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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

Part of the filer group Bank of New York Mellon Corp

How groups are built

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
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,534 shares; 2024Q4: 325,367 shares; 2025Q1: 319,510 shares; 2025Q2: 362,090 shares 362,090$3.23M<0.01%+42,580Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,339 shares; 2024Q4: 811,481 shares; 2025Q1: 764,580 shares; 2025Q2: 789,652 shares 789,652$3.22M<0.01%+25,072Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,355 shares; 2024Q4: 121,344 shares; 2025Q1: 118,583 shares; 2025Q2: 130,416 shares 130,416$3.21M<0.01%+11,833Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,399 shares; 2024Q4: 591,962 shares; 2025Q1: 550,430 shares; 2025Q2: 1,170,864 shares 1,170,864$3.21M<0.01%+620,434Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,221 shares; 2024Q4: 153,383 shares; 2025Q1: 147,791 shares; 2025Q2: 145,805 shares 145,805$3.2M<0.01%-1,986Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 57,752 shares; 2025Q1: 48,895 shares; 2025Q2: 37,805 shares 37,805$3.2M<0.01%-11,090Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,054 shares; 2024Q4: 955,293 shares; 2025Q1: 232,562 shares; 2025Q2: 257,717 shares 257,717$3.2M<0.01%+25,155Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,924 shares; 2024Q4: 219,502 shares; 2025Q1: 196,770 shares; 2025Q2: 209,311 shares 209,311$3.19M<0.01%+12,541Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,340 shares; 2024Q4: 107,205 shares; 2025Q1: 106,689 shares; 2025Q2: 107,491 shares 107,491$3.19M<0.01%+802Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,641 shares; 2024Q4: 14,105 shares; 2025Q1: 13,576 shares; 2025Q2: 14,163 shares 14,163$3.19M<0.01%+587Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 14,859 shares; 2025Q1: not reported; 2025Q2: 135,347 shares 135,347$3.17M<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 26,867 shares; 2025Q1: 26,022 shares; 2025Q2: 28,554 shares 28,554$3.16M<0.01%+2,532Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,225 shares; 2024Q4: 40,545 shares; 2025Q1: 38,721 shares; 2025Q2: 40,070 shares 40,070$3.15M<0.01%+1,349Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 25,954 shares; 2025Q1: 23,947 shares; 2025Q2: 25,925 shares 25,925$3.15M<0.01%+1,978Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,864 shares; 2024Q4: 496,102 shares; 2025Q1: 492,344 shares; 2025Q2: 544,249 shares 544,249$3.13M<0.01%+51,905Timeline
FDTFIRST 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: 67,096 shares; 2024Q4: 55,832 shares; 2025Q1: 48,759 shares; 2025Q2: 45,410 shares 45,410$3.12M<0.01%-3,349Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,026 shares; 2024Q4: 766,295 shares; 2025Q1: 724,187 shares; 2025Q2: 738,026 shares 738,026$3.12M<0.01%+13,839Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,236 shares; 2025Q1: 22,688 shares; 2025Q2: 33,734 shares 33,734$3.12M<0.01%+11,046Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,858 shares; 2024Q4: 202,005 shares; 2025Q1: 194,750 shares; 2025Q2: 141,256 shares 141,256$3.11M<0.01%-53,494Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 25,154 shares; 2025Q1: 24,553 shares; 2025Q2: 29,081 shares 29,081$3.11M<0.01%+4,528Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 26,004 shares; 2025Q1: 28,365 shares; 2025Q2: 35,766 shares 35,766$3.1M<0.01%+7,401Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 68,505 shares; 2025Q1: 66,398 shares; 2025Q2: 65,911 shares 65,911$3.1M<0.01%-487Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,283 shares; 2024Q4: 604,067 shares; 2025Q1: 596,519 shares; 2025Q2: 612,470 shares 612,470$3.09M<0.01%+15,951Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,515 shares; 2024Q4: 592,071 shares; 2025Q1: 555,808 shares; 2025Q2: 622,997 shares 622,997$3.08M<0.01%+67,189Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,166 shares; 2024Q4: 117,236 shares; 2025Q1: 114,881 shares; 2025Q2: 122,453 shares 122,453$3.05M<0.01%+7,572Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,077 shares; 2024Q4: 228,780 shares; 2025Q1: 229,243 shares; 2025Q2: 230,944 shares 230,944$3.05M<0.01%+1,701Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,077 shares; 2024Q4: 75,111 shares; 2025Q1: 72,590 shares; 2025Q2: 72,060 shares 72,060$3.05M<0.01%-530Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,947 shares; 2024Q4: 208,834 shares; 2025Q1: 207,143 shares; 2025Q2: 206,261 shares 206,261$3.05M<0.01%-882Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,686 shares; 2024Q4: 91,656 shares; 2025Q1: 98,543 shares; 2025Q2: 100,982 shares 100,982$3.04M<0.01%+2,439Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,740 shares; 2024Q4: 279,001 shares; 2025Q1: 269,790 shares; 2025Q2: 269,656 shares 269,656$3.04M<0.01%-134Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,707 shares; 2024Q4: 504,007 shares; 2025Q1: 495,640 shares; 2025Q2: 497,698 shares 497,698$3.04M<0.01%+2,058Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 77,207 shares; 2025Q1: 76,193 shares; 2025Q2: 77,120 shares 77,120$3.03M<0.01%+927Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,999 shares; 2024Q4: 203,061 shares; 2025Q1: 201,911 shares; 2025Q2: 189,663 shares 189,663$3.03M<0.01%-12,248Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,179 shares; 2024Q4: 235,757 shares; 2025Q1: 230,036 shares; 2025Q2: 241,908 shares 241,908$3.03M<0.01%+11,872
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,069 shares; 2024Q4: 763,275 shares; 2025Q1: 753,876 shares; 2025Q2: 845,621 shares 845,621$3.03M<0.01%+91,745Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,139 shares; 2024Q4: 239,970 shares; 2025Q1: 236,677 shares; 2025Q2: 247,508 shares 247,508$3.02M<0.01%+10,831Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,309 shares; 2025Q1: 48,073 shares; 2025Q2: 49,290 shares 49,290$3.02M<0.01%+1,217Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,508 shares; 2025Q1: 31,506 shares; 2025Q2: 201,781 shares 201,781$3M<0.01%+170,275Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,109 shares; 2024Q4: 45,928 shares; 2025Q1: 42,183 shares; 2025Q2: 41,265 shares 41,265$3M<0.01%-918Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: 24,273 shares; 2025Q1: 24,273 shares; 2025Q2: 24,274 shares 24,274$3M<0.01%+1Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,885 shares; 2024Q4: 101,959 shares; 2025Q1: 107,005 shares; 2025Q2: 123,524 shares 123,524$3M<0.01%+16,519Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,688 shares; 2024Q4: 134,792 shares; 2025Q1: 129,344 shares; 2025Q2: 119,124 shares 119,124$2.99M<0.01%-10,220Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,787 shares; 2024Q4: 436,451 shares; 2025Q1: 454,432 shares; 2025Q2: 473,898 shares 473,898$2.99M<0.01%+19,466Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,474 shares; 2024Q4: 613,444 shares; 2025Q1: 445,079 shares; 2025Q2: 435,368 shares 435,368$2.97M<0.01%-9,711Timeline
RDVYFIRST 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: 4,400 shares; 2024Q4: 5,119 shares; 2025Q1: 27,683 shares; 2025Q2: 47,166 shares 47,166$2.96M<0.01%+19,483Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,065 shares; 2024Q4: 111,848 shares; 2025Q1: 108,514 shares; 2025Q2: 103,687 shares 103,687$2.96M<0.01%-4,827Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,295 shares; 2024Q4: 367,768 shares; 2025Q1: 372,061 shares; 2025Q2: 359,056 shares 359,056$2.96M<0.01%-13,005Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,768 shares; 2024Q4: 145,270 shares; 2025Q1: 141,231 shares; 2025Q2: 151,099 shares 151,099$2.95M<0.01%+9,868Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,285 shares; 2024Q4: 132,951 shares; 2025Q1: 147,907 shares; 2025Q2: 160,928 shares 160,928$2.95M<0.01%+13,021Timeline
FMFFIRST 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: 78,862 shares; 2024Q4: 63,558 shares; 2025Q1: 60,388 shares; 2025Q2: 65,166 shares 65,166$2.95M<0.01%+4,778Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,909 shares; 2024Q4: 306,485 shares; 2025Q1: 301,829 shares; 2025Q2: 285,122 shares 285,122$2.93M<0.01%-16,707Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,343 shares; 2024Q4: 355,156 shares; 2025Q1: 343,622 shares; 2025Q2: 333,752 shares 333,752$2.93M<0.01%-9,870Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,344 shares; 2024Q4: 284,614 shares; 2025Q1: 281,943 shares; 2025Q2: 311,168 shares 311,168$2.92M<0.01%+29,225Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,393 shares; 2024Q4: 102,715 shares; 2025Q1: 101,294 shares; 2025Q2: 102,053 shares 102,053$2.92M<0.01%+759Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,035 shares; 2024Q4: 259,177 shares; 2025Q1: 253,082 shares; 2025Q2: 253,906 shares 253,906$2.91M<0.01%+824Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,585 shares; 2024Q4: 358,240 shares; 2025Q1: 359,868 shares; 2025Q2: 369,379 shares 369,379$2.91M<0.01%+9,511Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 48,374 shares; 2025Q1: 62,487 shares; 2025Q2: 567,869 shares 567,869$2.91M<0.01%+505,382Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,683 shares; 2024Q4: 1,130,473 shares; 2025Q1: 1,079,763 shares; 2025Q2: 939,735 shares 939,735$2.9M<0.01%-140,028Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 124,832 shares; 2025Q1: 130,744 shares; 2025Q2: 126,505 shares 126,505$2.9M<0.01%-4,239
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,229 shares; 2024Q4: 73,088 shares; 2025Q1: 74,808 shares; 2025Q2: 86,455 shares 86,455$2.89M<0.01%+11,647Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,340 shares; 2024Q4: 90,939 shares; 2025Q1: 90,662 shares; 2025Q2: 90,744 shares 90,744$2.89M<0.01%+82Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,238 shares; 2024Q4: 65,693 shares; 2025Q1: 73,278 shares; 2025Q2: 71,770 shares 71,770$2.89M<0.01%-1,508Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,573 shares; 2024Q4: 319,709 shares; 2025Q1: 329,379 shares; 2025Q2: 244,416 shares 244,416$2.88M<0.01%-84,963Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,187 shares; 2024Q4: 111,938 shares; 2025Q1: 71,438 shares; 2025Q2: 72,432 shares 72,432$2.88M<0.01%+994Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 18,770 shares; 2025Q1: 18,441 shares; 2025Q2: 20,140 shares 20,140$2.88M<0.01%+1,699Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,959 shares; 2024Q4: 100,197 shares; 2025Q1: 97,610 shares; 2025Q2: 97,922 shares 97,922$2.86M<0.01%+312Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,315 shares; 2024Q4: 326,553 shares; 2025Q1: 329,329 shares; 2025Q2: 334,790 shares 334,790$2.85M<0.01%+5,461Timeline
FNDXSCHWAB STRATEGIC 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: 120,470 shares; 2025Q1: 117,044 shares; 2025Q2: 115,871 shares 115,871$2.84M<0.01%-1,173Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,510 shares; 2024Q4: 714,978 shares; 2025Q1: 710,597 shares; 2025Q2: 725,165 shares 725,165$2.84M<0.01%+14,568Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,864 shares; 2024Q4: 312,251 shares; 2025Q1: 294,310 shares; 2025Q2: 297,211 shares 297,211$2.83M<0.01%+2,901Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,791 shares; 2024Q4: 508,354 shares; 2025Q1: 61,571 shares; 2025Q2: 64,007 shares 64,007$2.81M<0.01%+2,436Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,370 shares; 2024Q4: 85,766 shares; 2025Q1: 83,975 shares; 2025Q2: 83,558 shares 83,558$2.8M<0.01%-417Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,990 shares; 2024Q4: 151,525 shares; 2025Q1: 151,690 shares; 2025Q2: 160,395 shares 160,395$2.8M<0.01%+8,705Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,653 shares; 2024Q4: 205,105 shares; 2025Q1: 198,749 shares; 2025Q2: 242,994 shares 242,994$2.8M<0.01%+44,245Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 47,335 shares; 2025Q1: 48,612 shares; 2025Q2: 49,136 shares 49,136$2.8M<0.01%+524Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,267 shares; 2024Q4: 48,897 shares; 2025Q1: 47,609 shares; 2025Q2: 47,561 shares 47,561$2.8M<0.01%-48Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,772 shares; 2024Q4: 211,056 shares; 2025Q1: 210,735 shares; 2025Q2: 212,858 shares 212,858$2.79M<0.01%+2,123Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,562 shares; 2025Q1: 76,418 shares; 2025Q2: 76,749 shares 76,749$2.79M<0.01%+331Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,349 shares; 2024Q4: 65,722 shares; 2025Q1: 63,830 shares; 2025Q2: 63,391 shares 63,391$2.78M<0.01%-439
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,130 shares; 2024Q4: 179,975 shares; 2025Q1: 171,086 shares; 2025Q2: 172,488 shares 172,488$2.78M<0.01%+1,402
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 49,566 shares; 2025Q1: 46,240 shares; 2025Q2: 47,262 shares 47,262$2.77M<0.01%+1,022Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,603 shares; 2024Q4: 355,178 shares; 2025Q1: 353,270 shares; 2025Q2: 325,808 shares 325,808$2.76M<0.01%-27,462Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,280 shares; 2024Q4: 316,154 shares; 2025Q1: 305,269 shares; 2025Q2: 319,565 shares 319,565$2.75M<0.01%+14,296Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,830 shares; 2024Q4: 119,860 shares; 2025Q1: 120,142 shares; 2025Q2: 122,661 shares 122,661$2.74M<0.01%+2,519Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,853 shares; 2024Q4: 144,746 shares; 2025Q1: 148,200 shares; 2025Q2: 150,381 shares 150,381$2.74M<0.01%+2,181Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,247 shares; 2024Q4: 211,760 shares; 2025Q1: 208,851 shares; 2025Q2: 195,939 shares 195,939$2.74M<0.01%-12,912Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,255 shares; 2024Q4: 189,321 shares; 2025Q1: 185,315 shares; 2025Q2: 336,700 shares 336,700$2.73M<0.01%+151,385Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,243 shares; 2024Q4: 27,069 shares; 2025Q1: 26,537 shares; 2025Q2: 33,670 shares 33,670$2.73M<0.01%+7,133Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,757 shares; 2024Q4: 86,447 shares; 2025Q1: 84,684 shares; 2025Q2: 89,204 shares 89,204$2.72M<0.01%+4,520Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,960 shares; 2024Q4: 88,470 shares; 2025Q1: 95,396 shares; 2025Q2: 94,366 shares 94,366$2.71M<0.01%-1,030Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,070 shares; 2024Q4: 84,254 shares; 2025Q1: 84,045 shares; 2025Q2: 88,907 shares 88,907$2.71M<0.01%+4,862Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,791 shares; 2024Q4: 57,647 shares; 2025Q1: 39,672 shares; 2025Q2: 53,566 shares 53,566$2.71M<0.01%+13,894Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,037 shares; 2024Q4: 62,648 shares; 2025Q1: 64,386 shares; 2025Q2: 66,389 shares 66,389$2.71M<0.01%+2,003Timeline
FVDFIRST 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: 146,216 shares; 2024Q4: 88,446 shares; 2025Q1: 79,238 shares; 2025Q2: 60,435 shares 60,435$2.7M<0.01%-18,803Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,565 shares; 2024Q4: 143,697 shares; 2025Q1: 140,158 shares; 2025Q2: 162,904 shares 162,904$2.7M<0.01%+22,746Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,830 shares; 2024Q4: 196,522 shares; 2025Q1: 198,177 shares; 2025Q2: 192,524 shares 192,524$2.69M<0.01%-5,653Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 21,729 shares; 2025Q1: 23,806 shares; 2025Q2: 22,562 shares 22,562$2.69M<0.01%-1,244Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,699 shares; 2024Q4: 27,744 shares; 2025Q1: 27,916 shares; 2025Q2: 31,139 shares 31,139$2.68M<0.01%+3,223Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,544 shares 73,544$2.66M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 99,681 shares; 2025Q1: 100,562 shares; 2025Q2: 91,629 shares 91,629$2.66M<0.01%-8,933Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,632 shares; 2024Q4: 269,691 shares; 2025Q1: 80,755 shares; 2025Q2: 89,563 shares 89,563$2.66M<0.01%+8,808
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,242 shares; 2024Q4: 176,976 shares; 2025Q1: 173,303 shares; 2025Q2: 184,449 shares 184,449$2.66M<0.01%+11,146Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,309 shares; 2025Q1: 62,268 shares; 2025Q2: 63,599 shares 63,599$2.65M<0.01%+1,331Timeline
JCPBJ 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: not reported; 2024Q4: 6,501 shares; 2025Q1: 28,823 shares; 2025Q2: 56,323 shares 56,323$2.65M<0.01%+27,500Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,878 shares; 2024Q4: 117,863 shares; 2025Q1: 115,786 shares; 2025Q2: 101,683 shares 101,683$2.65M<0.01%-14,103Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,835 shares; 2024Q4: 78,859 shares; 2025Q1: 89,370 shares; 2025Q2: 114,699 shares 114,699$2.65M<0.01%+25,329Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 21,181 shares; 2025Q1: 112,927 shares; 2025Q2: 117,459 shares 117,459$2.65M<0.01%+4,532Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,189 shares; 2024Q4: 52,100 shares; 2025Q1: 51,163 shares; 2025Q2: 53,316 shares 53,316$2.63M<0.01%+2,153Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,525 shares; 2024Q4: 187,512 shares; 2025Q1: 174,928 shares; 2025Q2: 217,066 shares 217,066$2.62M<0.01%+42,138
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 35,270 shares; 2025Q1: 35,017 shares; 2025Q2: 35,037 shares 35,037$2.61M<0.01%+20Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,390 shares; 2024Q4: 659,655 shares; 2025Q1: 658,834 shares; 2025Q2: 635,480 shares 635,480$2.6M<0.01%-23,354Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,913 shares; 2024Q4: 129,695 shares; 2025Q1: 143,238 shares; 2025Q2: 210,940 shares 210,940$2.6M<0.01%+67,702Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 19,077 shares; 2025Q1: 58,530 shares; 2025Q2: 75,084 shares 75,084$2.59M<0.01%+16,554Timeline
TICTIC 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: not reported; 2025Q1: not reported; 2025Q2: 234,337 shares 234,337$2.59M<0.01%newTimeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 2,300,000 shares 2,300,000$2.59M<0.01%+1,000,000
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,885 shares; 2024Q4: 498,713 shares; 2025Q1: 490,362 shares; 2025Q2: 392,731 shares 392,731$2.57M<0.01%-97,631Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 234,798 shares; 2025Q1: 232,626 shares; 2025Q2: 269,664 shares 269,664$2.57M<0.01%+37,038Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,003 shares; 2024Q4: 45,918 shares; 2025Q1: 45,909 shares; 2025Q2: 46,798 shares 46,798$2.56M<0.01%+889Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,754 shares; 2024Q4: 73,883 shares; 2025Q1: 75,701 shares; 2025Q2: 72,759 shares 72,759$2.56M<0.01%-2,942Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,898 shares; 2024Q4: 117,958 shares; 2025Q1: 131,341 shares; 2025Q2: 96,056 shares 96,056$2.55M<0.01%-35,285Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,672 shares; 2024Q4: 559,580 shares; 2025Q1: 561,063 shares; 2025Q2: 600,743 shares 600,743$2.55M<0.01%+39,680Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,266 shares; 2024Q4: 190,905 shares; 2025Q1: 205,078 shares; 2025Q2: 224,125 shares 224,125$2.55M<0.01%+19,047Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,032 shares 222,032$2.55M<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,538 shares; 2024Q4: 86,055 shares; 2025Q1: 84,994 shares; 2025Q2: 118,221 shares 118,221$2.54M<0.01%+33,227Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,372 shares; 2024Q4: 74,669 shares; 2025Q1: 78,372 shares; 2025Q2: 89,959 shares 89,959$2.54M<0.01%+11,587Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,274 shares; 2024Q4: 153,338 shares; 2025Q1: 145,778 shares; 2025Q2: 146,801 shares 146,801$2.53M<0.01%+1,023Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,611 shares; 2024Q4: 130,238 shares; 2025Q1: 132,213 shares; 2025Q2: 145,117 shares 145,117$2.53M<0.01%+12,904Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,550 shares; 2024Q4: 188,584 shares; 2025Q1: 194,131 shares; 2025Q2: 202,745 shares 202,745$2.53M<0.01%+8,614Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,592 shares; 2024Q4: 334,205 shares; 2025Q1: 370,916 shares; 2025Q2: 390,616 shares 390,616$2.52M<0.01%+19,700Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,483 shares; 2024Q4: 692,747 shares; 2025Q1: 789,956 shares; 2025Q2: 594,782 shares 594,782$2.52M<0.01%-195,174Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,055 shares; 2024Q4: 77,745 shares; 2025Q1: 75,474 shares; 2025Q2: 74,245 shares 74,245$2.51M<0.01%-1,229Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,240 shares; 2024Q4: 220,502 shares; 2025Q1: 225,034 shares; 2025Q2: 220,788 shares 220,788$2.48M<0.01%-4,246
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,187 shares; 2024Q4: 82,070 shares; 2025Q1: 81,209 shares; 2025Q2: 82,715 shares 82,715$2.48M<0.01%+1,506Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,529 shares; 2024Q4: 434,408 shares; 2025Q1: 432,795 shares; 2025Q2: 395,106 shares 395,106$2.46M<0.01%-37,689Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,807 shares; 2024Q4: 102,999 shares; 2025Q1: 101,230 shares; 2025Q2: 96,667 shares 96,667$2.45M<0.01%-4,563Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,595 shares; 2024Q4: 206,501 shares; 2025Q1: 216,677 shares; 2025Q2: 201,636 shares 201,636$2.45M<0.01%-15,041Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,172 shares; 2024Q4: 100,974 shares; 2025Q1: 105,921 shares; 2025Q2: 110,468 shares 110,468$2.45M<0.01%+4,547Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,003 shares; 2024Q4: 89,192 shares; 2025Q1: 88,296 shares; 2025Q2: 89,118 shares 89,118$2.45M<0.01%+822Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,314 shares; 2024Q4: 111,630 shares; 2025Q1: 115,457 shares; 2025Q2: 122,058 shares 122,058$2.45M<0.01%+6,601Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 34,691 shares; 2025Q1: 35,320 shares; 2025Q2: 36,339 shares 36,339$2.44M<0.01%+1,019Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 105,185 shares; 2025Q1: 105,318 shares; 2025Q2: 106,585 shares 106,585$2.44M<0.01%+1,267Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,898 shares 49,898$2.43M<0.01%newTimeline
SPOTIFY USA INCSPOTIFY USA 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: 550,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,600,000 shares 1,600,000$2.43M<0.01%+650,000
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,946 shares; 2024Q4: 251,091 shares; 2025Q1: 291,079 shares; 2025Q2: 292,037 shares 292,037$2.43M<0.01%+958
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,108 shares; 2024Q4: 455,344 shares; 2025Q1: 448,251 shares; 2025Q2: 451,716 shares 451,716$2.43M<0.01%+3,465Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 23,984 shares; 2025Q1: 20,507 shares; 2025Q2: 24,112 shares 24,112$2.4M<0.01%+3,605Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,735 shares; 2024Q4: 65,654 shares; 2025Q1: 61,951 shares; 2025Q2: 62,724 shares 62,724$2.39M<0.01%+773Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,044 shares; 2024Q4: 730,709 shares; 2025Q1: 692,402 shares; 2025Q2: 699,913 shares 699,913$2.38M<0.01%+7,511Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,602 shares; 2024Q4: 93,912 shares; 2025Q1: 91,872 shares; 2025Q2: 93,736 shares 93,736$2.38M<0.01%+1,864Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 14,398 shares; 2025Q1: 13,943 shares; 2025Q2: 16,335 shares 16,335$2.37M<0.01%+2,392Timeline
ENOVIS CORPORATIONENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 2,400,000 shares 2,400,000$2.37M<0.01%+1,300,000
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,582 shares; 2024Q4: 109,123 shares; 2025Q1: 106,081 shares; 2025Q2: 108,753 shares 108,753$2.35M<0.01%+2,672Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,895 shares; 2024Q4: 125,049 shares; 2025Q1: 121,436 shares; 2025Q2: 119,524 shares 119,524$2.35M<0.01%-1,912Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,792 shares; 2024Q4: 185,025 shares; 2025Q1: 183,845 shares; 2025Q2: 199,574 shares 199,574$2.33M<0.01%+15,729Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 26,918 shares; 2025Q1: 16,691 shares; 2025Q2: 24,033 shares 24,033$2.33M<0.01%+7,342Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,964 shares; 2024Q4: 147,952 shares; 2025Q1: 149,803 shares; 2025Q2: 235,010 shares 235,010$2.33M<0.01%+85,207Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,943 shares; 2024Q4: 89,663 shares; 2025Q1: 91,350 shares; 2025Q2: 82,153 shares 82,153$2.33M<0.01%-9,197Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,315 shares; 2024Q4: 188,438 shares; 2025Q1: 188,215 shares; 2025Q2: 197,561 shares 197,561$2.33M<0.01%+9,346Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,525 shares; 2024Q4: 160,974 shares; 2025Q1: 157,569 shares; 2025Q2: 152,199 shares 152,199$2.32M<0.01%-5,370Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 102,698 shares; 2025Q1: 102,276 shares; 2025Q2: 117,487 shares 117,487$2.32M<0.01%+15,211Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE 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: 2,000,000 shares 2,000,000$2.32M<0.01%new
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,125 shares; 2024Q4: 128,465 shares; 2025Q1: 118,917 shares; 2025Q2: 115,233 shares 115,233$2.32M<0.01%-3,684Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,126 shares; 2024Q4: 278,017 shares; 2025Q1: 277,895 shares; 2025Q2: 271,883 shares 271,883$2.31M<0.01%-6,012Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,325 shares; 2024Q4: 86,514 shares; 2025Q1: 86,137 shares; 2025Q2: 87,512 shares 87,512$2.31M<0.01%+1,375Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 114,372 shares; 2025Q1: 111,772 shares; 2025Q2: 115,279 shares 115,279$2.31M<0.01%+3,507Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,043 shares; 2024Q4: 1,649,422 shares; 2025Q1: 1,639,814 shares; 2025Q2: 1,634,410 shares 1,634,410$2.3M<0.01%-5,404Timeline
TBLLINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 20,524 shares; 2025Q2: 21,811 shares 21,811$2.3M<0.01%+1,287Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,706 shares; 2024Q4: 262,611 shares; 2025Q1: 259,788 shares; 2025Q2: 242,016 shares 242,016$2.3M<0.01%-17,772Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,808 shares; 2024Q4: 193,999 shares; 2025Q1: 195,382 shares; 2025Q2: 146,725 shares 146,725$2.3M<0.01%-48,657Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,450 shares; 2024Q4: 122,417 shares; 2025Q1: 116,610 shares; 2025Q2: 114,649 shares 114,649$2.3M<0.01%-1,961Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,677 shares; 2024Q4: 156,090 shares; 2025Q1: 202,302 shares; 2025Q2: 224,539 shares 224,539$2.29M<0.01%+22,237Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,835 shares; 2024Q4: 171,988 shares; 2025Q1: 169,659 shares; 2025Q2: 175,262 shares 175,262$2.29M<0.01%+5,603Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,832 shares; 2024Q4: 41,594 shares; 2025Q1: 42,670 shares; 2025Q2: 55,404 shares 55,404$2.27M<0.01%+12,734Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 9,798 shares; 2025Q1: 43,348 shares; 2025Q2: 52,566 shares 52,566$2.27M<0.01%+9,218Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,022 shares; 2024Q4: 57,722 shares; 2025Q1: 57,359 shares; 2025Q2: 57,595 shares 57,595$2.27M<0.01%+236Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 40,060 shares; 2025Q1: 57,406 shares; 2025Q2: 44,335 shares 44,335$2.26M<0.01%-13,071Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,928 shares; 2024Q4: 484,135 shares; 2025Q1: 470,183 shares; 2025Q2: 465,107 shares 465,107$2.26M<0.01%-5,076Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,727 shares; 2024Q4: 89,519 shares; 2025Q1: 88,280 shares; 2025Q2: 94,082 shares 94,082$2.24M<0.01%+5,802Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,747 shares; 2024Q4: 235,986 shares; 2025Q1: 222,798 shares; 2025Q2: 247,475 shares 247,475$2.24M<0.01%+24,677Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,708 shares; 2024Q4: 497,547 shares; 2025Q1: 493,593 shares; 2025Q2: 615,601 shares 615,601$2.24M<0.01%+122,008Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,846 shares; 2024Q4: 178,095 shares; 2025Q1: 177,813 shares; 2025Q2: 187,542 shares 187,542$2.24M<0.01%+9,729Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,346 shares; 2024Q4: 124,002 shares; 2025Q1: 119,209 shares; 2025Q2: 128,029 shares 128,029$2.23M<0.01%+8,820Timeline
QTECFIRST 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: 9,934 shares; 2024Q4: 10,807 shares; 2025Q1: 11,359 shares; 2025Q2: 10,488 shares 10,488$2.23M<0.01%-871Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,695 shares; 2024Q4: 181,539 shares; 2025Q1: 235,002 shares; 2025Q2: 236,929 shares 236,929$2.23M<0.01%+1,927Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,066 shares; 2024Q4: 225,095 shares; 2025Q1: 234,120 shares; 2025Q2: 251,839 shares 251,839$2.23M<0.01%+17,719
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,833 shares; 2024Q4: 74,694 shares; 2025Q1: 73,548 shares; 2025Q2: 73,504 shares 73,504$2.22M<0.01%-44Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,394 shares; 2024Q4: 83,188 shares; 2025Q1: 81,594 shares; 2025Q2: 78,712 shares 78,712$2.22M<0.01%-2,882Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,502 shares; 2024Q4: 224,261 shares; 2025Q1: 229,758 shares; 2025Q2: 237,101 shares 237,101$2.22M<0.01%+7,343Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,526 shares; 2024Q4: 61,699 shares; 2025Q1: 60,350 shares; 2025Q2: 66,010 shares 66,010$2.22M<0.01%+5,660Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,207 shares; 2024Q4: 46,856 shares; 2025Q1: 46,307 shares; 2025Q2: 52,553 shares 52,553$2.21M<0.01%+6,246Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,852 shares; 2024Q4: 226,251 shares; 2025Q1: 209,988 shares; 2025Q2: 121,786 shares 121,786$2.21M<0.01%-88,202Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,723 shares; 2024Q4: 169,759 shares; 2025Q1: 172,649 shares; 2025Q2: 170,743 shares 170,743$2.21M<0.01%-1,906Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 29,316 shares; 2025Q1: 38,202 shares; 2025Q2: 37,325 shares 37,325$2.21M<0.01%-877Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,700,000 shares 1,700,000$2.19M<0.01%+700,000
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,208 shares; 2024Q4: 482,165 shares; 2025Q1: 170,592 shares; 2025Q2: 100,129 shares 100,129$2.19M<0.01%-70,463Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 55,882 shares; 2025Q1: 55,482 shares; 2025Q2: 58,437 shares 58,437$2.19M<0.01%+2,955Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,855 shares; 2024Q4: 114,670 shares; 2025Q1: 148,775 shares; 2025Q2: 148,900 shares 148,900$2.18M<0.01%+125Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,504 shares; 2024Q4: 104,892 shares; 2025Q1: 129,479 shares; 2025Q2: 140,755 shares 140,755$2.18M<0.01%+11,276Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,926 shares; 2024Q4: 177,894 shares; 2025Q1: 204,911 shares; 2025Q2: 306,635 shares 306,635$2.15M<0.01%+101,724Timeline
PG&E CORPPG&E 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: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 2,163,000 shares 2,163,000$2.15M<0.01%+1,763,000
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,980 shares; 2024Q4: 220,249 shares; 2025Q1: 223,131 shares; 2025Q2: 231,496 shares 231,496$2.13M<0.01%+8,365Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 14,104 shares; 2025Q1: 17,563 shares; 2025Q2: 18,485 shares 18,485$2.13M<0.01%+922Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,119 shares; 2024Q4: 184,604 shares; 2025Q1: 179,675 shares; 2025Q2: 182,430 shares 182,430$2.13M<0.01%+2,755
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 65,091 shares; 2025Q1: 70,045 shares; 2025Q2: 73,858 shares 73,858$2.13M<0.01%+3,813Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,283 shares; 2024Q4: 519,160 shares; 2025Q1: 516,195 shares; 2025Q2: 525,441 shares 525,441$2.12M<0.01%+9,246
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 22,041 shares; 2025Q2: 583,674 shares 583,674$2.12M<0.01%+561,633Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,597 shares; 2024Q4: 115,558 shares; 2025Q1: 115,130 shares; 2025Q2: 173,479 shares 173,479$2.1M<0.01%+58,349
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,578 shares; 2024Q4: 258,766 shares; 2025Q1: 256,600 shares; 2025Q2: 291,791 shares 291,791$2.1M<0.01%+35,191Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 284,717 shares; 2025Q1: 51,458 shares; 2025Q2: 75,711 shares 75,711$2.09M<0.01%+24,253Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,685 shares; 2025Q1: 112,345 shares; 2025Q2: 109,540 shares 109,540$2.09M<0.01%-2,805Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,946 shares; 2024Q4: 95,048 shares; 2025Q1: 88,931 shares; 2025Q2: 88,807 shares 88,807$2.09M<0.01%-124Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,043 shares; 2024Q4: 252,233 shares; 2025Q1: 246,745 shares; 2025Q2: 245,901 shares 245,901$2.09M<0.01%-844Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 35,927 shares; 2025Q1: 35,731 shares; 2025Q2: 35,658 shares 35,658$2.09M<0.01%-73Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,019 shares; 2024Q4: 162,366 shares; 2025Q1: 162,214 shares; 2025Q2: 163,077 shares 163,077$2.08M<0.01%+863Timeline
SPMDSPDR 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: 7,951 shares; 2025Q1: 16,980 shares; 2025Q2: 38,248 shares 38,248$2.08M<0.01%+21,268Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,316 shares; 2025Q1: 7,399 shares; 2025Q2: 7,312 shares 7,312$2.08M<0.01%-87Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 6,286 shares; 2025Q1: 26,936 shares; 2025Q2: 24,715 shares 24,715$2.08M<0.01%-2,221Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 13,396 shares; 2025Q1: 26,823 shares; 2025Q2: 231,076 shares 231,076$2.08M<0.01%+204,253Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,189 shares; 2024Q4: 82,380 shares; 2025Q1: 111,212 shares; 2025Q2: 113,312 shares 113,312$2.07M<0.01%+2,100Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,853 shares; 2024Q4: 67,376 shares; 2025Q1: 68,916 shares; 2025Q2: 64,173 shares 64,173$2.07M<0.01%-4,743Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,692 shares; 2024Q4: 1,234,252 shares; 2025Q1: 757,093 shares; 2025Q2: 328,183 shares 328,183$2.07M<0.01%-428,910Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,241 shares; 2024Q4: 70,487 shares; 2025Q1: 69,225 shares; 2025Q2: 63,180 shares 63,180$2.06M<0.01%-6,045Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,662 shares; 2024Q4: 116,253 shares; 2025Q1: 115,963 shares; 2025Q2: 115,232 shares 115,232$2.06M<0.01%-731Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,550 shares; 2024Q4: 360,420 shares; 2025Q1: 345,414 shares; 2025Q2: 330,297 shares 330,297$2.06M<0.01%-15,117Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,856 shares; 2024Q4: 155,328 shares; 2025Q1: 154,921 shares; 2025Q2: 164,894 shares 164,894$2.06M<0.01%+9,973
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,196 shares; 2024Q4: 64,933 shares; 2025Q1: 62,356 shares; 2025Q2: 61,966 shares 61,966$2.05M<0.01%-390Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,869 shares; 2024Q4: 116,097 shares; 2025Q1: 110,364 shares; 2025Q2: 125,580 shares 125,580$2.05M<0.01%+15,216Timeline
FDNFIRST 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: 15,732 shares; 2024Q4: 7,881 shares; 2025Q1: 8,012 shares; 2025Q2: 7,610 shares 7,610$2.05M<0.01%-402Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,451 shares; 2024Q4: 400,816 shares; 2025Q1: 395,787 shares; 2025Q2: 396,289 shares 396,289$2.05M<0.01%+502Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,732 shares; 2025Q1: 129,713 shares; 2025Q2: 127,692 shares 127,692$2.05M<0.01%-2,021Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,971 shares; 2024Q4: 106,357 shares; 2025Q1: 106,015 shares; 2025Q2: 139,478 shares 139,478$2.05M<0.01%+33,463
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,685 shares; 2024Q4: 1,262,488 shares; 2025Q1: 1,171,194 shares; 2025Q2: 1,238,508 shares 1,238,508$2.04M<0.01%+67,314Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,197 shares; 2024Q4: 861,275 shares; 2025Q1: 849,733 shares; 2025Q2: 847,888 shares 847,888$2.04M<0.01%-1,845Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,879 shares; 2024Q4: 519,953 shares; 2025Q1: 734,297 shares; 2025Q2: 735,907 shares 735,907$2.04M<0.01%+1,610Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 22,876 shares; 2025Q1: 15,672 shares; 2025Q2: 13,730 shares 13,730$2.03M<0.01%-1,942Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,783 shares; 2024Q4: 96,820 shares; 2025Q1: 99,005 shares; 2025Q2: 143,389 shares 143,389$2.02M<0.01%+44,384Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,728 shares; 2025Q1: 18,423 shares; 2025Q2: 19,862 shares 19,862$2.01M<0.01%+1,439Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,470 shares; 2024Q4: 637,328 shares; 2025Q1: 636,337 shares; 2025Q2: 607,782 shares 607,782$2.01M<0.01%-28,555Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,738 shares; 2024Q4: 244,829 shares; 2025Q1: 248,380 shares; 2025Q2: 307,853 shares 307,853$2M<0.01%+59,473Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,252 shares; 2024Q4: 65,935 shares; 2025Q1: 65,212 shares; 2025Q2: 66,634 shares 66,634$2M<0.01%+1,422Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,653 shares; 2024Q4: 282,587 shares; 2025Q1: 272,669 shares; 2025Q2: 284,461 shares 284,461$2M<0.01%+11,792Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,110 shares; 2024Q4: 111,206 shares; 2025Q1: 108,977 shares; 2025Q2: 106,042 shares 106,042$2M<0.01%-2,935Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,018 shares; 2024Q4: 44,607 shares; 2025Q1: 60,554 shares; 2025Q2: 51,263 shares 51,263$1.99M<0.01%-9,291Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 57,921 shares; 2025Q1: 54,965 shares; 2025Q2: 65,296 shares 65,296$1.99M<0.01%+10,331Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,298 shares; 2024Q4: 93,999 shares; 2025Q1: 106,534 shares; 2025Q2: 83,335 shares 83,335$1.99M<0.01%-23,199Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,806 shares; 2024Q4: 103,688 shares; 2025Q1: 114,240 shares; 2025Q2: 132,150 shares 132,150$1.98M<0.01%+17,910Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,234 shares; 2024Q4: 134,940 shares; 2025Q1: 135,300 shares; 2025Q2: 140,535 shares 140,535$1.98M<0.01%+5,235Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 45,442 shares; 2025Q1: 64,670 shares; 2025Q2: 83,382 shares 83,382$1.97M<0.01%+18,712Timeline
MUNIPIMCO 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: 5,519 shares; 2025Q1: 27,338 shares; 2025Q2: 38,401 shares 38,401$1.97M<0.01%+11,063Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,277 shares; 2024Q4: 80,443 shares; 2025Q1: 80,971 shares; 2025Q2: 85,503 shares 85,503$1.97M<0.01%+4,532Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,882 shares; 2024Q4: 75,357 shares; 2025Q1: 80,326 shares; 2025Q2: 89,645 shares 89,645$1.97M<0.01%+9,319Timeline
VCRBVANGUARD MALVERN 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: 26,667 shares; 2025Q2: 25,389 shares 25,389$1.97M<0.01%-1,278Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,403 shares; 2024Q4: 89,575 shares; 2025Q1: 93,567 shares; 2025Q2: 98,129 shares 98,129$1.97M<0.01%+4,562Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,100,000 shares 1,100,000$1.97M<0.01%+150,000
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,527 shares; 2024Q4: 104,734 shares; 2025Q1: 100,318 shares; 2025Q2: 100,079 shares 100,079$1.97M<0.01%-239Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,659 shares; 2024Q4: 50,816 shares; 2025Q1: 44,332 shares; 2025Q2: 42,035 shares 42,035$1.96M<0.01%-2,297Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,396 shares; 2024Q4: 164,353 shares; 2025Q1: 155,199 shares; 2025Q2: 167,241 shares 167,241$1.96M<0.01%+12,042Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,206 shares; 2024Q4: 204,260 shares; 2025Q1: 202,954 shares; 2025Q2: 207,702 shares 207,702$1.95M<0.01%+4,748Timeline
FTCSFIRST 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: 73,102 shares; 2024Q4: 31,677 shares; 2025Q1: 21,653 shares; 2025Q2: 21,472 shares 21,472$1.95M<0.01%-181Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,091 shares; 2024Q4: 52,561 shares; 2025Q1: 52,047 shares; 2025Q2: 53,992 shares 53,992$1.95M<0.01%+1,945Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,850 shares; 2024Q4: 808,228 shares; 2025Q1: 802,623 shares; 2025Q2: 216,543 shares 216,543$1.94M<0.01%-586,080Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,321 shares; 2024Q4: 499,528 shares; 2025Q1: 502,269 shares; 2025Q2: 734,720 shares 734,720$1.94M<0.01%+232,451Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,289 shares 132,289$1.93M<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,048 shares; 2024Q4: 480,031 shares; 2025Q1: 478,310 shares; 2025Q2: 497,659 shares 497,659$1.93M<0.01%+19,349Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,808 shares; 2025Q1: 103,071 shares; 2025Q2: 102,123 shares 102,123$1.93M<0.01%-948Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,935 shares; 2024Q4: 40,102 shares; 2025Q1: 38,650 shares; 2025Q2: 40,798 shares 40,798$1.92M<0.01%+2,148Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,625 shares; 2024Q4: 174,518 shares; 2025Q1: 189,177 shares; 2025Q2: 206,562 shares 206,562$1.92M<0.01%+17,385Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,138 shares; 2024Q4: 124,865 shares; 2025Q1: 120,241 shares; 2025Q2: 117,974 shares 117,974$1.92M<0.01%-2,267Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,939 shares; 2024Q4: 123,203 shares; 2025Q1: 193,147 shares; 2025Q2: 205,257 shares 205,257$1.91M<0.01%+12,110Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,042 shares; 2024Q4: 289,712 shares; 2025Q1: 290,433 shares; 2025Q2: 291,475 shares 291,475$1.9M<0.01%+1,042Timeline
LMBSFIRST 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: 48,667 shares; 2024Q4: 41,487 shares; 2025Q1: 37,345 shares; 2025Q2: 38,572 shares 38,572$1.9M<0.01%+1,227Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,952 shares; 2024Q4: 774,802 shares; 2025Q1: 807,761 shares; 2025Q2: 824,726 shares 824,726$1.9M<0.01%+16,965Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,830 shares; 2024Q4: 244,973 shares; 2025Q1: 247,251 shares; 2025Q2: 289,282 shares 289,282$1.88M<0.01%+42,031Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,217 shares; 2024Q4: 59,459 shares; 2025Q1: 58,324 shares; 2025Q2: 57,804 shares 57,804$1.87M<0.01%-520Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,244 shares; 2024Q4: 493,609 shares; 2025Q1: 498,931 shares; 2025Q2: 523,659 shares 523,659$1.86M<0.01%+24,728Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,715 shares; 2024Q4: 189,034 shares; 2025Q1: 188,417 shares; 2025Q2: 190,809 shares 190,809$1.86M<0.01%+2,392Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,110 shares; 2024Q4: 113,774 shares; 2025Q1: 136,399 shares; 2025Q2: 140,945 shares 140,945$1.86M<0.01%+4,546Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,583 shares; 2024Q4: 165,661 shares; 2025Q1: 161,098 shares; 2025Q2: 177,041 shares 177,041$1.86M<0.01%+15,943Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,699 shares; 2024Q4: 93,721 shares; 2025Q1: 93,171 shares; 2025Q2: 96,569 shares 96,569$1.86M<0.01%+3,398Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,221 shares; 2024Q4: 101,629 shares; 2025Q1: 101,627 shares; 2025Q2: 103,536 shares 103,536$1.85M<0.01%+1,909Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,046 shares; 2024Q4: 357,844 shares; 2025Q1: 366,248 shares; 2025Q2: 365,640 shares 365,640$1.85M<0.01%-608Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,284 shares; 2024Q4: 76,086 shares; 2025Q1: 77,213 shares; 2025Q2: 77,062 shares 77,062$1.85M<0.01%-151Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 120,532 shares; 2025Q1: 116,293 shares; 2025Q2: 117,694 shares 117,694$1.84M<0.01%+1,401Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,578 shares; 2024Q4: 84,459 shares; 2025Q1: 84,041 shares; 2025Q2: 89,883 shares 89,883$1.84M<0.01%+5,842Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,825 shares; 2025Q1: 298,608 shares; 2025Q2: 367,559 shares 367,559$1.83M<0.01%+68,951Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,836 shares; 2024Q4: 191,341 shares; 2025Q1: 172,175 shares; 2025Q2: 182,724 shares 182,724$1.83M<0.01%+10,549
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 42,103 shares; 2025Q1: 42,356 shares; 2025Q2: 43,036 shares 43,036$1.83M<0.01%+680
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,894 shares; 2025Q1: 16,311 shares; 2025Q2: 18,025 shares 18,025$1.82M<0.01%+1,714Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,491 shares; 2024Q4: 74,246 shares; 2025Q1: 74,246 shares; 2025Q2: 127,344 shares 127,344$1.81M<0.01%+53,098Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,997 shares; 2024Q4: 597,210 shares; 2025Q1: 587,016 shares; 2025Q2: 561,157 shares 561,157$1.81M<0.01%-25,859
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,787 shares; 2024Q4: 127,446 shares; 2025Q1: 122,619 shares; 2025Q2: 128,544 shares 128,544$1.8M<0.01%+5,925Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,520 shares; 2024Q4: 69,885 shares; 2025Q1: 71,083 shares; 2025Q2: 69,125 shares 69,125$1.78M<0.01%-1,958Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 100,535 shares; 2025Q1: 43,048 shares; 2025Q2: 41,107 shares 41,107$1.78M<0.01%-1,941Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,405 shares; 2024Q4: 100,432 shares; 2025Q1: 99,255 shares; 2025Q2: 99,742 shares 99,742$1.78M<0.01%+487Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,722 shares; 2024Q4: 381,014 shares; 2025Q1: 372,401 shares; 2025Q2: 415,878 shares 415,878$1.78M<0.01%+43,477Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,144 shares; 2024Q4: 81,969 shares; 2025Q1: 79,348 shares; 2025Q2: 78,974 shares 78,974$1.78M<0.01%-374Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 36,038 shares; 2025Q1: 34,713 shares; 2025Q2: 33,749 shares 33,749$1.78M<0.01%-964
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,489 shares; 2024Q4: 48,588 shares; 2025Q1: 47,755 shares; 2025Q2: 54,436 shares 54,436$1.77M<0.01%+6,681Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,501 shares; 2024Q4: 182,318 shares; 2025Q1: 180,267 shares; 2025Q2: 183,164 shares 183,164$1.77M<0.01%+2,897Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,500,000 shares 1,500,000$1.77M<0.01%+800,000
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,428 shares; 2024Q4: 351,185 shares; 2025Q1: 350,939 shares; 2025Q2: 391,814 shares 391,814$1.76M<0.01%+40,875Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,248 shares; 2024Q4: 322,375 shares; 2025Q1: 360,324 shares; 2025Q2: 377,127 shares 377,127$1.76M<0.01%+16,803Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,129 shares; 2024Q4: 114,552 shares; 2025Q1: 110,093 shares; 2025Q2: 108,841 shares 108,841$1.76M<0.01%-1,252Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 69,510 shares; 2025Q1: 67,836 shares; 2025Q2: 56,248 shares 56,248$1.75M<0.01%-11,588Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: 27,354 shares; 2025Q1: 25,475 shares; 2025Q2: 25,408 shares 25,408$1.75M<0.01%-67Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,008 shares; 2024Q4: 179,084 shares; 2025Q1: 188,338 shares; 2025Q2: 234,044 shares 234,044$1.75M<0.01%+45,706Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,440 shares; 2024Q4: 56,990 shares; 2025Q1: 61,827 shares; 2025Q2: 69,972 shares 69,972$1.75M<0.01%+8,145Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,523 shares; 2024Q4: 50,195 shares; 2025Q1: 49,572 shares; 2025Q2: 93,035 shares 93,035$1.74M<0.01%+43,463Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,327 shares; 2024Q4: 178,526 shares; 2025Q1: 171,581 shares; 2025Q2: 168,952 shares 168,952$1.74M<0.01%-2,629Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,664 shares; 2025Q1: 5,290 shares; 2025Q2: 4,795 shares 4,795$1.74M<0.01%-495Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,037 shares; 2024Q4: 34,105 shares; 2025Q1: 33,866 shares; 2025Q2: 35,173 shares 35,173$1.73M<0.01%+1,307Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,936 shares; 2024Q4: 69,348 shares; 2025Q1: 68,359 shares; 2025Q2: 71,492 shares 71,492$1.73M<0.01%+3,133Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 62,189 shares; 2025Q1: 91,220 shares; 2025Q2: 82,453 shares 82,453$1.71M<0.01%-8,767Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,916 shares; 2025Q1: 10,922 shares; 2025Q2: 12,001 shares 12,001$1.71M<0.01%+1,079Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 47,919 shares; 2025Q1: 47,817 shares; 2025Q2: 47,196 shares 47,196$1.7M<0.01%-621Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,718 shares; 2024Q4: 74,001 shares; 2025Q1: 94,072 shares; 2025Q2: 50,541 shares 50,541$1.7M<0.01%-43,531Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,070 shares; 2024Q4: 413,864 shares; 2025Q1: 176,789 shares; 2025Q2: 157,379 shares 157,379$1.7M<0.01%-19,410Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 38,613 shares; 2025Q1: 54,212 shares; 2025Q2: 55,138 shares 55,138$1.7M<0.01%+926Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,456 shares; 2024Q4: 33,109 shares; 2025Q1: 32,424 shares; 2025Q2: 33,458 shares 33,458$1.69M<0.01%+1,034Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 33,951 shares; 2025Q1: 34,061 shares; 2025Q2: 47,429 shares 47,429$1.69M<0.01%+13,368Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,213 shares; 2024Q4: 228,049 shares; 2025Q1: 226,923 shares; 2025Q2: 237,691 shares 237,691$1.69M<0.01%+10,768Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 267,941 shares; 2025Q2: 233,038 shares 233,038$1.69M<0.01%-34,903Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,407 shares; 2024Q4: 74,959 shares; 2025Q1: 74,268 shares; 2025Q2: 73,882 shares 73,882$1.69M<0.01%-386Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,367 shares; 2024Q4: 80,539 shares; 2025Q1: 116,359 shares; 2025Q2: 117,189 shares 117,189$1.68M<0.01%+830Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,603 shares; 2024Q4: 157,980 shares; 2025Q1: 163,283 shares; 2025Q2: 164,768 shares 164,768$1.67M<0.01%+1,485Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,991 shares; 2024Q4: 120,683 shares; 2025Q1: 120,727 shares; 2025Q2: 133,090 shares 133,090$1.67M<0.01%+12,363Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,099 shares; 2024Q4: 171,444 shares; 2025Q1: 172,731 shares; 2025Q2: 183,012 shares 183,012$1.67M<0.01%+10,281
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,113 shares; 2024Q4: 37,001 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares 37,001$1.67M<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,208 shares; 2024Q4: 293,552 shares; 2025Q1: 291,769 shares; 2025Q2: 294,760 shares 294,760$1.67M<0.01%+2,991Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 52,106 shares; 2025Q1: 55,944 shares; 2025Q2: 61,796 shares 61,796$1.66M<0.01%+5,852
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,973 shares; 2024Q4: 29,606 shares; 2025Q1: 29,781 shares; 2025Q2: 30,273 shares 30,273$1.66M<0.01%+492Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,441 shares; 2024Q4: 138,909 shares; 2025Q1: 150,429 shares; 2025Q2: 160,161 shares 160,161$1.65M<0.01%+9,732Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,494 shares; 2024Q4: 82,023 shares; 2025Q1: 78,613 shares; 2025Q2: 78,825 shares 78,825$1.65M<0.01%+212Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,309 shares; 2024Q4: 141,140 shares; 2025Q1: 120,926 shares; 2025Q2: 132,802 shares 132,802$1.65M<0.01%+11,876Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 111,689 shares; 2025Q1: 112,335 shares; 2025Q2: 113,781 shares 113,781$1.65M<0.01%+1,446Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,429 shares; 2024Q4: 71,556 shares; 2025Q1: 70,719 shares; 2025Q2: 71,607 shares 71,607$1.65M<0.01%+888Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 16,382 shares; 2025Q1: 16,166 shares; 2025Q2: 16,261 shares 16,261$1.65M<0.01%+95Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,528 shares; 2024Q4: 201,093 shares; 2025Q1: 177,685 shares; 2025Q2: 162,001 shares 162,001$1.65M<0.01%-15,684Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 36,052 shares; 2025Q1: 36,051 shares; 2025Q2: 32,636 shares 32,636$1.65M<0.01%-3,415Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,127 shares; 2024Q4: 344,756 shares; 2025Q1: 335,894 shares; 2025Q2: 341,385 shares 341,385$1.64M<0.01%+5,491Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,963 shares; 2024Q4: 127,521 shares; 2025Q1: 124,921 shares; 2025Q2: 125,317 shares 125,317$1.64M<0.01%+396Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,654 shares; 2024Q4: 288,654 shares; 2025Q1: 277,646 shares; 2025Q2: 277,182 shares 277,182$1.64M<0.01%-464Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,054 shares; 2024Q4: 37,287 shares; 2025Q1: 35,953 shares; 2025Q2: 36,867 shares 36,867$1.63M<0.01%+914Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,550 shares; 2024Q4: 156,823 shares; 2025Q1: 151,507 shares; 2025Q2: 148,601 shares 148,601$1.63M<0.01%-2,906Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,345 shares; 2024Q4: 106,856 shares; 2025Q1: 107,650 shares; 2025Q2: 111,525 shares 111,525$1.63M<0.01%+3,875Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,802 shares; 2025Q1: 61,234 shares; 2025Q2: 61,253 shares 61,253$1.63M<0.01%+19Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,600 shares; 2024Q4: 322,486 shares; 2025Q1: 186,159 shares; 2025Q2: 152,941 shares 152,941$1.63M<0.01%-33,218Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,495 shares; 2024Q4: 17,252 shares; 2025Q1: 14,567 shares; 2025Q2: 19,876 shares 19,876$1.62M<0.01%+5,309Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 76,195 shares; 2025Q1: 73,131 shares; 2025Q2: 73,144 shares 73,144$1.62M<0.01%+13Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,456 shares; 2024Q4: 103,022 shares; 2025Q1: 103,127 shares; 2025Q2: 104,081 shares 104,081$1.61M<0.01%+954Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,080 shares; 2024Q4: 353,941 shares; 2025Q1: 382,139 shares; 2025Q2: 336,076 shares 336,076$1.61M<0.01%-46,063Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 30,278 shares; 2025Q1: 31,201 shares; 2025Q2: 31,015 shares 31,015$1.61M<0.01%-186Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 30,407 shares; 2025Q1: 30,890 shares; 2025Q2: 31,825 shares 31,825$1.6M<0.01%+935Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,504 shares; 2024Q4: 72,161 shares; 2025Q1: 71,236 shares; 2025Q2: 71,557 shares 71,557$1.6M<0.01%+321Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 4,349 shares; 2025Q1: 10,312 shares; 2025Q2: 16,375 shares 16,375$1.6M<0.01%+6,063Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,333 shares; 2024Q4: 157,606 shares; 2025Q1: 154,318 shares; 2025Q2: 157,000 shares 157,000$1.6M<0.01%+2,682Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 16,685 shares; 2025Q1: 16,834 shares; 2025Q2: 16,531 shares 16,531$1.6M<0.01%-303Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,879 shares; 2024Q4: 42,546 shares; 2025Q1: 42,791 shares; 2025Q2: 49,025 shares 49,025$1.59M<0.01%+6,234Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,181 shares; 2024Q4: 75,102 shares; 2025Q1: 79,738 shares; 2025Q2: 80,071 shares 80,071$1.59M<0.01%+333Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,587 shares; 2024Q4: 347,309 shares; 2025Q1: 343,465 shares; 2025Q2: 328,776 shares 328,776$1.58M<0.01%-14,689Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,833 shares; 2024Q4: 640,743 shares; 2025Q1: 604,919 shares; 2025Q2: 659,706 shares 659,706$1.58M<0.01%+54,787Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 45,706 shares; 2025Q1: 66,040 shares; 2025Q2: 40,356 shares 40,356$1.57M<0.01%-25,684Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,201 shares; 2024Q4: 207,706 shares; 2025Q1: 228,326 shares; 2025Q2: 473,089 shares 473,089$1.57M<0.01%+244,763Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,117 shares; 2024Q4: 37,619 shares; 2025Q1: 37,344 shares; 2025Q2: 36,107 shares 36,107$1.57M<0.01%-1,237Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,783 shares; 2024Q4: 200,121 shares; 2025Q1: 200,197 shares; 2025Q2: 240,739 shares 240,739$1.56M<0.01%+40,542
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,374 shares; 2024Q4: 36,724 shares; 2025Q1: 38,263 shares; 2025Q2: 33,821 shares 33,821$1.56M<0.01%-4,442Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 1,450,000 shares 1,450,000$1.55M<0.01%+700,000
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,871 shares; 2024Q4: 101,730 shares; 2025Q1: 98,847 shares; 2025Q2: 101,846 shares 101,846$1.55M<0.01%+2,999Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,480 shares; 2024Q4: 137,575 shares; 2025Q1: 140,406 shares; 2025Q2: 142,150 shares 142,150$1.54M<0.01%+1,744Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 23,004 shares; 2025Q1: 22,764 shares; 2025Q2: 14,741 shares 14,741$1.54M<0.01%-8,023Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,997 shares; 2024Q4: 149,898 shares; 2025Q1: 82,319 shares; 2025Q2: 77,407 shares 77,407$1.54M<0.01%-4,912Timeline
BSSXINVESCO 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: 83,534 shares; 2024Q4: 80,578 shares; 2025Q1: 64,321 shares; 2025Q2: 60,961 shares 60,961$1.53M<0.01%-3,360Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 23,161 shares; 2025Q1: 22,320 shares; 2025Q2: 22,934 shares 22,934$1.52M<0.01%+614Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,844 shares; 2024Q4: 60,279 shares; 2025Q1: 64,517 shares; 2025Q2: 65,384 shares 65,384$1.52M<0.01%+867Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,220 shares; 2024Q4: 278,511 shares; 2025Q1: 245,204 shares; 2025Q2: 230,529 shares 230,529$1.52M<0.01%-14,675Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,650 shares; 2024Q4: 220,203 shares; 2025Q1: 235,920 shares; 2025Q2: 230,623 shares 230,623$1.52M<0.01%-5,297Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,279 shares; 2024Q4: 1,024,907 shares; 2025Q1: 1,020,521 shares; 2025Q2: 1,148,906 shares 1,148,906$1.52M<0.01%+128,385Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: 12,562 shares; 2025Q1: 11,268 shares; 2025Q2: 33,485 shares 33,485$1.52M<0.01%+22,217Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,982 shares; 2024Q4: 35,693 shares; 2025Q1: 37,835 shares; 2025Q2: 28,114 shares 28,114$1.52M<0.01%-9,721Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,900 shares; 2024Q4: 181,368 shares; 2025Q1: 174,094 shares; 2025Q2: 195,869 shares 195,869$1.51M<0.01%+21,775Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,547 shares; 2024Q4: 57,547 shares; 2025Q1: 57,913 shares; 2025Q2: 59,790 shares 59,790$1.51M<0.01%+1,877Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 199,575 shares; 2025Q1: 195,128 shares; 2025Q2: 223,121 shares 223,121$1.5M<0.01%+27,993Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 29,550 shares; 2025Q1: 39,750 shares; 2025Q2: 39,788 shares 39,788$1.49M<0.01%+38Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,065 shares; 2024Q4: 860,342 shares; 2025Q1: 911,799 shares; 2025Q2: 58,170 shares 58,170$1.49M<0.01%-853,629Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 12,492 shares; 2025Q1: 12,135 shares; 2025Q2: 12,203 shares 12,203$1.48M<0.01%+68Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,804 shares; 2024Q4: 175,913 shares; 2025Q1: 171,314 shares; 2025Q2: 199,925 shares 199,925$1.47M<0.01%+28,611Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,087 shares; 2024Q4: 54,238 shares; 2025Q1: 49,021 shares; 2025Q2: 52,995 shares 52,995$1.47M<0.01%+3,974Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,450 shares; 2024Q4: 129,686 shares; 2025Q1: 128,129 shares; 2025Q2: 135,237 shares 135,237$1.47M<0.01%+7,108Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,797 shares; 2025Q1: 23,411 shares; 2025Q2: 30,306 shares 30,306$1.46M<0.01%+6,895Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,416 shares; 2024Q4: 97,878 shares; 2025Q1: 97,755 shares; 2025Q2: 109,349 shares 109,349$1.46M<0.01%+11,594Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,792 shares; 2024Q4: 546,792 shares; 2025Q1: 534,063 shares; 2025Q2: 500,654 shares 500,654$1.46M<0.01%-33,409Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,695 shares; 2024Q4: 360,086 shares; 2025Q1: 246,672 shares; 2025Q2: 306,843 shares 306,843$1.45M<0.01%+60,171Timeline
TTGTTECHTARGET 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: 180,625 shares; 2025Q1: 179,685 shares; 2025Q2: 186,778 shares 186,778$1.45M<0.01%+7,093Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,029 shares; 2024Q4: 181,623 shares; 2025Q1: 205,901 shares; 2025Q2: 207,801 shares 207,801$1.45M<0.01%+1,900Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,960 shares 7,960$1.44M<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,433 shares; 2024Q4: 324,013 shares; 2025Q1: 347,672 shares; 2025Q2: 394,829 shares 394,829$1.44M<0.01%+47,157Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,000 shares; 2024Q4: 483,869 shares; 2025Q1: 461,739 shares; 2025Q2: 503,353 shares 503,353$1.44M<0.01%+41,614Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 26,951 shares; 2025Q1: 27,647 shares; 2025Q2: 29,036 shares 29,036$1.44M<0.01%+1,389Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 55,841 shares; 2025Q1: 57,403 shares; 2025Q2: 58,311 shares 58,311$1.44M<0.01%+908Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,250 shares; 2024Q4: 432,208 shares; 2025Q1: 425,304 shares; 2025Q2: 401,333 shares 401,333$1.44M<0.01%-23,971Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 23,101 shares; 2025Q1: 61,570 shares; 2025Q2: 669,669 shares 669,669$1.43M<0.01%+608,099Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,136 shares; 2024Q4: 246,854 shares; 2025Q1: 268,639 shares; 2025Q2: 331,591 shares 331,591$1.43M<0.01%+62,952Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,313 shares; 2024Q4: 157,867 shares; 2025Q1: 46,106 shares; 2025Q2: 46,989 shares 46,989$1.43M<0.01%+883Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,251 shares; 2024Q4: 533,001 shares; 2025Q1: 525,435 shares; 2025Q2: 542,615 shares 542,615$1.43M<0.01%+17,180Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,027 shares; 2024Q4: 238,827 shares; 2025Q1: 235,368 shares; 2025Q2: 225,463 shares 225,463$1.42M<0.01%-9,905Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,055 shares; 2024Q4: 128,018 shares; 2025Q1: 120,094 shares; 2025Q2: 48,592 shares 48,592$1.42M<0.01%-71,502Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 1,200,000 shares 1,200,000$1.42M<0.01%new
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,051 shares; 2024Q4: 54,978 shares; 2025Q1: 52,795 shares; 2025Q2: 52,157 shares 52,157$1.42M<0.01%-638Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 28,165 shares; 2025Q1: 27,125 shares; 2025Q2: 34,265 shares 34,265$1.42M<0.01%+7,140Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 83,175 shares; 2025Q1: 80,160 shares; 2025Q2: 89,305 shares 89,305$1.42M<0.01%+9,145Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 28,582 shares; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares 28,582$1.41M<0.01%0Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,500,000 shares 1,500,000$1.41M<0.01%+800,000
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,005 shares; 2025Q1: 6,870 shares; 2025Q2: 8,216 shares 8,216$1.41M<0.01%+1,346Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,972 shares; 2024Q4: 614,662 shares; 2025Q1: 609,293 shares; 2025Q2: 605,018 shares 605,018$1.4M<0.01%-4,275Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,893 shares; 2024Q4: 114,477 shares; 2025Q1: 114,225 shares; 2025Q2: 116,702 shares 116,702$1.4M<0.01%+2,477Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,532 shares; 2024Q4: 42,581 shares; 2025Q1: 41,681 shares; 2025Q2: 38,292 shares 38,292$1.4M<0.01%-3,389Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,518 shares; 2024Q4: 168,434 shares; 2025Q1: 171,505 shares; 2025Q2: 248,018 shares 248,018$1.4M<0.01%+76,513Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 16,868 shares; 2025Q1: 13,384 shares; 2025Q2: 14,511 shares 14,511$1.4M<0.01%+1,127Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,148 shares; 2024Q4: 377,160 shares; 2025Q1: 380,109 shares; 2025Q2: 409,776 shares 409,776$1.39M<0.01%+29,667Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,125 shares; 2024Q4: 58,752 shares; 2025Q1: 58,607 shares; 2025Q2: 60,035 shares 60,035$1.39M<0.01%+1,428Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,243 shares; 2024Q4: 42,637 shares; 2025Q1: 41,408 shares; 2025Q2: 42,548 shares 42,548$1.39M<0.01%+1,140Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,507 shares; 2025Q1: 3,380 shares; 2025Q2: 3,284 shares 3,284$1.39M<0.01%-96Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,497 shares; 2024Q4: 102,882 shares; 2025Q1: 103,659 shares; 2025Q2: 106,563 shares 106,563$1.39M<0.01%+2,904Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,614 shares; 2024Q4: 386,227 shares; 2025Q1: 374,554 shares; 2025Q2: 411,787 shares 411,787$1.38M<0.01%+37,233Timeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$1.38M<0.01%new
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,678 shares; 2024Q4: 202,941 shares; 2025Q1: 200,812 shares; 2025Q2: 238,507 shares 238,507$1.38M<0.01%+37,695Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 72,179 shares; 2025Q1: 72,782 shares; 2025Q2: 93,237 shares 93,237$1.37M<0.01%+20,455Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,859 shares 119,859$1.37M<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,170 shares; 2024Q4: 167,299 shares; 2025Q1: 166,154 shares; 2025Q2: 135,034 shares 135,034$1.37M<0.01%-31,120Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,434 shares; 2024Q4: 35,432 shares; 2025Q1: 35,432 shares; 2025Q2: 35,328 shares 35,328$1.37M<0.01%-104Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 1,400,000 shares 1,400,000$1.37M<0.01%-800,000
ESOAENERGY SERVICES OF AMER 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: 104,417 shares; 2025Q1: 105,600 shares; 2025Q2: 137,436 shares 137,436$1.37M<0.01%+31,836Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 28,666 shares; 2025Q1: 32,962 shares; 2025Q2: 31,827 shares 31,827$1.36M<0.01%-1,135Timeline
BKVBKV 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: 29,244 shares; 2025Q1: 35,453 shares; 2025Q2: 56,425 shares 56,425$1.36M<0.01%+20,972Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 28,038 shares; 2025Q1: 53,772 shares; 2025Q2: 52,520 shares 52,520$1.36M<0.01%-1,252Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,132 shares; 2024Q4: 230,158 shares; 2025Q1: 227,110 shares; 2025Q2: 233,888 shares 233,888$1.36M<0.01%+6,778Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,752 shares; 2024Q4: 120,119 shares; 2025Q1: 120,580 shares; 2025Q2: 120,593 shares 120,593$1.35M<0.01%+13Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,481 shares; 2024Q4: 140,249 shares; 2025Q1: 140,536 shares; 2025Q2: 140,541 shares 140,541$1.35M<0.01%+5
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,969 shares; 2024Q4: 865,834 shares; 2025Q1: 918,210 shares; 2025Q2: 780,627 shares 780,627$1.34M<0.01%-137,583Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 29,356 shares; 2025Q1: 29,166 shares; 2025Q2: 29,147 shares 29,147$1.34M<0.01%-19Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 55,576 shares; 2025Q1: 59,244 shares; 2025Q2: 55,740 shares 55,740$1.34M<0.01%-3,504Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 23,061 shares; 2025Q1: 26,392 shares; 2025Q2: 118,787 shares 118,787$1.34M<0.01%+92,395Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 14,972 shares; 2025Q1: 14,972 shares; 2025Q2: 14,972 shares 14,972$1.34M<0.01%0Timeline
FSIGFIRST 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: 81,326 shares; 2024Q4: 76,914 shares; 2025Q1: 68,526 shares; 2025Q2: 69,739 shares 69,739$1.33M<0.01%+1,213Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,058 shares; 2024Q4: 418,820 shares; 2025Q1: 378,002 shares; 2025Q2: 363,784 shares 363,784$1.33M<0.01%-14,218Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 35,473 shares; 2025Q1: 32,621 shares; 2025Q2: 32,622 shares 32,622$1.33M<0.01%+1Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,394 shares; 2024Q4: 124,901 shares; 2025Q1: 123,241 shares; 2025Q2: 130,355 shares 130,355$1.33M<0.01%+7,114Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,722 shares; 2024Q4: 130,799 shares; 2025Q1: 131,617 shares; 2025Q2: 128,920 shares 128,920$1.33M<0.01%-2,697Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,148 shares; 2024Q4: 69,161 shares; 2025Q1: 82,004 shares; 2025Q2: 86,026 shares 86,026$1.33M<0.01%+4,022Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,182 shares; 2024Q4: 132,654 shares; 2025Q1: 149,094 shares; 2025Q2: 168,686 shares 168,686$1.32M<0.01%+19,592Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,018 shares; 2024Q4: 24,291 shares; 2025Q1: 71,138 shares; 2025Q2: 86,828 shares 86,828$1.32M<0.01%+15,690Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,169 shares; 2024Q4: 327,544 shares; 2025Q1: 319,543 shares; 2025Q2: 328,139 shares 328,139$1.32M<0.01%+8,596Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,141 shares; 2024Q4: 57,169 shares; 2025Q1: 61,207 shares; 2025Q2: 59,225 shares 59,225$1.31M<0.01%-1,982Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,976 shares 22,976$1.31M<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,209 shares; 2024Q4: 468,431 shares; 2025Q1: 246,006 shares; 2025Q2: 217,511 shares 217,511$1.31M<0.01%-28,495Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,080 shares; 2025Q1: 6,869 shares; 2025Q2: 12,729 shares 12,729$1.31M<0.01%+5,860Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,000 shares; 2025Q2: 1,000,000 shares 1,000,000$1.31M<0.01%+200,000
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 13,354 shares; 2025Q1: 9,914 shares; 2025Q2: 10,276 shares 10,276$1.31M<0.01%+362Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,833 shares; 2024Q4: 498,113 shares; 2025Q1: 489,623 shares; 2025Q2: 494,786 shares 494,786$1.31M<0.01%+5,163Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,607 shares; 2024Q4: 65,318 shares; 2025Q1: 67,868 shares; 2025Q2: 96,415 shares 96,415$1.3M<0.01%+28,547Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,372 shares; 2024Q4: 518,575 shares; 2025Q1: 518,867 shares; 2025Q2: 668,814 shares 668,814$1.3M<0.01%+149,947Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 35,182 shares; 2025Q1: 36,085 shares; 2025Q2: 39,871 shares 39,871$1.3M<0.01%+3,786Timeline
FEPFIRST 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: 40,244 shares; 2024Q4: 33,947 shares; 2025Q1: 28,905 shares; 2025Q2: 27,209 shares 27,209$1.3M<0.01%-1,696Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,586 shares; 2024Q4: 136,599 shares; 2025Q1: 135,705 shares; 2025Q2: 141,005 shares 141,005$1.3M<0.01%+5,300Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 13,646 shares; 2025Q1: 15,043 shares; 2025Q2: 15,087 shares 15,087$1.3M<0.01%+44Timeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,000 shares 950,000$1.3M<0.01%new
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,097 shares; 2024Q4: 36,689 shares; 2025Q1: 35,484 shares; 2025Q2: 35,616 shares 35,616$1.3M<0.01%+132
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,731 shares; 2025Q1: 9,884 shares; 2025Q2: 9,616 shares 9,616$1.29M<0.01%-268Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,300,000 shares 1,300,000$1.29M<0.01%+100,000
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 29,214 shares; 2025Q1: 28,694 shares; 2025Q2: 43,954 shares 43,954$1.29M<0.01%+15,260Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,615 shares; 2024Q4: 186,838 shares; 2025Q1: 189,000 shares; 2025Q2: 332,016 shares 332,016$1.28M<0.01%+143,016Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,504 shares; 2024Q4: 63,426 shares; 2025Q1: 61,323 shares; 2025Q2: 81,016 shares 81,016$1.28M<0.01%+19,693Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,525 shares; 2024Q4: 109,576 shares; 2025Q1: 107,595 shares; 2025Q2: 114,809 shares 114,809$1.28M<0.01%+7,214Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,567 shares; 2024Q4: 93,997 shares; 2025Q1: 93,490 shares; 2025Q2: 93,430 shares 93,430$1.28M<0.01%-60Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,321 shares; 2024Q4: 68,003 shares; 2025Q1: 68,225 shares; 2025Q2: 58,778 shares 58,778$1.28M<0.01%-9,447Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 21,321 shares; 2025Q1: 21,839 shares; 2025Q2: 21,784 shares 21,784$1.28M<0.01%-55Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 74,183 shares; 2025Q1: 70,544 shares; 2025Q2: 97,664 shares 97,664$1.28M<0.01%+27,120Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 29,184 shares; 2025Q1: 27,857 shares; 2025Q2: 28,645 shares 28,645$1.27M<0.01%+788Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,931 shares; 2024Q4: 43,965 shares; 2025Q1: 43,102 shares; 2025Q2: 42,771 shares 42,771$1.27M<0.01%-331
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,099 shares; 2024Q4: 83,764 shares; 2025Q1: 81,597 shares; 2025Q2: 86,006 shares 86,006$1.27M<0.01%+4,409Timeline
FJPFIRST 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: 29,698 shares; 2024Q4: 23,170 shares; 2025Q1: 21,368 shares; 2025Q2: 21,160 shares 21,160$1.26M<0.01%-208Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,200,000 shares 1,200,000$1.26M<0.01%+500,000
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,409 shares; 2024Q4: 50,222 shares; 2025Q1: 53,754 shares; 2025Q2: 54,067 shares 54,067$1.26M<0.01%+313Timeline
LGOVFIRST 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: 175,612 shares; 2024Q4: 159,942 shares; 2025Q1: 140,688 shares; 2025Q2: 58,779 shares 58,779$1.26M<0.01%-81,909Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 24,524 shares; 2025Q1: 24,120 shares; 2025Q2: 29,217 shares 29,217$1.25M<0.01%+5,097Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,677 shares; 2024Q4: 108,649 shares; 2025Q1: 105,647 shares; 2025Q2: 112,369 shares 112,369$1.25M<0.01%+6,722Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,136 shares; 2024Q4: 250,806 shares; 2025Q1: 254,242 shares; 2025Q2: 276,037 shares 276,037$1.24M<0.01%+21,795Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,963 shares; 2024Q4: 87,789 shares; 2025Q1: 87,682 shares; 2025Q2: 89,092 shares 89,092$1.24M<0.01%+1,410Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,837 shares; 2024Q4: 372,936 shares; 2025Q1: 359,902 shares; 2025Q2: 358,343 shares 358,343$1.24M<0.01%-1,559Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,015 shares; 2024Q4: 72,890 shares; 2025Q1: 73,638 shares; 2025Q2: 66,712 shares 66,712$1.24M<0.01%-6,926Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,978 shares; 2024Q4: 157,238 shares; 2025Q1: 155,182 shares; 2025Q2: 156,838 shares 156,838$1.24M<0.01%+1,656Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 22,807 shares; 2025Q1: 22,046 shares; 2025Q2: 20,481 shares 20,481$1.24M<0.01%-1,565Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,707 shares; 2024Q4: 328,897 shares; 2025Q1: 329,905 shares; 2025Q2: 358,371 shares 358,371$1.24M<0.01%+28,466Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 13,106 shares; 2025Q1: 14,714 shares; 2025Q2: 15,004 shares 15,004$1.24M<0.01%+290Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 79,887 shares; 2025Q1: 78,559 shares; 2025Q2: 79,058 shares 79,058$1.24M<0.01%+499Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,003 shares; 2024Q4: 70,240 shares; 2025Q1: 69,229 shares; 2025Q2: 71,284 shares 71,284$1.24M<0.01%+2,055Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,005 shares; 2025Q1: 21,894 shares; 2025Q2: 22,031 shares 22,031$1.23M<0.01%+137Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares 800,000$1.23M<0.01%0
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: 39,832 shares; 2025Q1: 44,935 shares; 2025Q2: 37,443 shares 37,443$1.23M<0.01%-7,492Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,521 shares; 2024Q4: 81,357 shares; 2025Q1: 91,435 shares; 2025Q2: 100,877 shares 100,877$1.22M<0.01%+9,442Timeline

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