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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $124,337,582,051 across 2,585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 10.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-005500

Period
2025-06-30
Reported value
$124B
Holdings
2,585
Top 10 weight
10.89%
New
198
Sold out
146

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQXTnew+7,413,411$732M
XOMadded+4,563,707$492M
PEPadded+2,139,847$283M
DOVadded+1,506,288$276M
ABTadded+1,972,097$268M

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
QTECexited-4,020,625-$698M
PMreduced-2,331,712-$425M
IBMreduced-831,158-$245M
MKLreduced-111,816-$223M
ABBVreduced-1,155,532-$214M

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 0001445546-25-005500, largest first. % of portfolio is the value over $124,337,582,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789,297 shares 1,789,297$3.83M<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,682 shares; 2024Q4: 111,751 shares; 2025Q1: 88,991 shares; 2025Q2: 84,279 shares 84,279$3.82M<0.01%-4,712Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 51,133 shares; 2025Q1: 276,788 shares; 2025Q2: 269,694 shares 269,694$3.82M<0.01%-7,094Timeline
WSWORTHINGTON STL 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: 116,466 shares; 2025Q1: 123,121 shares; 2025Q2: 127,877 shares 127,877$3.81M<0.01%+4,756Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,886 shares; 2024Q4: 12,271 shares; 2025Q1: 61,469 shares; 2025Q2: 39,416 shares 39,416$3.79M<0.01%-22,053Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 3,336 shares; 2025Q2: 8,482 shares 8,482$3.78M<0.01%+5,146Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,721 shares; 2024Q4: 465,690 shares; 2025Q1: 438,921 shares; 2025Q2: 329,549 shares 329,549$3.78M<0.01%-109,372Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,388 shares; 2024Q4: 130,645 shares; 2025Q1: 111,656 shares; 2025Q2: 73,232 shares 73,232$3.78M<0.01%-38,424Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 29,086 shares; 2025Q1: 44,800 shares; 2025Q2: 48,941 shares 48,941$3.77M<0.01%+4,141Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,296 shares; 2025Q1: 107,285 shares; 2025Q2: 134,175 shares 134,175$3.77M<0.01%+26,890Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,733 shares 252,733$3.77M<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,593 shares; 2024Q4: 89,544 shares; 2025Q1: 107,440 shares; 2025Q2: 118,535 shares 118,535$3.76M<0.01%+11,095Timeline
MGOVFIRST 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: 88,562 shares; 2024Q4: 88,562 shares; 2025Q1: 108,445 shares; 2025Q2: 186,456 shares 186,456$3.76M<0.01%+78,011Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 92,686 shares; 2025Q1: 86,144 shares; 2025Q2: 55,259 shares 55,259$3.75M<0.01%-30,885Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,790 shares; 2024Q4: 346,332 shares; 2025Q1: 342,189 shares; 2025Q2: 366,279 shares 366,279$3.75M<0.01%+24,090Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,806 shares; 2024Q4: 71,256 shares; 2025Q1: 92,409 shares; 2025Q2: 127,526 shares 127,526$3.74M<0.01%+35,117Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,289 shares; 2024Q4: 365,138 shares; 2025Q1: 441,323 shares; 2025Q2: 324,826 shares 324,826$3.74M<0.01%-116,497Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,346 shares; 2024Q4: 65,613 shares; 2025Q1: 52,560 shares; 2025Q2: 91,937 shares 91,937$3.73M<0.01%+39,377Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,761 shares; 2024Q4: 230,325 shares; 2025Q1: 229,616 shares; 2025Q2: 123,410 shares 123,410$3.72M<0.01%-106,206Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,159 shares; 2024Q4: 27,999 shares; 2025Q1: 120,106 shares; 2025Q2: 16,417 shares 16,417$3.72M<0.01%-103,689Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 95,481 shares; 2025Q1: 88,874 shares; 2025Q2: 163,465 shares 163,465$3.71M<0.01%+74,591Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,558 shares; 2024Q4: 14,516 shares; 2025Q1: 16,717 shares; 2025Q2: 87,905 shares 87,905$3.7M<0.01%+71,188Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 46,907 shares; 2025Q1: 95,285 shares; 2025Q2: 114,388 shares 114,388$3.7M<0.01%+19,103Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,994 shares; 2024Q4: 122,549 shares; 2025Q1: 113,842 shares; 2025Q2: 82,126 shares 82,126$3.68M<0.01%-31,716Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 96,438 shares; 2025Q1: 113,073 shares; 2025Q2: 95,548 shares 95,548$3.68M<0.01%-17,525Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 53,839 shares; 2025Q1: 42,459 shares; 2025Q2: 73,500 shares 73,500$3.67M<0.01%+31,041Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,237 shares; 2024Q4: 266,470 shares; 2025Q1: 297,122 shares; 2025Q2: 264,209 shares 264,209$3.66M<0.01%-32,913Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 37,637 shares; 2025Q1: 37,699 shares; 2025Q2: 59,391 shares 59,391$3.66M<0.01%+21,692Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,052 shares; 2024Q4: 111,829 shares; 2025Q1: 116,964 shares; 2025Q2: 129,231 shares 129,231$3.66M<0.01%+12,267Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,121 shares; 2024Q4: 104,672 shares; 2025Q1: 100,724 shares; 2025Q2: 54,050 shares 54,050$3.64M<0.01%-46,674Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,718 shares 75,718$3.64M<0.01%new
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,757 shares; 2024Q4: 267,533 shares; 2025Q1: 231,648 shares; 2025Q2: 165,885 shares 165,885$3.64M<0.01%-65,763Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,045 shares; 2024Q4: 182,985 shares; 2025Q1: 181,478 shares; 2025Q2: 173,561 shares 173,561$3.63M<0.01%-7,917Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 18,663 shares; 2025Q1: 9,498 shares; 2025Q2: 14,883 shares 14,883$3.63M<0.01%+5,385Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 106,684 shares; 2025Q2: 81,945 shares 81,945$3.6M<0.01%-24,739
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,514 shares; 2024Q4: 31,552 shares; 2025Q1: 37,535 shares; 2025Q2: 41,109 shares 41,109$3.55M<0.01%+3,574Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,603 shares; 2024Q4: 40,133 shares; 2025Q1: 57,739 shares; 2025Q2: 31,658 shares 31,658$3.55M<0.01%-26,081Timeline
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: not reported; 2024Q4: 23,743 shares; 2025Q1: 26,506 shares; 2025Q2: 43,809 shares 43,809$3.55M<0.01%+17,303Timeline
AORTARTIVION 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: 166,865 shares; 2025Q1: 155,760 shares; 2025Q2: 113,957 shares 113,957$3.54M<0.01%-41,803Timeline
LIFLIFE360 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: 26,917 shares; 2025Q2: 54,265 shares 54,265$3.54M<0.01%+27,348Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,544 shares; 2024Q4: 186,533 shares; 2025Q1: 53,877 shares; 2025Q2: 223,125 shares 223,125$3.54M<0.01%+169,248Timeline
TVTXTRAVERE 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: 239,045 shares 239,045$3.54M<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,590 shares; 2024Q4: 256,716 shares; 2025Q1: 404,669 shares; 2025Q2: 380,578 shares 380,578$3.52M<0.01%-24,091Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,338 shares; 2024Q4: not reported; 2025Q1: 103,829 shares; 2025Q2: 106,610 shares 106,610$3.52M<0.01%+2,781Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,782 shares; 2025Q2: 123,068 shares 123,068$3.51M<0.01%-60,714Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 29,295 shares; 2025Q1: 34,782 shares; 2025Q2: 31,177 shares 31,177$3.51M<0.01%-3,605Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 30,427 shares; 2025Q1: 27,596 shares; 2025Q2: 31,834 shares 31,834$3.5M<0.01%+4,238Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 88,886 shares; 2025Q1: 73,635 shares; 2025Q2: 51,399 shares 51,399$3.5M<0.01%-22,236Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,892 shares; 2024Q4: 492,292 shares; 2025Q1: 492,131 shares; 2025Q2: 40,359 shares 40,359$3.5M<0.01%-451,772Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 23,541 shares; 2025Q1: 13,134 shares; 2025Q2: 20,857 shares 20,857$3.49M<0.01%+7,723Timeline
DGRWWISDOMTREE 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: 22,502 shares; 2025Q1: 26,083 shares; 2025Q2: 41,505 shares 41,505$3.48M<0.01%+15,422Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,194 shares; 2024Q4: 146,466 shares; 2025Q1: 120,316 shares; 2025Q2: 196,463 shares 196,463$3.48M<0.01%+76,147Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,909 shares; 2024Q4: 200,004 shares; 2025Q1: 242,747 shares; 2025Q2: 130,748 shares 130,748$3.47M<0.01%-111,999Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,299 shares; 2024Q4: 15,521 shares; 2025Q1: 17,550 shares; 2025Q2: 24,792 shares 24,792$3.47M<0.01%+7,242Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 95,224 shares; 2025Q1: 128,274 shares; 2025Q2: 113,482 shares 113,482$3.47M<0.01%-14,792Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,992 shares; 2024Q4: 143,942 shares; 2025Q1: 133,461 shares; 2025Q2: 154,445 shares 154,445$3.46M<0.01%+20,984Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,871 shares; 2024Q4: 68,336 shares; 2025Q1: 164,032 shares; 2025Q2: 124,631 shares 124,631$3.44M<0.01%-39,401Timeline
QNSTQUINSTREET 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: 213,838 shares 213,838$3.44M<0.01%newTimeline
UDMYUDEMY 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: 297,872 shares; 2025Q2: 487,539 shares 487,539$3.43M<0.01%+189,667Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 5,478 shares; 2025Q1: 4,807 shares; 2025Q2: 29,239 shares 29,239$3.42M<0.01%+24,432Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,115 shares; 2024Q4: 57,028 shares; 2025Q1: 37,013 shares; 2025Q2: 64,399 shares 64,399$3.41M<0.01%+27,386Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,636 shares; 2024Q4: 95,397 shares; 2025Q1: 94,108 shares; 2025Q2: 160,921 shares 160,921$3.39M<0.01%+66,813
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 35,886 shares; 2025Q1: 44,618 shares; 2025Q2: 42,448 shares 42,448$3.39M<0.01%-2,170Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,046 shares; 2024Q4: 384,664 shares; 2025Q1: 332,772 shares; 2025Q2: 313,330 shares 313,330$3.39M<0.01%-19,442Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,818 shares; 2024Q4: 243,424 shares; 2025Q1: 196,843 shares; 2025Q2: 161,948 shares 161,948$3.39M<0.01%-34,895Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 47,062 shares; 2025Q1: 25,227 shares; 2025Q2: 31,610 shares 31,610$3.38M<0.01%+6,383Timeline
ETSYETSY 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: 217,552 shares; 2025Q1: 31,938 shares; 2025Q2: 67,330 shares 67,330$3.38M<0.01%+35,392Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,748 shares; 2024Q4: 26,773 shares; 2025Q1: 9,943 shares; 2025Q2: 49,998 shares 49,998$3.38M<0.01%+40,055Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 43,129 shares; 2025Q1: 63,309 shares; 2025Q2: 61,979 shares 61,979$3.37M<0.01%-1,330Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,204 shares; 2025Q1: 11,518 shares; 2025Q2: 10,516 shares 10,516$3.34M<0.01%-1,002Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 138,079 shares 138,079$3.33M<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,533 shares; 2024Q4: 830,679 shares; 2025Q1: 631,084 shares; 2025Q2: 485,232 shares 485,232$3.32M<0.01%-145,852Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,627 shares; 2024Q4: 95,908 shares; 2025Q1: 48,865 shares; 2025Q2: 52,041 shares 52,041$3.32M<0.01%+3,176Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,195 shares; 2025Q2: 65,913 shares 65,913$3.32M<0.01%+14,718Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 28,583 shares 28,583$3.31M<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,808 shares; 2024Q4: 90,100 shares; 2025Q1: 56,115 shares; 2025Q2: 57,908 shares 57,908$3.31M<0.01%+1,793Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,015 shares; 2025Q1: 8,974 shares; 2025Q2: 24,438 shares 24,438$3.31M<0.01%+15,464Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,794 shares; 2024Q4: 43,189 shares; 2025Q1: 48,107 shares; 2025Q2: 45,832 shares 45,832$3.29M<0.01%-2,275Timeline
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: not reported; 2024Q4: 96,581 shares; 2025Q1: 89,620 shares; 2025Q2: 129,253 shares 129,253$3.28M<0.01%+39,633Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,222 shares; 2024Q4: 479,521 shares; 2025Q1: 426,659 shares; 2025Q2: 450,133 shares 450,133$3.28M<0.01%+23,474Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 19,950 shares; 2025Q1: 24,556 shares; 2025Q2: 15,376 shares 15,376$3.28M<0.01%-9,180Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,074 shares; 2024Q4: 292,277 shares; 2025Q1: 308,160 shares; 2025Q2: 378,007 shares 378,007$3.27M<0.01%+69,847Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,142 shares; 2024Q4: 219,992 shares; 2025Q1: 195,585 shares; 2025Q2: 543,707 shares 543,707$3.27M<0.01%+348,122Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,876 shares; 2024Q4: not reported; 2025Q1: 64,338 shares; 2025Q2: 59,006 shares 59,006$3.26M<0.01%-5,332Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 13,670 shares; 2025Q2: 86,777 shares 86,777$3.25M<0.01%+73,107Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: not reported; 2025Q1: 224,240 shares; 2025Q2: 382,921 shares 382,921$3.24M<0.01%+158,681Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 44,161 shares; 2025Q1: 33,834 shares; 2025Q2: 40,384 shares 40,384$3.22M<0.01%+6,550Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,730 shares; 2024Q4: 175,029 shares; 2025Q1: 141,024 shares; 2025Q2: 146,147 shares 146,147$3.22M<0.01%+5,123Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 183,585 shares; 2025Q1: 192,929 shares; 2025Q2: 170,221 shares 170,221$3.21M<0.01%-22,708Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,320 shares; 2024Q4: 128,989 shares; 2025Q1: 159,252 shares; 2025Q2: 160,204 shares 160,204$3.2M<0.01%+952Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,998 shares; 2024Q4: 165,584 shares; 2025Q1: 100,854 shares; 2025Q2: 39,137 shares 39,137$3.2M<0.01%-61,717Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,309 shares; 2024Q4: 72,341 shares; 2025Q1: 70,980 shares; 2025Q2: 71,617 shares 71,617$3.19M<0.01%+637Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,287 shares; 2024Q4: 140,608 shares; 2025Q1: 125,904 shares; 2025Q2: 122,373 shares 122,373$3.19M<0.01%-3,531
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 14,389 shares; 2025Q1: 35,478 shares; 2025Q2: 31,238 shares 31,238$3.17M<0.01%-4,240Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 21,255 shares; 2025Q1: 34,016 shares; 2025Q2: 60,936 shares 60,936$3.17M<0.01%+26,920Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,444 shares; 2024Q4: 160,059 shares; 2025Q1: 16,987 shares; 2025Q2: 198,704 shares 198,704$3.16M<0.01%+181,717Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,625 shares 196,625$3.15M<0.01%newTimeline
GMEGAMESTOP 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: 106,563 shares; 2025Q1: 217,084 shares; 2025Q2: 129,253 shares 129,253$3.15M<0.01%-87,831Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: not reported; 2025Q1: 95,955 shares; 2025Q2: 160,009 shares 160,009$3.15M<0.01%+64,054
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,298 shares; 2024Q4: 189,778 shares; 2025Q1: 110,505 shares; 2025Q2: 300,994 shares 300,994$3.14M<0.01%+190,489Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,227 shares; 2024Q4: 619,999 shares; 2025Q1: 494,651 shares; 2025Q2: 478,769 shares 478,769$3.14M<0.01%-15,882Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 160,715 shares; 2025Q1: 22,302 shares; 2025Q2: 18,724 shares 18,724$3.13M<0.01%-3,578Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,482 shares; 2024Q4: 141,644 shares; 2025Q1: 256,153 shares; 2025Q2: 402,367 shares 402,367$3.13M<0.01%+146,214Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,561 shares; 2024Q4: 73,587 shares; 2025Q1: 71,934 shares; 2025Q2: 75,019 shares 75,019$3.13M<0.01%+3,085Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,554 shares; 2024Q4: 150,259 shares; 2025Q1: 175,957 shares; 2025Q2: 104,048 shares 104,048$3.12M<0.01%-71,909Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 46,581 shares; 2025Q1: 40,057 shares; 2025Q2: 26,844 shares 26,844$3.11M<0.01%-13,213Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,809 shares; 2024Q4: 148,132 shares; 2025Q1: 152,790 shares; 2025Q2: 152,379 shares 152,379$3.11M<0.01%-411Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: 48,860 shares; 2025Q1: 31,912 shares; 2025Q2: 31,294 shares 31,294$3.1M<0.01%-618Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,256 shares; 2024Q4: 18,827 shares; 2025Q1: 32,257 shares; 2025Q2: 62,078 shares 62,078$3.1M<0.01%+29,821Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 43,490 shares; 2025Q1: 53,105 shares; 2025Q2: 57,815 shares 57,815$3.09M<0.01%+4,710Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,617 shares; 2024Q4: 237,595 shares; 2025Q1: 251,847 shares; 2025Q2: 152,973 shares 152,973$3.07M<0.01%-98,874Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,253 shares; 2024Q4: 15,973 shares; 2025Q1: 26,847 shares; 2025Q2: 33,646 shares 33,646$3.07M<0.01%+6,799Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: not reported; 2025Q1: 239,103 shares; 2025Q2: 111,860 shares 111,860$3.05M<0.01%-127,243Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,199 shares; 2024Q4: 86,768 shares; 2025Q1: 68,784 shares; 2025Q2: 100,549 shares 100,549$3.04M<0.01%+31,765Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,221 shares; 2024Q4: 539,792 shares; 2025Q1: 941,988 shares; 2025Q2: 653,113 shares 653,113$3.04M<0.01%-288,875Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,359 shares; 2024Q4: not reported; 2025Q1: 15,588 shares; 2025Q2: 32,099 shares 32,099$3.04M<0.01%+16,511
QCLNFIRST 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: 183,115 shares; 2024Q4: 184,377 shares; 2025Q1: 181,052 shares; 2025Q2: 92,787 shares 92,787$3.04M<0.01%-88,265Timeline
SPYMSPDR 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: 43,751 shares; 2025Q1: 41,147 shares; 2025Q2: 41,668 shares 41,668$3.03M<0.01%+521Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,501 shares; 2024Q4: 135,687 shares; 2025Q1: 120,245 shares; 2025Q2: 72,122 shares 72,122$3.02M<0.01%-48,123Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,726 shares; 2024Q4: 228,898 shares; 2025Q1: 313,065 shares; 2025Q2: 312,296 shares 312,296$3M<0.01%-769Timeline
XSORXSOURCE CAPITALQuarterly 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: 67,799 shares; 2025Q2: 69,152 shares 69,152$3M<0.01%+1,353Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,177 shares; 2024Q4: 116,951 shares; 2025Q1: 121,128 shares; 2025Q2: 124,258 shares 124,258$2.99M<0.01%+3,130Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,383 shares; 2024Q4: 270,363 shares; 2025Q1: not reported; 2025Q2: 188,384 shares 188,384$2.99M<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 31,620 shares; 2025Q1: 11,066 shares; 2025Q2: 15,657 shares 15,657$2.99M<0.01%+4,591Timeline
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: 417,385 shares; 2024Q4: 418,022 shares; 2025Q1: 404,423 shares; 2025Q2: 411,026 shares 411,026$2.98M<0.01%+6,603Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,581 shares; 2024Q4: 1,120,495 shares; 2025Q1: 60,909 shares; 2025Q2: 52,894 shares 52,894$2.98M<0.01%-8,015Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,202 shares; 2024Q4: 123,366 shares; 2025Q1: 468,383 shares; 2025Q2: 188,631 shares 188,631$2.97M<0.01%-279,752Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,651 shares; 2024Q4: 110,642 shares; 2025Q1: 106,420 shares; 2025Q2: 112,039 shares 112,039$2.97M<0.01%+5,619
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,397 shares; 2024Q4: 89,668 shares; 2025Q1: 119,943 shares; 2025Q2: 84,657 shares 84,657$2.97M<0.01%-35,286Timeline
AHCOADAPTHEALTH 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: 260,547 shares; 2025Q2: 314,100 shares 314,100$2.96M<0.01%+53,553Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,822 shares; 2024Q4: 25,533 shares; 2025Q1: 25,249 shares; 2025Q2: 31,270 shares 31,270$2.96M<0.01%+6,021Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,062 shares; 2024Q4: 210,236 shares; 2025Q1: 238,947 shares; 2025Q2: 184,417 shares 184,417$2.96M<0.01%-54,530Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,600 shares; 2024Q4: 98,385 shares; 2025Q1: 112,504 shares; 2025Q2: 117,855 shares 117,855$2.95M<0.01%+5,351Timeline
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: not reported; 2024Q4: 615,335 shares; 2025Q1: 667,567 shares; 2025Q2: 570,580 shares 570,580$2.95M<0.01%-96,987Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,935 shares; 2024Q4: 55,912 shares; 2025Q1: 55,072 shares; 2025Q2: 52,954 shares 52,954$2.95M<0.01%-2,118Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,247 shares 48,247$2.95M<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,818 shares; 2024Q4: 55,205 shares; 2025Q1: 57,457 shares; 2025Q2: 100,482 shares 100,482$2.95M<0.01%+43,025Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,723 shares; 2024Q4: 78,684 shares; 2025Q1: 93,882 shares; 2025Q2: 81,965 shares 81,965$2.95M<0.01%-11,917Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,341 shares; 2024Q4: 30,612 shares; 2025Q1: 29,338 shares; 2025Q2: 52,473 shares 52,473$2.94M<0.01%+23,135Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,125 shares 47,125$2.94M<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,216 shares; 2024Q4: 657,981 shares; 2025Q1: 695,920 shares; 2025Q2: 617,705 shares 617,705$2.92M<0.01%-78,215Timeline
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: 23,012 shares; 2024Q4: 36,073 shares; 2025Q1: 50,014 shares; 2025Q2: 339,710 shares 339,710$2.92M<0.01%+289,696Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,683 shares; 2024Q4: 30,991 shares; 2025Q1: 40,476 shares; 2025Q2: 87,085 shares 87,085$2.91M<0.01%+46,609Timeline
FPEFIRST 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: 88,037 shares; 2024Q4: 148,837 shares; 2025Q1: 162,048 shares; 2025Q2: 163,544 shares 163,544$2.91M<0.01%+1,496Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,185 shares; 2024Q4: 130,511 shares; 2025Q1: 180,685 shares; 2025Q2: 93,424 shares 93,424$2.9M<0.01%-87,261Timeline
URTHISHARES 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: 36,521 shares; 2025Q1: 21,076 shares; 2025Q2: 17,137 shares 17,137$2.9M<0.01%-3,939Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,925 shares 84,925$2.88M<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 30,406 shares; 2025Q1: 26,963 shares; 2025Q2: 4,993 shares 4,993$2.88M<0.01%-21,970Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,647 shares; 2024Q4: 264,688 shares; 2025Q1: 246,251 shares; 2025Q2: 189,706 shares 189,706$2.88M<0.01%-56,545Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 49,541 shares; 2025Q1: 77,035 shares; 2025Q2: 101,616 shares 101,616$2.87M<0.01%+24,581Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,889 shares; 2025Q1: 40,202 shares; 2025Q2: 26,815 shares 26,815$2.87M<0.01%-13,387Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,757 shares; 2024Q4: 36,698 shares; 2025Q1: 31,124 shares; 2025Q2: 394,226 shares 394,226$2.87M<0.01%+363,102Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,798 shares 183,798$2.87M<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,596 shares; 2025Q1: not reported; 2025Q2: 51,273 shares 51,273$2.87M<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 15,425 shares; 2025Q1: 86,393 shares; 2025Q2: 60,843 shares 60,843$2.87M<0.01%-25,550Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,598 shares; 2024Q4: 211,485 shares; 2025Q1: 263,594 shares; 2025Q2: 286,213 shares 286,213$2.86M<0.01%+22,619Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 118,163 shares; 2025Q1: 78,334 shares; 2025Q2: 58,032 shares 58,032$2.85M<0.01%-20,302Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,972 shares; 2024Q4: 119,095 shares; 2025Q1: 116,417 shares; 2025Q2: 120,113 shares 120,113$2.85M<0.01%+3,696Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,034 shares; 2024Q4: 78,249 shares; 2025Q1: 76,167 shares; 2025Q2: 70,103 shares 70,103$2.84M<0.01%-6,064Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 145,965 shares 145,965$2.83M<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,643 shares; 2024Q4: 58,003 shares; 2025Q1: 73,298 shares; 2025Q2: 89,699 shares 89,699$2.83M<0.01%+16,401Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,830 shares; 2024Q4: 118,539 shares; 2025Q1: 113,780 shares; 2025Q2: 102,557 shares 102,557$2.83M<0.01%-11,223Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,440 shares; 2024Q4: 278,776 shares; 2025Q1: 277,617 shares; 2025Q2: 263,813 shares 263,813$2.83M<0.01%-13,804Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,995 shares; 2024Q4: 107,614 shares; 2025Q1: 51,838 shares; 2025Q2: 152,625 shares 152,625$2.83M<0.01%+100,787Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,146 shares; 2024Q4: 74,471 shares; 2025Q1: 70,213 shares; 2025Q2: 53,450 shares 53,450$2.82M<0.01%-16,763Timeline
SKYYFIRST 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: 17,884 shares; 2024Q4: 51,362 shares; 2025Q1: 42,658 shares; 2025Q2: 23,116 shares 23,116$2.81M<0.01%-19,542Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,326 shares; 2024Q4: 121,088 shares; 2025Q1: 117,498 shares; 2025Q2: 120,175 shares 120,175$2.81M<0.01%+2,677Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 27,745 shares; 2025Q2: 69,108 shares 69,108$2.81M<0.01%+41,363Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 27,019 shares; 2025Q1: 72,298 shares; 2025Q2: 89,089 shares 89,089$2.81M<0.01%+16,791Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,407 shares; 2025Q2: 98,294 shares 98,294$2.8M<0.01%+63,887Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 27,336 shares; 2025Q2: 41,459 shares 41,459$2.8M<0.01%+14,123Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,756 shares; 2024Q4: 105,971 shares; 2025Q1: 105,018 shares; 2025Q2: 107,154 shares 107,154$2.79M<0.01%+2,136Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,420 shares; 2024Q4: 226,506 shares; 2025Q1: 403,527 shares; 2025Q2: 264,867 shares 264,867$2.78M<0.01%-138,660Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,073 shares; 2024Q4: 6,999,856 shares; 2025Q1: 3,507,719 shares; 2025Q2: 166,677 shares 166,677$2.78M<0.01%-3,341,042Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,910 shares; 2024Q4: 1,316,695 shares; 2025Q1: 1,127,227 shares; 2025Q2: 365,075 shares 365,075$2.77M<0.01%-762,152Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,723 shares; 2024Q4: 101,865 shares; 2025Q1: 103,658 shares; 2025Q2: 102,006 shares 102,006$2.77M<0.01%-1,652Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,026 shares; 2024Q4: 81,120 shares; 2025Q1: 70,816 shares; 2025Q2: 49,411 shares 49,411$2.77M<0.01%-21,405Timeline
DGIIDIGI 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: 9,627 shares; 2025Q1: 9,360 shares; 2025Q2: 79,171 shares 79,171$2.76M<0.01%+69,811Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,966 shares; 2024Q4: 182,553 shares; 2025Q1: 161,575 shares; 2025Q2: 160,987 shares 160,987$2.74M<0.01%-588Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,036 shares; 2024Q4: 91,950 shares; 2025Q1: 92,747 shares; 2025Q2: 97,688 shares 97,688$2.74M<0.01%+4,941Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 30,692 shares; 2025Q1: 27,709 shares; 2025Q2: 40,369 shares 40,369$2.72M<0.01%+12,660Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,273 shares 152,273$2.71M<0.01%newTimeline
UPBDUPBOUND 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: 70,746 shares; 2025Q1: 79,103 shares; 2025Q2: 107,579 shares 107,579$2.7M<0.01%+28,476Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,615 shares; 2024Q4: 70,713 shares; 2025Q1: 71,234 shares; 2025Q2: 70,663 shares 70,663$2.7M<0.01%-571Timeline
SNDKSANDISK 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: 57,535 shares; 2025Q2: 59,421 shares 59,421$2.69M<0.01%+1,886Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,448 shares; 2024Q4: 98,489 shares; 2025Q1: 96,952 shares; 2025Q2: 105,879 shares 105,879$2.69M<0.01%+8,927Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 45,578 shares; 2025Q1: 55,555 shares; 2025Q2: 77,573 shares 77,573$2.68M<0.01%+22,018Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,462 shares 196,462$2.68M<0.01%newTimeline
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: 235,935 shares; 2024Q4: 212,540 shares; 2025Q1: 208,914 shares; 2025Q2: 219,506 shares 219,506$2.68M<0.01%+10,592Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,219 shares; 2024Q4: 586,239 shares; 2025Q1: 142,963 shares; 2025Q2: 128,615 shares 128,615$2.67M<0.01%-14,348Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,262 shares; 2024Q4: 28,163 shares; 2025Q1: 48,161 shares; 2025Q2: 51,776 shares 51,776$2.67M<0.01%+3,615Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 31,258 shares; 2025Q1: 31,825 shares; 2025Q2: 32,447 shares 32,447$2.67M<0.01%+622Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,743 shares; 2024Q4: 72,706 shares; 2025Q1: 46,564 shares; 2025Q2: 41,459 shares 41,459$2.66M<0.01%-5,105Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 24,105 shares; 2025Q1: 163,628 shares; 2025Q2: 120,322 shares 120,322$2.65M<0.01%-43,306Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,906 shares; 2024Q4: 215,256 shares; 2025Q1: 52,069 shares; 2025Q2: 51,003 shares 51,003$2.64M<0.01%-1,066Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,162 shares; 2024Q4: not reported; 2025Q1: 39,949 shares; 2025Q2: 69,641 shares 69,641$2.64M<0.01%+29,692Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 57,726 shares; 2025Q2: 67,593 shares 67,593$2.62M<0.01%+9,867Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,620 shares 209,620$2.6M<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 34,027 shares; 2025Q1: 53,110 shares; 2025Q2: 44,044 shares 44,044$2.6M<0.01%-9,066Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,022 shares; 2024Q4: 78,623 shares; 2025Q1: 77,398 shares; 2025Q2: 80,126 shares 80,126$2.6M<0.01%+2,728Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,554 shares; 2024Q4: 889,194 shares; 2025Q1: 639,581 shares; 2025Q2: 127,947 shares 127,947$2.59M<0.01%-511,634Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,943 shares; 2024Q4: 772,213 shares; 2025Q1: 744,940 shares; 2025Q2: 201,681 shares 201,681$2.59M<0.01%-543,259Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,799 shares; 2025Q1: 7,227 shares; 2025Q2: 5,931 shares 5,931$2.58M<0.01%-1,296Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,401 shares; 2024Q4: 243,679 shares; 2025Q1: 179,807 shares; 2025Q2: 182,041 shares 182,041$2.57M<0.01%+2,234Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,004 shares; 2024Q4: 234,707 shares; 2025Q1: 134,732 shares; 2025Q2: 412,432 shares 412,432$2.57M<0.01%+277,700Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 98,412 shares; 2025Q1: 100,638 shares; 2025Q2: 177,198 shares 177,198$2.57M<0.01%+76,560Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 61,681 shares; 2025Q1: 40,361 shares; 2025Q2: 65,915 shares 65,915$2.55M<0.01%+25,554Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,144 shares 312,144$2.54M<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,598 shares; 2024Q4: 56,752 shares; 2025Q1: 68,575 shares; 2025Q2: 86,410 shares 86,410$2.54M<0.01%+17,835Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,131 shares 83,131$2.54M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,189 shares; 2024Q4: not reported; 2025Q1: 33,488 shares; 2025Q2: 44,831 shares 44,831$2.54M<0.01%+11,343Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,993 shares; 2024Q4: 177,160 shares; 2025Q1: 175,730 shares; 2025Q2: 182,689 shares 182,689$2.54M<0.01%+6,959Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,556 shares; 2024Q4: not reported; 2025Q1: 10,965 shares; 2025Q2: 58,637 shares 58,637$2.54M<0.01%+47,672Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,067 shares; 2024Q4: 222,626 shares; 2025Q1: 324,344 shares; 2025Q2: 236,442 shares 236,442$2.53M<0.01%-87,902Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,076 shares; 2024Q4: 5,397 shares; 2025Q1: 19,828 shares; 2025Q2: 25,462 shares 25,462$2.52M<0.01%+5,634Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,459 shares; 2024Q4: 42,646 shares; 2025Q1: 56,688 shares; 2025Q2: 26,216 shares 26,216$2.52M<0.01%-30,472Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 26,424 shares; 2025Q1: 26,999 shares; 2025Q2: 28,298 shares 28,298$2.52M<0.01%+1,299Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 121,647 shares; 2025Q1: 317,295 shares; 2025Q2: 165,540 shares 165,540$2.51M<0.01%-151,755Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 22,539 shares; 2025Q1: not reported; 2025Q2: 29,613 shares 29,613$2.51M<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 13,501 shares; 2025Q1: 14,331 shares; 2025Q2: 147,833 shares 147,833$2.5M<0.01%+133,502Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,505 shares; 2025Q2: 44,631 shares 44,631$2.49M<0.01%+2,126Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,673 shares; 2024Q4: 343,833 shares; 2025Q1: 299,125 shares; 2025Q2: 170,612 shares 170,612$2.49M<0.01%-128,513Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,598 shares; 2025Q1: 13,012 shares; 2025Q2: 18,568 shares 18,568$2.48M<0.01%+5,556Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,880 shares; 2024Q4: 589,337 shares; 2025Q1: 514,028 shares; 2025Q2: 579,038 shares 579,038$2.46M<0.01%+65,010Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,267 shares; 2024Q4: 402,483 shares; 2025Q1: 244,282 shares; 2025Q2: 78,268 shares 78,268$2.45M<0.01%-166,014Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,253 shares; 2024Q4: 83,235 shares; 2025Q1: 79,897 shares; 2025Q2: 45,761 shares 45,761$2.45M<0.01%-34,136Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 53,188 shares; 2025Q2: 103,451 shares 103,451$2.45M<0.01%+50,263Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,560 shares; 2024Q4: 1,184,139 shares; 2025Q1: 1,009,447 shares; 2025Q2: 771,761 shares 771,761$2.44M<0.01%-237,686Timeline
HAPNHAPPEN 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: 151,048 shares; 2025Q1: 57,325 shares; 2025Q2: 202,457 shares 202,457$2.44M<0.01%+145,132Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,603 shares; 2024Q4: 49,936 shares; 2025Q1: 62,174 shares; 2025Q2: 17,294 shares 17,294$2.43M<0.01%-44,880Timeline
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: not reported; 2024Q4: 395,079 shares; 2025Q1: 660,418 shares; 2025Q2: 385,493 shares 385,493$2.43M<0.01%-274,925Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 17,359 shares; 2025Q1: 18,426 shares; 2025Q2: 60,272 shares 60,272$2.43M<0.01%+41,846Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,959 shares; 2025Q1: 67,865 shares; 2025Q2: 356,467 shares 356,467$2.42M<0.01%+288,602Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 56,407 shares; 2025Q1: 56,977 shares; 2025Q2: 84,615 shares 84,615$2.4M<0.01%+27,638Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,996 shares; 2024Q4: 407,430 shares; 2025Q1: 428,338 shares; 2025Q2: 282,532 shares 282,532$2.4M<0.01%-145,806Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 248,997 shares; 2025Q1: 47,391 shares; 2025Q2: 153,721 shares 153,721$2.39M<0.01%+106,330Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,169 shares; 2024Q4: 92,420 shares; 2025Q1: 87,335 shares; 2025Q2: 86,216 shares 86,216$2.39M<0.01%-1,119Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,371 shares; 2024Q4: 194,890 shares; 2025Q1: 282,580 shares; 2025Q2: 218,612 shares 218,612$2.39M<0.01%-63,968Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,814 shares; 2024Q4: 502,805 shares; 2025Q1: 423,216 shares; 2025Q2: 404,948 shares 404,948$2.39M<0.01%-18,268Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 68,619 shares 68,619$2.38M<0.01%newTimeline
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: 65,212 shares; 2024Q4: 69,139 shares; 2025Q1: 68,093 shares; 2025Q2: 84,432 shares 84,432$2.38M<0.01%+16,339Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,161 shares; 2024Q4: 277,130 shares; 2025Q1: 222,055 shares; 2025Q2: 153,663 shares 153,663$2.38M<0.01%-68,392Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,052 shares; 2025Q2: 131,430 shares 131,430$2.38M<0.01%+12,378Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,849 shares; 2024Q4: 964,571 shares; 2025Q1: 510,544 shares; 2025Q2: 477,584 shares 477,584$2.36M<0.01%-32,960Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,736 shares; 2024Q4: 70,652 shares; 2025Q1: 55,637 shares; 2025Q2: 34,999 shares 34,999$2.35M<0.01%-20,638Timeline
TILEINTERFACE 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: 112,031 shares 112,031$2.34M<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,826 shares; 2024Q4: 184,255 shares; 2025Q1: 170,356 shares; 2025Q2: 180,888 shares 180,888$2.34M<0.01%+10,532Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,944 shares; 2024Q4: 373,918 shares; 2025Q1: 501,071 shares; 2025Q2: 116,497 shares 116,497$2.34M<0.01%-384,574Timeline
XMARFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 60,945 shares 60,945$2.33M<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,216 shares; 2025Q1: 437,190 shares; 2025Q2: 417,167 shares 417,167$2.32M<0.01%-20,023Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 50,698 shares; 2025Q1: 43,297 shares; 2025Q2: 18,858 shares 18,858$2.32M<0.01%-24,439Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,426 shares; 2024Q4: 180,476 shares; 2025Q1: 178,544 shares; 2025Q2: 172,520 shares 172,520$2.31M<0.01%-6,024Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,971 shares; 2024Q4: 140,109 shares; 2025Q1: 111,225 shares; 2025Q2: 534,519 shares 534,519$2.31M<0.01%+423,294
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,074 shares; 2024Q4: 280,970 shares; 2025Q1: 400,335 shares; 2025Q2: 276,168 shares 276,168$2.28M<0.01%-124,167Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,919 shares; 2024Q4: 85,480 shares; 2025Q1: 85,585 shares; 2025Q2: 84,526 shares 84,526$2.28M<0.01%-1,059Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 137,509 shares; 2025Q1: 135,992 shares; 2025Q2: 123,552 shares 123,552$2.27M<0.01%-12,440Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,571 shares; 2024Q4: 82,603 shares; 2025Q1: 78,213 shares; 2025Q2: 81,299 shares 81,299$2.26M<0.01%+3,086Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,794 shares; 2024Q4: 280,632 shares; 2025Q1: 274,567 shares; 2025Q2: 281,887 shares 281,887$2.26M<0.01%+7,320Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 32,284 shares; 2025Q1: 28,569 shares; 2025Q2: 25,559 shares 25,559$2.26M<0.01%-3,010Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,437 shares; 2024Q4: not reported; 2025Q1: 35,542 shares; 2025Q2: 147,266 shares 147,266$2.25M<0.01%+111,724Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,295 shares; 2024Q4: 21,967 shares; 2025Q1: 32,334 shares; 2025Q2: 31,205 shares 31,205$2.25M<0.01%-1,129Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,709 shares; 2024Q4: 123,868 shares; 2025Q1: 58,394 shares; 2025Q2: 20,773 shares 20,773$2.24M<0.01%-37,621Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,519 shares 56,519$2.23M<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares; 2025Q2: 18,063 shares 18,063$2.23M<0.01%+5,207Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,921 shares; 2024Q4: 177,740 shares; 2025Q1: 181,440 shares; 2025Q2: 143,932 shares 143,932$2.23M<0.01%-37,508Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,946 shares; 2025Q1: 63,848 shares; 2025Q2: 108,330 shares 108,330$2.22M<0.01%+44,482Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,635 shares; 2024Q4: 181,929 shares; 2025Q1: 178,822 shares; 2025Q2: 190,350 shares 190,350$2.22M<0.01%+11,528Timeline
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: not reported; 2024Q4: 10,553 shares; 2025Q1: 16,496 shares; 2025Q2: 27,133 shares 27,133$2.22M<0.01%+10,637Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,493 shares; 2024Q4: 73,129 shares; 2025Q1: 71,691 shares; 2025Q2: 74,989 shares 74,989$2.21M<0.01%+3,298Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: 30,993 shares; 2025Q1: 30,547 shares; 2025Q2: 31,529 shares 31,529$2.21M<0.01%+982Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,450 shares; 2024Q4: 300,474 shares; 2025Q1: 296,539 shares; 2025Q2: 212,770 shares 212,770$2.2M<0.01%-83,769Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 19,845 shares; 2025Q1: 28,316 shares; 2025Q2: 17,349 shares 17,349$2.19M<0.01%-10,967Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 97,161 shares 97,161$2.19M<0.01%+77,800Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares 3$2.19M<0.01%0Timeline
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: 102,788 shares; 2024Q4: 92,395 shares; 2025Q1: 90,817 shares; 2025Q2: 94,850 shares 94,850$2.19M<0.01%+4,033Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 113,262 shares; 2025Q1: 116,382 shares; 2025Q2: 61,416 shares 61,416$2.18M<0.01%-54,966Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 141,554 shares; 2025Q1: 152,475 shares; 2025Q2: 112,460 shares 112,460$2.18M<0.01%-40,015Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,439 shares; 2024Q4: 53,559 shares; 2025Q1: 52,747 shares; 2025Q2: 55,480 shares 55,480$2.18M<0.01%+2,733Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,476 shares; 2024Q4: 65,219 shares; 2025Q1: 20,142 shares; 2025Q2: 68,124 shares 68,124$2.17M<0.01%+47,982Timeline
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: 60,499 shares; 2024Q4: 73,043 shares; 2025Q1: 72,137 shares; 2025Q2: 75,367 shares 75,367$2.17M<0.01%+3,230Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 81,129 shares; 2025Q1: 17,852 shares; 2025Q2: 94,305 shares 94,305$2.17M<0.01%+76,453Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,746 shares; 2024Q4: 141,910 shares; 2025Q1: 160,475 shares; 2025Q2: 143,111 shares 143,111$2.16M<0.01%-17,364Timeline
MDXGMIMEDX 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: 317,583 shares; 2025Q2: 353,455 shares 353,455$2.16M<0.01%+35,872Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,005 shares; 2024Q4: 45,727 shares; 2025Q1: 45,548 shares; 2025Q2: 45,085 shares 45,085$2.16M<0.01%-463Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,465 shares; 2024Q4: 120,197 shares; 2025Q1: 104,230 shares; 2025Q2: 92,105 shares 92,105$2.16M<0.01%-12,125Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,438 shares; 2025Q1: 237,555 shares; 2025Q2: 143,996 shares 143,996$2.15M<0.01%-93,559Timeline
VEAVANGUARD TAX-MANAGED 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: 34,607 shares; 2025Q1: 38,191 shares; 2025Q2: 37,370 shares 37,370$2.13M<0.01%-821Timeline
ACMRACM RESH 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: 82,087 shares 82,087$2.13M<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 28,214 shares; 2025Q1: 28,773 shares; 2025Q2: 27,351 shares 27,351$2.12M<0.01%-1,422Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,124 shares; 2024Q4: 38,062 shares; 2025Q1: 39,965 shares; 2025Q2: 40,147 shares 40,147$2.12M<0.01%+182Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 10,893 shares; 2025Q1: 8,937 shares; 2025Q2: 15,935 shares 15,935$2.11M<0.01%+6,998Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,467 shares; 2024Q4: 236,503 shares; 2025Q1: 70,055 shares; 2025Q2: 24,948 shares 24,948$2.1M<0.01%-45,107Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,645 shares; 2025Q2: 128,662 shares 128,662$2.1M<0.01%-98,983Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 13,802 shares; 2025Q1: 20,539 shares; 2025Q2: 24,657 shares 24,657$2.1M<0.01%+4,118Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,588 shares; 2024Q4: 55,430 shares; 2025Q1: 126,861 shares; 2025Q2: 51,336 shares 51,336$2.1M<0.01%-75,525Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,091 shares; 2024Q4: 167,792 shares; 2025Q1: 130,354 shares; 2025Q2: 74,910 shares 74,910$2.1M<0.01%-55,444Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 29,715 shares; 2025Q1: 31,548 shares; 2025Q2: 62,804 shares 62,804$2.1M<0.01%+31,256Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,524 shares; 2024Q4: 83,400 shares; 2025Q1: 54,712 shares; 2025Q2: 56,744 shares 56,744$2.09M<0.01%+2,032Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,458 shares; 2024Q4: 42,168 shares; 2025Q1: 55,627 shares; 2025Q2: 80,288 shares 80,288$2.08M<0.01%+24,661Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,187 shares; 2024Q4: 55,941 shares; 2025Q1: 56,772 shares; 2025Q2: 57,626 shares 57,626$2.07M<0.01%+854Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,291 shares; 2024Q4: 57,440 shares; 2025Q1: 216,976 shares; 2025Q2: 89,484 shares 89,484$2.06M<0.01%-127,492Timeline
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: 39,740 shares; 2024Q4: 36,357 shares; 2025Q1: 35,806 shares; 2025Q2: 37,489 shares 37,489$2.05M<0.01%+1,683Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 20,411 shares; 2025Q1: 20,376 shares; 2025Q2: 20,950 shares 20,950$2.05M<0.01%+574Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,520 shares; 2024Q4: 213,999 shares; 2025Q1: 293,009 shares; 2025Q2: 46,187 shares 46,187$2.05M<0.01%-246,822Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 104,809 shares; 2025Q1: 137,676 shares; 2025Q2: 60,698 shares 60,698$2.03M<0.01%-76,978Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 36,230 shares; 2025Q1: 36,706 shares; 2025Q2: 36,219 shares 36,219$2.03M<0.01%-487Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,194 shares; 2024Q4: 494,465 shares; 2025Q1: 485,730 shares; 2025Q2: 501,835 shares 501,835$2.03M<0.01%+16,105
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: 318,721 shares; 2024Q4: 354,160 shares; 2025Q1: 522,237 shares; 2025Q2: 325,581 shares 325,581$2.03M<0.01%-196,656Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,546 shares; 2024Q4: 414,684 shares; 2025Q1: 416,238 shares; 2025Q2: 375,696 shares 375,696$2.03M<0.01%-40,542Timeline
RALRALLIANT 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: 41,522 shares 41,522$2.01M<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,218 shares; 2024Q4: 115,039 shares; 2025Q1: 68,869 shares; 2025Q2: 50,337 shares 50,337$2.01M<0.01%-18,532Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,971 shares; 2024Q4: 29,778 shares; 2025Q1: not reported; 2025Q2: 46,676 shares 46,676$2.01M<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,691 shares; 2024Q4: 58,284 shares; 2025Q1: 72,195 shares; 2025Q2: 77,847 shares 77,847$2M<0.01%+5,652Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 26,315 shares; 2025Q1: 26,436 shares; 2025Q2: 7,192 shares 7,192$2M<0.01%-19,244Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 20,719 shares; 2025Q1: 20,427 shares; 2025Q2: 21,374 shares 21,374$1.99M<0.01%+947Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,861 shares; 2024Q4: 182,957 shares; 2025Q1: 270,877 shares; 2025Q2: 153,417 shares 153,417$1.99M<0.01%-117,460Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 56,749 shares; 2025Q1: 60,703 shares; 2025Q2: 62,617 shares 62,617$1.98M<0.01%+1,914Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,156 shares; 2024Q4: 449,678 shares; 2025Q1: 390,632 shares; 2025Q2: 228,221 shares 228,221$1.98M<0.01%-162,411Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,892 shares; 2024Q4: 7,646 shares; 2025Q1: 15,629 shares; 2025Q2: 14,337 shares 14,337$1.98M<0.01%-1,292Timeline
EFXEQUIFAX 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: 90,471 shares; 2025Q1: 6,666 shares; 2025Q2: 7,632 shares 7,632$1.98M<0.01%+966Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 36,075 shares; 2025Q1: 36,692 shares; 2025Q2: 20,635 shares 20,635$1.97M<0.01%-16,057Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,875 shares; 2024Q4: 48,014 shares; 2025Q1: 6,368 shares; 2025Q2: 6,254 shares 6,254$1.97M<0.01%-114Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 16,209 shares; 2025Q1: 32,026 shares; 2025Q2: 33,327 shares 33,327$1.97M<0.01%+1,301Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,192 shares; 2024Q4: 15,788 shares; 2025Q1: 41,208 shares; 2025Q2: 100,936 shares 100,936$1.96M<0.01%+59,728Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 66,756 shares; 2025Q1: 57,984 shares; 2025Q2: 44,360 shares 44,360$1.96M<0.01%-13,624Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,816 shares; 2024Q4: 5,088 shares; 2025Q1: 185,502 shares; 2025Q2: 15,482 shares 15,482$1.96M<0.01%-170,020Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,852 shares; 2024Q4: 184,254 shares; 2025Q1: 143,378 shares; 2025Q2: 72,297 shares 72,297$1.95M<0.01%-71,081Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 40,358 shares; 2025Q1: 39,668 shares; 2025Q2: 42,669 shares 42,669$1.95M<0.01%+3,001Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,232 shares; 2024Q4: 428,053 shares; 2025Q1: 407,065 shares; 2025Q2: 253,597 shares 253,597$1.94M<0.01%-153,468Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,378 shares; 2025Q1: 8,918 shares; 2025Q2: 19,426 shares 19,426$1.94M<0.01%+10,508Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,697 shares; 2024Q4: 325,686 shares; 2025Q1: 294,561 shares; 2025Q2: 112,700 shares 112,700$1.93M<0.01%-181,861Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,061 shares; 2024Q4: 69,856 shares; 2025Q1: 71,293 shares; 2025Q2: 67,884 shares 67,884$1.93M<0.01%-3,409Timeline
SNSHARKNINJA INCQuarterly 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: 226,751 shares; 2025Q1: 64,405 shares; 2025Q2: 19,450 shares 19,450$1.93M<0.01%-44,955Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 23,303 shares; 2025Q1: 50,190 shares; 2025Q2: 27,750 shares 27,750$1.93M<0.01%-22,440Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,190 shares; 2024Q4: 39,920 shares; 2025Q1: 38,527 shares; 2025Q2: 39,444 shares 39,444$1.92M<0.01%+917Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 21,791 shares; 2025Q1: not reported; 2025Q2: 94,569 shares 94,569$1.92M<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,510 shares; 2024Q4: 309,520 shares; 2025Q1: 246,846 shares; 2025Q2: 234,285 shares 234,285$1.92M<0.01%-12,561Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,493 shares; 2024Q4: 295,595 shares; 2025Q1: 176,279 shares; 2025Q2: 177,393 shares 177,393$1.92M<0.01%+1,114Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,297 shares; 2024Q4: 67,572 shares; 2025Q1: 80,092 shares; 2025Q2: 20,887 shares 20,887$1.92M<0.01%-59,205Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 107,300 shares; 2025Q1: 65,079 shares; 2025Q2: 9,691 shares 9,691$1.91M<0.01%-55,388Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,147 shares 86,147$1.91M<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,766 shares; 2024Q4: 492,195 shares; 2025Q1: 248,110 shares; 2025Q2: 344,042 shares 344,042$1.91M<0.01%+95,932Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 121,397 shares; 2025Q1: 125,134 shares; 2025Q2: 128,331 shares 128,331$1.9M<0.01%+3,197Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,641 shares; 2024Q4: not reported; 2025Q1: 180,027 shares; 2025Q2: 194,316 shares 194,316$1.9M<0.01%+14,289
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,073 shares 53,073$1.9M<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,285 shares; 2024Q4: 1,158,838 shares; 2025Q1: 1,391,567 shares; 2025Q2: 396,751 shares 396,751$1.9M<0.01%-994,816Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,499 shares; 2025Q2: 136,682 shares 136,682$1.89M<0.01%+3,183Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 15,388 shares; 2025Q1: 31,964 shares; 2025Q2: 8,435 shares 8,435$1.88M<0.01%-23,529Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,617 shares; 2024Q4: 116,029 shares; 2025Q1: 114,319 shares; 2025Q2: 119,476 shares 119,476$1.88M<0.01%+5,157Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,234 shares; 2025Q1: 13,544 shares; 2025Q2: 22,081 shares 22,081$1.87M<0.01%+8,537Timeline
LZLEGALZOOM COM 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: 421,120 shares; 2025Q2: 209,247 shares 209,247$1.86M<0.01%-211,873Timeline
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: 76,728 shares; 2024Q4: 68,961 shares; 2025Q1: 67,784 shares; 2025Q2: 74,578 shares 74,578$1.86M<0.01%+6,794Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 28,128 shares; 2025Q1: 33,822 shares; 2025Q2: 28,246 shares 28,246$1.86M<0.01%-5,576Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,239 shares; 2024Q4: 41,197 shares; 2025Q1: 37,814 shares; 2025Q2: 67,298 shares 67,298$1.84M<0.01%+29,484Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,338 shares; 2024Q4: 81,071 shares; 2025Q1: 85,432 shares; 2025Q2: 80,097 shares 80,097$1.82M<0.01%-5,335Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,266 shares; 2024Q4: 71,285 shares; 2025Q1: 73,850 shares; 2025Q2: 77,262 shares 77,262$1.82M<0.01%+3,412Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,282 shares; 2024Q4: 71,436 shares; 2025Q1: 85,847 shares; 2025Q2: 140,399 shares 140,399$1.82M<0.01%+54,552Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,256 shares 93,256$1.82M<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,562 shares; 2024Q4: 61,814 shares; 2025Q1: 79,694 shares; 2025Q2: 22,805 shares 22,805$1.81M<0.01%-56,889Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 127,886 shares; 2025Q1: 76,001 shares; 2025Q2: 57,712 shares 57,712$1.81M<0.01%-18,289Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,826 shares 144,826$1.8M<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,955 shares 76,955$1.79M<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 88,232 shares; 2025Q1: 89,457 shares; 2025Q2: 92,839 shares 92,839$1.79M<0.01%+3,382Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,752 shares; 2024Q4: 493,244 shares; 2025Q1: 42,684 shares; 2025Q2: 46,690 shares 46,690$1.78M<0.01%+4,006Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,498 shares; 2024Q4: 727,585 shares; 2025Q1: 381,361 shares; 2025Q2: 130,927 shares 130,927$1.78M<0.01%-250,434Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366 shares; 2024Q4: 92,947 shares; 2025Q1: 160,702 shares; 2025Q2: 203,176 shares 203,176$1.78M<0.01%+42,474Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 44,163 shares; 2025Q1: 43,662 shares; 2025Q2: 42,763 shares 42,763$1.78M<0.01%-899Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 12,368 shares; 2025Q1: 7,112 shares; 2025Q2: 7,156 shares 7,156$1.78M<0.01%+44Timeline
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: 588,824 shares; 2024Q4: 699,116 shares; 2025Q1: 696,084 shares; 2025Q2: 417,639 shares 417,639$1.77M<0.01%-278,445Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,918 shares; 2024Q4: 5,142 shares; 2025Q1: 93,485 shares; 2025Q2: 41,432 shares 41,432$1.76M<0.01%-52,053Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,007 shares 54,007$1.76M<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,393 shares; 2024Q4: 110,365 shares; 2025Q1: 56,012 shares; 2025Q2: 119,379 shares 119,379$1.76M<0.01%+63,367Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,849 shares; 2025Q1: 5,551 shares; 2025Q2: 4,004 shares 4,004$1.76M<0.01%-1,547Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 29,144 shares; 2025Q1: 33,209 shares; 2025Q2: 15,198 shares 15,198$1.75M<0.01%-18,011Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 10,568 shares; 2025Q1: 10,518 shares; 2025Q2: 10,600 shares 10,600$1.75M<0.01%+82Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,050 shares; 2024Q4: 46,784 shares; 2025Q1: 45,985 shares; 2025Q2: 48,093 shares 48,093$1.75M<0.01%+2,108Timeline
OEFISHARES 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: 2,795 shares; 2025Q1: 3,103 shares; 2025Q2: 5,736 shares 5,736$1.75M<0.01%+2,633Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,612 shares; 2024Q4: 526,759 shares; 2025Q1: 569,247 shares; 2025Q2: 157,783 shares 157,783$1.74M<0.01%-411,464Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 10,602 shares; 2025Q1: 18,250 shares; 2025Q2: 15,515 shares 15,515$1.74M<0.01%-2,735Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,684 shares; 2024Q4: 102,373 shares; 2025Q1: 100,627 shares; 2025Q2: 109,618 shares 109,618$1.74M<0.01%+8,991Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 23,083 shares; 2025Q1: 30,803 shares; 2025Q2: 27,808 shares 27,808$1.73M<0.01%-2,995Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,759 shares; 2024Q4: 313,504 shares; 2025Q1: 256,170 shares; 2025Q2: 84,624 shares 84,624$1.73M<0.01%-171,546Timeline
SPTMSPDR 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: 10,868 shares; 2025Q1: 12,287 shares; 2025Q2: 22,982 shares 22,982$1.72M<0.01%+10,695Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,562 shares; 2024Q4: 34,397 shares; 2025Q1: 59,523 shares; 2025Q2: 68,483 shares 68,483$1.71M<0.01%+8,960Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,347 shares; 2024Q4: 52,078 shares; 2025Q1: not reported; 2025Q2: 60,499 shares 60,499$1.71M<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,543 shares; 2024Q4: 102,039 shares; 2025Q1: 17,350 shares; 2025Q2: 67,311 shares 67,311$1.71M<0.01%+49,961Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 33,544 shares; 2025Q1: 33,509 shares; 2025Q2: 34,401 shares 34,401$1.7M<0.01%+892Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,638 shares; 2025Q1: 26,389 shares; 2025Q2: 11,470 shares 11,470$1.69M<0.01%-14,919Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,168 shares; 2024Q4: not reported; 2025Q1: 35,086 shares; 2025Q2: 94,575 shares 94,575$1.69M<0.01%+59,489Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,457 shares 179,457$1.69M<0.01%new
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,721 shares 102,721$1.69M<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 44,542 shares; 2025Q1: 26,767 shares; 2025Q2: 22,090 shares 22,090$1.69M<0.01%-4,677Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,196 shares; 2025Q2: 50,142 shares 50,142$1.68M<0.01%-1,054Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,322 shares; 2024Q4: 277,418 shares; 2025Q1: 323,910 shares; 2025Q2: 69,499 shares 69,499$1.68M<0.01%-254,411Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,151 shares; 2025Q2: 169,081 shares 169,081$1.67M<0.01%+8,930Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,442 shares; 2024Q4: 275,985 shares; 2025Q1: 320,528 shares; 2025Q2: 160,219 shares 160,219$1.67M<0.01%-160,309Timeline
BRZEBRAZE 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: 89,063 shares; 2025Q2: 59,385 shares 59,385$1.67M<0.01%-29,678Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,589 shares; 2024Q4: 136,365 shares; 2025Q1: 75,316 shares; 2025Q2: 99,133 shares 99,133$1.66M<0.01%+23,817Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 26,977 shares; 2025Q1: not reported; 2025Q2: 34,000 shares 34,000$1.66M<0.01%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 58,823 shares; 2025Q1: 56,762 shares; 2025Q2: 56,872 shares 56,872$1.66M<0.01%+110
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,610 shares; 2024Q4: 59,608 shares; 2025Q1: 101,363 shares; 2025Q2: 10,571 shares 10,571$1.66M<0.01%-90,792Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,444 shares; 2024Q4: 47,437 shares; 2025Q1: 63,994 shares; 2025Q2: 67,263 shares 67,263$1.66M<0.01%+3,269Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,929 shares; 2024Q4: 67,882 shares; 2025Q1: 66,771 shares; 2025Q2: 70,258 shares 70,258$1.66M<0.01%+3,487Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,221 shares; 2024Q4: 36,117 shares; 2025Q1: 35,526 shares; 2025Q2: 37,032 shares 37,032$1.65M<0.01%+1,506Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,442 shares; 2024Q4: 14,841 shares; 2025Q1: 48,763 shares; 2025Q2: 110,503 shares 110,503$1.65M<0.01%+61,740Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 89,724 shares; 2025Q1: 48,509 shares; 2025Q2: 38,252 shares 38,252$1.64M<0.01%-10,257Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,297 shares; 2024Q4: 104,338 shares; 2025Q1: 85,524 shares; 2025Q2: 62,321 shares 62,321$1.63M<0.01%-23,203Timeline
APGEAPOGEE 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: 37,622 shares 37,622$1.63M<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,161 shares; 2024Q4: 28,016 shares; 2025Q1: 28,210 shares; 2025Q2: 26,970 shares 26,970$1.63M<0.01%-1,240Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 21,262 shares; 2025Q1: 27,970 shares; 2025Q2: 23,102 shares 23,102$1.63M<0.01%-4,868Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,851 shares; 2024Q4: 158,980 shares; 2025Q1: 106,289 shares; 2025Q2: 59,220 shares 59,220$1.63M<0.01%-47,069Timeline
AALAMERICAN AIRLINES 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: 14,978 shares; 2025Q1: 995,795 shares; 2025Q2: 143,296 shares 143,296$1.61M<0.01%-852,499Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,095 shares; 2025Q1: 25,275 shares; 2025Q2: 29,108 shares 29,108$1.6M<0.01%+3,833Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,819 shares; 2024Q4: 86,594 shares; 2025Q1: 115,480 shares; 2025Q2: 119,644 shares 119,644$1.6M<0.01%+4,164Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,769 shares; 2024Q4: 45,328 shares; 2025Q1: 64,315 shares; 2025Q2: 70,516 shares 70,516$1.6M<0.01%+6,201Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,945 shares; 2024Q4: 54,958 shares; 2025Q1: 225,105 shares; 2025Q2: 549,059 shares 549,059$1.6M<0.01%+323,954Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,408 shares; 2024Q4: 118,943 shares; 2025Q1: 117,175 shares; 2025Q2: 118,098 shares 118,098$1.59M<0.01%+923Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,793 shares 48,793$1.59M<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,220 shares; 2024Q4: 125,228 shares; 2025Q1: 123,171 shares; 2025Q2: 133,970 shares 133,970$1.57M<0.01%+10,799Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,744 shares; 2024Q4: 368,342 shares; 2025Q1: 10,144 shares; 2025Q2: 9,596 shares 9,596$1.57M<0.01%-548Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,571 shares; 2024Q4: 75,086 shares; 2025Q1: 88,628 shares; 2025Q2: 51,726 shares 51,726$1.57M<0.01%-36,902Timeline
XLRESELECT SECTOR SPDR 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: 19,935 shares; 2025Q1: 22,418 shares; 2025Q2: 37,793 shares 37,793$1.57M<0.01%+15,375Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,163 shares; 2024Q4: 25,732 shares; 2025Q1: 34,024 shares; 2025Q2: 11,486 shares 11,486$1.56M<0.01%-22,538Timeline
AVUSAMERICAN CENTY 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: 6,426 shares; 2025Q2: 15,448 shares 15,448$1.56M<0.01%+9,022Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 24,915 shares; 2025Q1: 40,864 shares; 2025Q2: 16,867 shares 16,867$1.56M<0.01%-23,997Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,737 shares; 2024Q4: 166,966 shares; 2025Q1: 108,261 shares; 2025Q2: 34,446 shares 34,446$1.55M<0.01%-73,815Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602,535 shares; 2024Q4: 6,828,596 shares; 2025Q1: 380,291 shares; 2025Q2: 179,832 shares 179,832$1.55M<0.01%-200,459Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,177 shares; 2025Q1: 131,843 shares; 2025Q2: 148,833 shares 148,833$1.54M<0.01%+16,990Timeline
IXORIX 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: 17,386 shares; 2025Q1: 71,328 shares; 2025Q2: 68,357 shares 68,357$1.54M<0.01%-2,971Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 17,077 shares; 2025Q1: 18,675 shares; 2025Q2: 19,321 shares 19,321$1.54M<0.01%+646Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,830 shares; 2024Q4: 91,313 shares; 2025Q1: 97,097 shares; 2025Q2: 87,202 shares 87,202$1.53M<0.01%-9,895Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 32,131 shares; 2025Q1: 53,347 shares; 2025Q2: 25,369 shares 25,369$1.53M<0.01%-27,978Timeline
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: not reported; 2024Q4: 12,049 shares; 2025Q1: 11,684 shares; 2025Q2: 16,738 shares 16,738$1.52M<0.01%+5,054Timeline
NTRLFIRST 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: 26,515 shares; 2024Q4: 34,644 shares; 2025Q1: 80,078 shares; 2025Q2: 74,193 shares 74,193$1.52M<0.01%-5,885Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,328 shares; 2024Q4: 77,895 shares; 2025Q1: 76,173 shares; 2025Q2: 78,704 shares 78,704$1.51M<0.01%+2,531Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,655 shares; 2024Q4: 55,593 shares; 2025Q1: 54,756 shares; 2025Q2: 56,976 shares 56,976$1.51M<0.01%+2,220Timeline
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: not reported; 2024Q4: 14,968 shares; 2025Q1: 11,730 shares; 2025Q2: 23,934 shares 23,934$1.5M<0.01%+12,204Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,945 shares; 2024Q4: 28,670 shares; 2025Q1: 70,916 shares; 2025Q2: 20,586 shares 20,586$1.5M<0.01%-50,330Timeline
LEGRFIRST 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: 32,639 shares; 2024Q4: 32,639 shares; 2025Q1: 27,658 shares; 2025Q2: 27,835 shares 27,835$1.5M<0.01%+177Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,249 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares 5,248$1.5M<0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 40,329 shares; 2025Q1: 41,330 shares; 2025Q2: 41,144 shares 41,144$1.49M<0.01%-186Timeline
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: 13,481 shares; 2024Q4: 12,154 shares; 2025Q1: 13,141 shares; 2025Q2: 13,899 shares 13,899$1.49M<0.01%+758Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,319 shares; 2024Q4: 113,619 shares; 2025Q1: 92,190 shares; 2025Q2: 98,136 shares 98,136$1.49M<0.01%+5,946Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,531 shares; 2025Q1: 82,002 shares; 2025Q2: 79,771 shares 79,771$1.48M<0.01%-2,231Timeline
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: 16,021 shares; 2024Q4: 14,269 shares; 2025Q1: 14,014 shares; 2025Q2: 14,589 shares 14,589$1.48M<0.01%+575Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,808 shares; 2025Q2: 72,000 shares 72,000$1.47M<0.01%+36,192Timeline
HESS CORPHESS 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: 56,430 shares; 2025Q1: 11,798 shares; 2025Q2: 10,637 shares 10,637$1.47M<0.01%-1,161
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 11,991 shares; 2025Q1: 11,342 shares; 2025Q2: 11,836 shares 11,836$1.46M<0.01%+494Timeline
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: 53,104 shares; 2024Q4: 46,978 shares; 2025Q1: 46,175 shares; 2025Q2: 48,301 shares 48,301$1.45M<0.01%+2,126Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,809 shares; 2024Q4: 167,200 shares; 2025Q1: not reported; 2025Q2: 548,506 shares 548,506$1.45M<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 28,196 shares; 2025Q1: 27,843 shares; 2025Q2: 53,538 shares 53,538$1.44M<0.01%+25,695Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 15,972 shares; 2025Q1: 19,659 shares; 2025Q2: 48,357 shares 48,357$1.44M<0.01%+28,698Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 62,912 shares; 2025Q1: 132,276 shares; 2025Q2: 62,106 shares 62,106$1.43M<0.01%-70,170
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,022 shares; 2024Q4: 113,904 shares; 2025Q1: 105,129 shares; 2025Q2: 95,115 shares 95,115$1.43M<0.01%-10,014Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 47,598 shares; 2025Q1: 50,542 shares; 2025Q2: 39,614 shares 39,614$1.43M<0.01%-10,928Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,651 shares; 2024Q4: 263,624 shares; 2025Q1: 259,261 shares; 2025Q2: 104,003 shares 104,003$1.43M<0.01%-155,258
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 48,584 shares; 2025Q1: 47,393 shares; 2025Q2: 47,970 shares 47,970$1.42M<0.01%+577Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,144 shares 97,144$1.42M<0.01%newTimeline
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: not reported; 2025Q1: 72,941 shares; 2025Q2: 74,803 shares 74,803$1.41M<0.01%+1,862Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,494 shares; 2024Q4: 219,837 shares; 2025Q1: 385,952 shares; 2025Q2: 220,652 shares 220,652$1.41M<0.01%-165,300Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 15,074 shares; 2025Q1: 16,528 shares; 2025Q2: 20,273 shares 20,273$1.39M<0.01%+3,745Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,435 shares; 2025Q2: 28,327 shares 28,327$1.39M<0.01%-6,108Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,442 shares; 2024Q4: 1,533,967 shares; 2025Q1: 123,584 shares; 2025Q2: 100,910 shares 100,910$1.38M<0.01%-22,674Timeline
TDCTERADATA 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: 34,258 shares; 2025Q2: 61,872 shares 61,872$1.38M<0.01%+27,614Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 5,686 shares; 2025Q1: 8,008 shares; 2025Q2: 7,805 shares 7,805$1.38M<0.01%-203Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,930 shares; 2024Q4: 131,249 shares; 2025Q1: 120,189 shares; 2025Q2: 125,049 shares 125,049$1.38M<0.01%+4,860Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 5,683 shares; 2025Q1: 5,530 shares; 2025Q2: 10,132 shares 10,132$1.38M<0.01%+4,602Timeline
RUMRUM 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: 19,299 shares; 2025Q2: 153,386 shares 153,386$1.38M<0.01%+134,087Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 15,494 shares; 2025Q1: 21,607 shares; 2025Q2: 14,460 shares 14,460$1.37M<0.01%-7,147Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,212 shares; 2024Q4: 23,601 shares; 2025Q1: 53,874 shares; 2025Q2: 58,934 shares 58,934$1.36M<0.01%+5,060Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,335 shares 47,335$1.36M<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 49,602 shares; 2025Q1: 28,127 shares; 2025Q2: 8,969 shares 8,969$1.36M<0.01%-19,158Timeline
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: 55,428 shares; 2024Q4: 56,439 shares; 2025Q1: 56,014 shares; 2025Q2: 58,616 shares 58,616$1.36M<0.01%+2,602Timeline
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: not reported; 2024Q4: 25,773 shares; 2025Q1: 19,200 shares; 2025Q2: 16,481 shares 16,481$1.36M<0.01%-2,719Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,864 shares; 2025Q1: 73,205 shares; 2025Q2: 16,680 shares 16,680$1.36M<0.01%-56,525Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,417 shares; 2024Q4: 233,754 shares; 2025Q1: 229,812 shares; 2025Q2: 240,280 shares 240,280$1.36M<0.01%+10,468Timeline
FBTFIRST 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: 7,886 shares; 2024Q4: 6,992 shares; 2025Q1: 8,327 shares; 2025Q2: 8,393 shares 8,393$1.35M<0.01%+66Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,819 shares; 2024Q4: 33,092 shares; 2025Q1: 33,031 shares; 2025Q2: 34,403 shares 34,403$1.35M<0.01%+1,372Timeline
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: 62,341 shares; 2024Q4: 56,174 shares; 2025Q1: 55,216 shares; 2025Q2: 58,110 shares 58,110$1.34M<0.01%+2,894Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,109 shares; 2024Q4: 167,270 shares; 2025Q1: 164,413 shares; 2025Q2: 171,708 shares 171,708$1.34M<0.01%+7,295Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,582 shares; 2024Q4: 56,354 shares; 2025Q1: 57,360 shares; 2025Q2: 62,564 shares 62,564$1.34M<0.01%+5,204Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 15,648 shares; 2025Q1: 15,146 shares; 2025Q2: 24,198 shares 24,198$1.33M<0.01%+9,052Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,752 shares; 2024Q4: 143,013 shares; 2025Q1: 119,300 shares; 2025Q2: 58,533 shares 58,533$1.33M<0.01%-60,767Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 15,237 shares; 2025Q1: 82,328 shares; 2025Q2: 74,082 shares 74,082$1.32M<0.01%-8,246Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 10,768 shares; 2025Q1: 305,742 shares; 2025Q2: 294,195 shares 294,195$1.32M<0.01%-11,547Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,307 shares; 2024Q4: 268,924 shares; 2025Q1: not reported; 2025Q2: 335,597 shares 335,597$1.32M<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,261 shares; 2024Q4: 140,685 shares; 2025Q1: 138,250 shares; 2025Q2: 43,537 shares 43,537$1.31M<0.01%-94,713Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,948 shares; 2024Q4: 106,954 shares; 2025Q1: 103,346 shares; 2025Q2: 112,039 shares 112,039$1.31M<0.01%+8,693Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 31,305 shares; 2025Q1: 30,770 shares; 2025Q2: 31,897 shares 31,897$1.31M<0.01%+1,127Timeline
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: 115,598 shares; 2024Q4: 98,321 shares; 2025Q1: 96,074 shares; 2025Q2: 99,560 shares 99,560$1.3M<0.01%+3,486Timeline
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: 415,427 shares; 2024Q4: 374,891 shares; 2025Q1: 368,348 shares; 2025Q2: 386,630 shares 386,630$1.3M<0.01%+18,282Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 228,497 shares; 2025Q1: 318,280 shares; 2025Q2: 129,566 shares 129,566$1.3M<0.01%-188,714Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,668 shares; 2024Q4: 160,512 shares; 2025Q1: 102,955 shares; 2025Q2: 106,926 shares 106,926$1.3M<0.01%+3,971Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 12,868 shares; 2025Q1: 13,945 shares; 2025Q2: 10,698 shares 10,698$1.3M<0.01%-3,247Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,637 shares; 2024Q4: 176,546 shares; 2025Q1: 182,079 shares; 2025Q2: 227,889 shares 227,889$1.29M<0.01%+45,810Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: 18,730 shares; 2025Q1: 18,410 shares; 2025Q2: 19,521 shares 19,521$1.28M<0.01%+1,111Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,970 shares; 2024Q4: 401,528 shares; 2025Q1: 376,990 shares; 2025Q2: 354,567 shares 354,567$1.28M<0.01%-22,423Timeline
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: 9,660 shares; 2024Q4: 8,591 shares; 2025Q1: 8,454 shares; 2025Q2: 8,807 shares 8,807$1.28M<0.01%+353Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 4,037 shares; 2025Q2: 4,559 shares 4,559$1.28M<0.01%+522Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 11,614 shares; 2025Q1: 11,510 shares; 2025Q2: 8,106 shares 8,106$1.27M<0.01%-3,404Timeline

Sold out in Q2 2025

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

The largest 100 of 146. All 146

SecurityShares beforeValue beforeType
QTECFIRST TR EXCHANGE-TRADED FD4,020,625$698Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC663,916$87.6Mshares
NFTYFIRST TR EXCH TRD ALPHDX FD411,132$22.9Mshares
PAYCOR HCM INCPAYCOR HCM INC963,357$21.6Mshares
AGCOAGCO CORP212,174$19.6Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,347,775$12Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC635,417$11.4Mshares
VEREN INCVEREN INC1,596,648$10.6Mshares
GTMZOOMINFO TECHNOLOGIES INC925,610$9.26Mshares
NCNONCINO INC334,087$9.18Mshares
ROCKET LAB USA INCROCKET LAB USA INC417,640$7.47Mshares
AAPADVANCE AUTO PARTS INC147,153$5.77Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC50,351$4.77Mshares
CBZCBIZ INC60,056$4.56Mshares
CENXCENTURY ALUM CO241,985$4.49Mshares
ACLXARCELLX INC67,201$4.41Mshares
AMNAMN HEALTHCARE SVCS INC177,184$4.33Mshares
IMKTAINGLES MKTS INC66,451$4.33Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS24,677$4.21Mshares
ECECOPETROL S A400,626$4.18Mshares
RDNTRADNET INC80,445$4Mshares
SOLARWINDS CORPSOLARWINDS CORP216,192$3.98Mshares
DFHDREAM FINDERS HOMES INC168,963$3.81Mshares
RHRH16,237$3.81Mshares
EQCEQUITY COMMONWEALTH2,339,196$3.77Mshares
ECVTECOVYST INC595,743$3.69Mshares
PARRPAR PAC HOLDINGS INC253,048$3.61Mshares
RLJ LODGING TRRLJ LODGING TR144,752$3.53Mshares
HYHYSTER-YALE INC83,580$3.47Mshares
GSATGLOBALSTAR INC157,904$3.29Mshares
ACVAACV AUCTIONS INC232,139$3.27Mshares
HOVHOVNANIAN ENTERPRISES INC31,093$3.26Mshares
CALCALERES INC180,958$3.12Mshares
VFCV F CORP200,249$3.11Mshares
MGPIMGP INGREDIENTS INC NEW105,577$3.1Mshares
JANXJANUX THERAPEUTICS INC114,502$3.09Mshares
AVNSAVANOS MED INC214,120$3.07Mshares
CALYCALLAWAY GOLF CO454,444$2.99Mshares
KNKNOWLES CORP192,255$2.92Mshares
CLMTCALUMET INC222,658$2.82Mshares
OBDCBLUE OWL CAPITAL CORPORATION182,669$2.68Mshares
GUESS? INCGUESS? INC240,135$2.66Mshares
GETYGETTY IMAGES HOLDINGS INC1,524,019$2.64Mshares
MODMODINE MFG CO33,912$2.6Mshares
SHOESHOE STA GROUP INC118,343$2.6Mshares
NXQUANEX BLDG PRODS CORP139,826$2.6Mshares
KYMRKYMERA THERAPEUTICS INC93,795$2.57Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES238,966$2.53Mshares
SCSCSCANSOURCE INC72,912$2.48Mshares
HLFHERBALIFE LTD278,876$2.41Mshares
APOGAPOGEE ENTERPRISES INC51,575$2.39Mshares
CAMTCAMTEK LTD38,197$2.24Mshares
ACHACCENDRA HEALTH INC242,040$2.19Mshares
NEONEOGENOMICS INC225,946$2.14Mshares
GICGLOBAL INDUSTRIAL COMPANY91,430$2.05Mshares
OECORION S.A.155,524$2.01Mshares
ELFE L F BEAUTY INC31,010$1.95Mshares
BEAMBEAM THERAPEUTICS INC99,084$1.94Mshares
OLPXOLAPLEX HLDGS INC1,419,664$1.8Mshares
KFRCKFORCE INC36,408$1.78Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV130,485$1.74Mshares
SPSBSPDR SERIES TRUST57,117$1.72Mshares
FUNSIX FLAGS ENTERTAINMENT CORP47,352$1.69Mshares
FLYWFLYWIRE CORPORATION176,586$1.68Mshares
JBSSSANFILIPPO JOHN B & SON INC22,986$1.63Mshares
ODPTHE ODP CORP111,672$1.6Mshares
OCULOCULAR THERAPEUTIX INC217,970$1.6Mshares
SSTKSHUTTERSTOCK INC83,563$1.56Mshares
AZTAAZENTA INC43,424$1.5Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS104,717$1.49Mshares
BARRICK GOLD CORPBARRICK GOLD CORP73,857$1.44Mshares
FBRTFRANKLIN BSP RLTY TR INC109,431$1.39Mshares
NXRTNEXPOINT RESIDENTIAL TR INC34,771$1.37Mshares
MTRNMATERION CORP15,216$1.24Mshares
CMPRCIMPRESS PLC27,356$1.24Mshares
NGVTINGEVITY CORP31,156$1.23Mshares
PCRXPACIRA BIOSCIENCES INC49,192$1.22Mshares
THRTHERMON GROUP HLDGS INC42,189$1.17Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO32,266$1.17Mshares
TSEMTOWER SEMICONDUCTOR LTD32,505$1.15Mshares
ICLRICON PUB LTD CO6,132$1.07Mshares
CLBCORE LABORATORIES INC71,364$1.07Mshares
XPELXPEL INC35,792$1.05Mshares
NEOGNEOGEN CORP115,207$999Kshares
HIMXHIMAX TECHNOLOGIES INC133,437$981Kshares
BNTBROOKFIELD WEALTH SOL LTD17,565$918Kshares
GOGOGOGO INC102,907$887Kshares
NORDSTROM INCNORDSTROM INC32,875$804Kshares
TNDMTANDEM DIABETES CARE INC39,876$764Kshares
INTRINTER & CO INC139,375$764Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD34,831$736Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL64,602$704Kshares
CMTGCLAROS MTG TR INC183,870$686Kshares
RCREADY CAPITAL CORP128,968$656Kshares
CMCOCOLUMBUS MCKINNON CORP N Y38,464$651Kshares
JELDJELD-WEN HLDG INC101,122$604Kshares
RVMDREVOLUTION MEDICINES INC16,865$596Kshares
GERNGERON CORP348,592$554Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS5,202$510Kshares
BLMNBLOOMIN BRANDS INC68,739$493Kshares

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 0001445546-25-005500 base2025-08-13acceptance time not in the bulk data set