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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $377,185,682,938 across 3,025 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000153

Period
2025-06-30
Reported value
$377B
Holdings
3,025
Top 10 weight
23.32%
New
223
Sold out
159

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+10,843,853$1.91B
AMZNadded+6,391,696$1.4B
CSCOadded+12,904,969$895M
BLKadded+842,901$884M
PLDadded+6,870,479$722M

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
ORCLreduced-6,076,996-$1.33B
UNHreduced-3,971,789-$1.24B
NRGreduced-4,207,173-$676M
PMreduced-3,361,040-$612M
BACreduced-12,588,498-$596M

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 0000038777-25-000153, largest first. % of portfolio is the value over $376,915,707,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,086 shares; 2024Q4: 1,370,819 shares; 2025Q1: 1,179,340 shares; 2025Q2: 506,702 shares 506,702$796K<0.01%-672,638Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,396 shares; 2025Q1: 7,672 shares; 2025Q2: 9,043 shares 9,043$793K<0.01%+1,371Timeline
BFCBANK FIRST 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: 6,737 shares 6,737$793K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,762 shares; 2025Q1: 10,370 shares; 2025Q2: 10,551 shares 10,551$791K<0.01%+181Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,193 shares; 2025Q1: 11,448 shares; 2025Q2: 10,633 shares 10,633$791K<0.01%-815Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,301 shares; 2024Q4: 520,301 shares; 2025Q1: 520,327 shares; 2025Q2: 520,327 shares 520,327$786K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 9,914 shares; 2025Q1: 10,751 shares; 2025Q2: 10,782 shares 10,782$782K<0.01%+31Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,357 shares; 2024Q4: 356,357 shares; 2025Q1: 356,357 shares; 2025Q2: 356,357 shares 356,357$780K<0.01%0
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 421 shares; 2025Q1: 465 shares; 2025Q2: 434 shares 434$779K<0.01%-31Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 25,579 shares; 2025Q1: 25,599 shares; 2025Q2: 25,507 shares 25,507$779K<0.01%-92Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,022 shares; 2025Q1: 1,463 shares; 2025Q2: 1,864 shares 1,864$779K<0.01%+401Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,961 shares; 2024Q4: 37,961 shares; 2025Q1: 37,961 shares; 2025Q2: 37,961 shares 37,961$778K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,058 shares; 2025Q1: 11,188 shares; 2025Q2: 12,500 shares 12,500$776K<0.01%+1,312Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,406 shares; 2025Q1: 5,403 shares; 2025Q2: 5,744 shares 5,744$774K<0.01%+341Timeline
CALYCALLAWAY GOLF 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: 71,849 shares; 2025Q2: 96,126 shares 96,126$774K<0.01%+24,277Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares 19,061$772K<0.01%0Timeline
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: 688,869 shares; 2024Q4: 668,626 shares; 2025Q1: 669,403 shares; 2025Q2: 80,072 shares 80,072$770K<0.01%-589,331Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,890 shares 28,890$766K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,884 shares; 2024Q4: 188,748 shares; 2025Q1: 158,932 shares; 2025Q2: 71,327 shares 71,327$765K<0.01%-87,605Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: not reported; 2025Q1: 19,555 shares; 2025Q2: 19,327 shares 19,327$765K<0.01%-228Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 61,760 shares; 2025Q1: 61,251 shares; 2025Q2: 61,433 shares 61,433$764K<0.01%+182Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 2,976 shares; 2025Q2: 12,854 shares 12,854$764K<0.01%+9,878Timeline
ASANASANA 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: 56,605 shares 56,605$764K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,125 shares; 2024Q4: 51,602 shares; 2025Q1: 81,484 shares; 2025Q2: 71,526 shares 71,526$762K<0.01%-9,958Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,533 shares; 2025Q1: 37,723 shares; 2025Q2: 47,853 shares 47,853$761K<0.01%+10,130Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 9,971 shares; 2025Q2: 9,629 shares 9,629$760K<0.01%-342Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,746 shares; 2024Q4: 430,746 shares; 2025Q1: 430,746 shares; 2025Q2: 430,746 shares 430,746$758K<0.01%0Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 16,906 shares; 2025Q1: 17,906 shares; 2025Q2: 15,711 shares 15,711$758K<0.01%-2,195Timeline
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: 41,265 shares; 2024Q4: 39,289 shares; 2025Q1: 39,965 shares; 2025Q2: 38,371 shares 38,371$755K<0.01%-1,594
PRAPROASSURANCE 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: 33,008 shares; 2025Q2: 33,008 shares 33,008$754K<0.01%0Timeline
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: 822,740 shares; 2024Q4: 793,195 shares; 2025Q1: 731,055 shares; 2025Q2: 21,140 shares 21,140$752K<0.01%-709,915Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,531 shares; 2024Q4: 36,698 shares; 2025Q1: 36,182 shares; 2025Q2: 37,804 shares 37,804$748K<0.01%+1,622Timeline
WINAWINMARK 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: 1,865 shares; 2025Q2: 1,980 shares 1,980$748K<0.01%+115Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,485 shares; 2025Q1: 2,488 shares; 2025Q2: 3,008 shares 3,008$747K<0.01%+520Timeline
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: 18,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,503 shares 91,503$745K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,296 shares; 2024Q4: 89,496 shares; 2025Q1: 89,464 shares; 2025Q2: 2,609 shares 2,609$744K<0.01%-86,855Timeline
PCRXPACIRA BIOSCIENCES 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: 28,111 shares; 2025Q2: 31,060 shares 31,060$742K<0.01%+2,949Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 14,368 shares; 2025Q1: 14,021 shares; 2025Q2: 13,997 shares 13,997$742K<0.01%-24Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,608 shares; 2025Q1: 11,999 shares; 2025Q2: 11,837 shares 11,837$741K<0.01%-162Timeline
MSEXMIDDLESEX WTR 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: 13,111 shares; 2025Q1: 13,140 shares; 2025Q2: 13,677 shares 13,677$741K<0.01%+537Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 18,599 shares; 2025Q1: 18,507 shares; 2025Q2: 18,618 shares 18,618$741K<0.01%+111Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,918 shares; 2024Q4: 929,022 shares; 2025Q1: 932,303 shares; 2025Q2: 154,901 shares 154,901$740K<0.01%-777,402Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 18,347 shares; 2025Q1: 18,347 shares; 2025Q2: 24,738 shares 24,738$738K<0.01%+6,391Timeline
REYNREYNOLDS CONSUMER PRODS 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: 34,411 shares 34,411$737K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 46,120 shares; 2025Q1: 46,115 shares; 2025Q2: 46,115 shares 46,115$736K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,983 shares; 2024Q4: 8,483 shares; 2025Q1: 9,706 shares; 2025Q2: 9,118 shares 9,118$735K<0.01%-588Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,208 shares; 2024Q4: 51,864 shares; 2025Q1: 51,987 shares; 2025Q2: 53,485 shares 53,485$734K<0.01%+1,498Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 21,535 shares; 2025Q1: 33,076 shares; 2025Q2: 27,248 shares 27,248$733K<0.01%-5,828Timeline
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: 99,574 shares; 2024Q4: 114,443 shares; 2025Q1: 66,258 shares; 2025Q2: 70,010 shares 70,010$730K<0.01%+3,752Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,887 shares; 2024Q4: 89,887 shares; 2025Q1: 89,887 shares; 2025Q2: 89,887 shares 89,887$727K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,432 shares; 2024Q4: 33,939 shares; 2025Q1: 35,690 shares; 2025Q2: 33,058 shares 33,058$727K<0.01%-2,632Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,455 shares; 2024Q4: 65,657 shares; 2025Q1: 65,257 shares; 2025Q2: 10,671 shares 10,671$725K<0.01%-54,586Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,237 shares 41,237$724K<0.01%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: not reported; 2025Q1: 28,464 shares; 2025Q2: 27,329 shares 27,329$724K<0.01%-1,135
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,636 shares; 2025Q1: 6,740 shares; 2025Q2: 6,756 shares 6,756$723K<0.01%+16Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,289 shares 21,289$721K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,451 shares; 2025Q1: 6,685 shares; 2025Q2: 3,984 shares 3,984$721K<0.01%-2,701Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,321 shares; 2024Q4: 56,740 shares; 2025Q1: 57,396 shares; 2025Q2: 63,176 shares 63,176$720K<0.01%+5,780Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 22,384 shares; 2025Q2: 23,780 shares 23,780$720K<0.01%+1,396Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,903 shares; 2025Q2: 28,320 shares 28,320$719K<0.01%+1,417Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 11,676 shares; 2025Q1: 13,825 shares; 2025Q2: 13,322 shares 13,322$719K<0.01%-503Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,836 shares; 2024Q4: 144,092 shares; 2025Q1: 183,352 shares; 2025Q2: 132,803 shares 132,803$712K<0.01%-50,549Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,677 shares; 2024Q4: 56,548 shares; 2025Q1: 57,628 shares; 2025Q2: 35,962 shares 35,962$710K<0.01%-21,666Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 46,518 shares; 2025Q1: 71,185 shares; 2025Q2: 71,284 shares 71,284$707K<0.01%+99Timeline
SMTCSEMTECH 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: 14,899 shares; 2025Q1: 15,784 shares; 2025Q2: 15,644 shares 15,644$706K<0.01%-140Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 14,662 shares; 2025Q1: 19,389 shares; 2025Q2: 22,129 shares 22,129$705K<0.01%+2,740Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 4,524 shares; 2025Q2: 4,425 shares 4,425$704K<0.01%-99Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,049 shares; 2024Q4: 22,300 shares; 2025Q1: 22,249 shares; 2025Q2: 23,343 shares 23,343$704K<0.01%+1,094Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,124 shares; 2024Q4: 334,509 shares; 2025Q1: 185,823 shares; 2025Q2: 26,526 shares 26,526$703K<0.01%-159,297Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,558 shares 4,558$702K<0.01%newTimeline
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: 16,582 shares; 2024Q4: 16,662 shares; 2025Q1: 36,951 shares; 2025Q2: 41,100 shares 41,100$699K<0.01%+4,149Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,528 shares; 2025Q1: 12,653 shares; 2025Q2: 12,273 shares 12,273$698K<0.01%-380Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 22,781 shares; 2025Q2: 8,593 shares 8,593$698K<0.01%-14,188Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,204 shares; 2024Q4: 40,963 shares; 2025Q1: 13,437 shares; 2025Q2: 10,632 shares 10,632$697K<0.01%-2,805Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 48,582 shares; 2025Q2: 48,582 shares 48,582$696K<0.01%0Timeline
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: 5,585 shares; 2024Q4: 5,589 shares; 2025Q1: 8,031 shares; 2025Q2: 8,516 shares 8,516$695K<0.01%+485Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 1,001,365 shares; 2025Q1: 1,051,945 shares; 2025Q2: 42,821 shares 42,821$695K<0.01%-1,009,124Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 15,513 shares; 2025Q1: 15,990 shares; 2025Q2: 14,994 shares 14,994$694K<0.01%-996Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,155 shares; 2025Q1: 5,305 shares; 2025Q2: 9,292 shares 9,292$691K<0.01%+3,987Timeline
ENRENERGIZER 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: 6,482 shares; 2025Q1: 30,757 shares; 2025Q2: 34,214 shares 34,214$690K<0.01%+3,457Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,162 shares; 2024Q4: 92,443 shares; 2025Q1: 109,235 shares; 2025Q2: 109,235 shares 109,235$688K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 24,093 shares; 2025Q1: 29,280 shares; 2025Q2: 13,357 shares 13,357$688K<0.01%-15,923Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,515 shares 3,515$685K<0.01%-50Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,665 shares; 2024Q4: 19,385 shares; 2025Q1: 19,385 shares; 2025Q2: 24,392 shares 24,392$685K<0.01%+5,007Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: not reported; 2025Q1: 16,840 shares; 2025Q2: 17,850 shares 17,850$685K<0.01%+1,010Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 9,063 shares; 2025Q1: 9,063 shares; 2025Q2: 9,063 shares 9,063$675K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,660 shares; 2024Q4: 266,890 shares; 2025Q1: 259,904 shares; 2025Q2: 92,529 shares 92,529$674K<0.01%-167,375Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,450 shares; 2024Q4: 64,450 shares; 2025Q1: 60,228 shares; 2025Q2: 60,484 shares 60,484$671K<0.01%+256Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,557 shares; 2024Q4: 58,557 shares; 2025Q1: 66,118 shares; 2025Q2: 72,780 shares 72,780$671K<0.01%+6,662Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares 4,770$668K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,547 shares; 2024Q4: 71,998 shares; 2025Q1: 71,998 shares; 2025Q2: 64,758 shares 64,758$668K<0.01%-7,240Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 11,081 shares 11,081$666K<0.01%+8,647Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,210 shares; 2024Q4: 21,210 shares; 2025Q1: 12,120 shares; 2025Q2: 12,920 shares 12,920$666K<0.01%+800Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,683 shares; 2024Q4: 79,421 shares; 2025Q1: 78,775 shares; 2025Q2: 84,085 shares 84,085$665K<0.01%+5,310Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 5,896 shares 5,896$662K<0.01%-232Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,582 shares 41,582$661K<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: 46,272 shares; 2024Q4: 48,030 shares; 2025Q1: 48,385 shares; 2025Q2: 138,526 shares 138,526$655K<0.01%+90,141Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 7,789 shares 7,789$655K<0.01%-550Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 31,588 shares; 2025Q1: 31,588 shares; 2025Q2: 31,588 shares 31,588$654K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,899 shares; 2025Q1: 42,059 shares; 2025Q2: 51,805 shares 51,805$654K<0.01%+9,746Timeline
PACSPACS 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: 18,980 shares; 2025Q1: 74,365 shares; 2025Q2: 50,401 shares 50,401$651K<0.01%-23,964Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 15,307 shares 15,307$650K<0.01%+9,673
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,936 shares; 2024Q4: 100,677 shares; 2025Q1: 49,777 shares; 2025Q2: 49,856 shares 49,856$649K<0.01%+79Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 14,568 shares; 2025Q1: 14,561 shares; 2025Q2: 14,557 shares 14,557$648K<0.01%-4Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 10,248 shares; 2025Q1: 25,087 shares; 2025Q2: 28,374 shares 28,374$647K<0.01%+3,287Timeline
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: 10,552 shares; 2024Q4: 10,552 shares; 2025Q1: 10,576 shares; 2025Q2: 14,723 shares 14,723$647K<0.01%+4,147
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,143 shares; 2025Q1: 60,701 shares; 2025Q2: 61,248 shares 61,248$646K<0.01%+547
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: not reported; 2024Q4: 15,625 shares; 2025Q1: 23,891 shares; 2025Q2: 23,883 shares 23,883$643K<0.01%-8Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 32,118 shares; 2025Q1: 34,581 shares; 2025Q2: 21,556 shares 21,556$643K<0.01%-13,025Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: 126,553 shares; 2025Q1: 124,865 shares; 2025Q2: 125,207 shares 125,207$641K<0.01%+342Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,216 shares; 2024Q4: 34,307 shares; 2025Q1: 34,361 shares; 2025Q2: 80,083 shares 80,083$640K<0.01%+45,722Timeline
ECVTECOVYST 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: 67,429 shares; 2025Q1: 67,429 shares; 2025Q2: 77,183 shares 77,183$635K<0.01%+9,754Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,470 shares; 2024Q4: 89,200 shares; 2025Q1: 90,282 shares; 2025Q2: 21,791 shares 21,791$632K<0.01%-68,491Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 78,619 shares; 2025Q1: 105,640 shares; 2025Q2: 125,221 shares 125,221$630K<0.01%+19,581Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,818 shares; 2024Q4: 115,991 shares; 2025Q1: 96,002 shares; 2025Q2: 90,755 shares 90,755$630K<0.01%-5,247Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,727 shares; 2024Q4: 126,048 shares; 2025Q1: 124,550 shares; 2025Q2: 124,129 shares 124,129$627K<0.01%-421Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,534 shares; 2024Q4: 121,534 shares; 2025Q1: 133,186 shares; 2025Q2: 123,123 shares 123,123$627K<0.01%-10,063Timeline
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: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 5,379 shares; 2025Q2: 6,614 shares 6,614$626K<0.01%+1,235Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800,910 shares; 2024Q4: 2,003,400 shares; 2025Q1: 2,003,338 shares; 2025Q2: 2,003,338 shares 2,003,338$623K<0.01%0
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,101 shares; 2024Q4: 66,101 shares; 2025Q1: 122,495 shares; 2025Q2: 136,024 shares 136,024$623K<0.01%+13,529
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 30,896 shares; 2025Q1: 31,209 shares; 2025Q2: 30,154 shares 30,154$623K<0.01%-1,055Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,981 shares; 2024Q4: 309,538 shares; 2025Q1: 295,369 shares; 2025Q2: 4,583 shares 4,583$622K<0.01%-290,786Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,689 shares; 2024Q4: not reported; 2025Q1: 61,504 shares; 2025Q2: 52,760 shares 52,760$622K<0.01%-8,744Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,810 shares; 2024Q4: 159,695 shares; 2025Q1: 159,695 shares; 2025Q2: 172,673 shares 172,673$618K<0.01%+12,978Timeline
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: 19,694 shares; 2024Q4: 19,711 shares; 2025Q1: 20,134 shares; 2025Q2: 19,733 shares 19,733$617K<0.01%-401Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 77,956 shares; 2025Q1: 88,138 shares; 2025Q2: 23,983 shares 23,983$616K<0.01%-64,155Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 20,771 shares; 2025Q1: 21,937 shares; 2025Q2: 97,977 shares 97,977$615K<0.01%+76,040Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 11,161 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares 11,310$615K<0.01%0
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,132 shares; 2025Q2: 17,151 shares 17,151$613K<0.01%+10,019Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,824 shares; 2025Q1: 2,826 shares; 2025Q2: 2,903 shares 2,903$612K<0.01%+77Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,976 shares; 2025Q1: 22,125 shares; 2025Q2: 12,938 shares 12,938$610K<0.01%-9,187Timeline
ASTEASTEC INDS 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: 14,639 shares 14,639$610K<0.01%newTimeline
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: 29,718 shares; 2024Q4: 29,317 shares; 2025Q1: 28,884 shares; 2025Q2: 28,879 shares 28,879$609K<0.01%-5
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,584 shares; 2024Q4: 71,597 shares; 2025Q1: 113,459 shares; 2025Q2: 217,720 shares 217,720$607K<0.01%+104,261Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 15,665 shares; 2025Q1: 18,084 shares; 2025Q2: 11,796 shares 11,796$607K<0.01%-6,288Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,124 shares; 2024Q4: 43,190 shares; 2025Q1: 43,819 shares; 2025Q2: 43,899 shares 43,899$606K<0.01%+80Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,775 shares; 2025Q1: 15,659 shares; 2025Q2: 15,869 shares 15,869$601K<0.01%+210Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 31,607 shares; 2025Q1: 46,287 shares; 2025Q2: 45,806 shares 45,806$601K<0.01%-481Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,961 shares; 2024Q4: 19,841 shares; 2025Q1: 20,045 shares; 2025Q2: 20,170 shares 20,170$599K<0.01%+125Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,016 shares; 2024Q4: 160,016 shares; 2025Q1: 160,016 shares; 2025Q2: 160,016 shares 160,016$598K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,617 shares; 2025Q1: 13,916 shares; 2025Q2: 14,336 shares 14,336$597K<0.01%+420Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,871 shares; 2025Q1: 15,871 shares; 2025Q2: 15,871 shares 15,871$594K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 28,216 shares; 2025Q1: 56,698 shares; 2025Q2: 51,538 shares 51,538$593K<0.01%-5,160Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 13,260 shares; 2025Q1: 13,435 shares; 2025Q2: 24,880 shares 24,880$593K<0.01%+11,445Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,601 shares; 2024Q4: 65,526 shares; 2025Q1: 62,814 shares; 2025Q2: 62,867 shares 62,867$593K<0.01%+53Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,542 shares; 2024Q4: 41,542 shares; 2025Q1: 41,542 shares; 2025Q2: 41,542 shares 41,542$592K<0.01%0
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 34,163 shares; 2025Q2: 35,175 shares 35,175$590K<0.01%+1,012Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,603 shares; 2024Q4: 145,646 shares; 2025Q1: 145,793 shares; 2025Q2: 145,707 shares 145,707$589K<0.01%-86
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,179 shares; 2024Q4: 103,236 shares; 2025Q1: 112,159 shares; 2025Q2: 69,319 shares 69,319$588K<0.01%-42,840Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 16,309 shares; 2025Q1: 16,175 shares; 2025Q2: 16,303 shares 16,303$585K<0.01%+128Timeline
IYKISHARES 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: 7,970 shares; 2025Q1: 7,970 shares; 2025Q2: 8,267 shares 8,267$583K<0.01%+297Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 8,133 shares; 2025Q1: 8,189 shares; 2025Q2: 9,735 shares 9,735$582K<0.01%+1,546Timeline
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: 86,343 shares; 2024Q4: 28,688 shares; 2025Q1: 28,708 shares; 2025Q2: 28,578 shares 28,578$581K<0.01%-130Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,386 shares; 2024Q4: 194,274 shares; 2025Q1: 297,678 shares; 2025Q2: 327,453 shares 327,453$580K<0.01%+29,775Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,818 shares; 2024Q4: 89,760 shares; 2025Q1: 148,285 shares; 2025Q2: 161,236 shares 161,236$577K<0.01%+12,951Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 24,618 shares; 2025Q1: 24,647 shares; 2025Q2: 26,766 shares 26,766$577K<0.01%+2,119Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,084 shares; 2024Q4: 19,086 shares; 2025Q1: 18,920 shares; 2025Q2: 20,791 shares 20,791$576K<0.01%+1,871Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,870 shares; 2024Q4: 53,610 shares; 2025Q1: 57,433 shares; 2025Q2: 53,224 shares 53,224$575K<0.01%-4,209Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,216 shares; 2025Q1: 12,658 shares; 2025Q2: 13,825 shares 13,825$569K<0.01%+1,167Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 705,921 shares; 2025Q1: 595,814 shares; 2025Q2: 17,440 shares 17,440$569K<0.01%-578,374Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 13,814 shares; 2025Q1: 15,900 shares; 2025Q2: 10,262 shares 10,262$568K<0.01%-5,638Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 11,611 shares; 2025Q1: 10,833 shares; 2025Q2: 9,759 shares 9,759$568K<0.01%-1,074Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,809 shares; 2024Q4: 14,434 shares; 2025Q1: 14,572 shares; 2025Q2: 13,794 shares 13,794$567K<0.01%-778Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares 5,420$567K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,774 shares; 2025Q1: 18,227 shares; 2025Q2: 17,119 shares 17,119$564K<0.01%-1,108Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 28,571 shares; 2025Q1: 28,506 shares; 2025Q2: 28,065 shares 28,065$563K<0.01%-441Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,171 shares; 2025Q1: 13,224 shares; 2025Q2: 13,286 shares 13,286$562K<0.01%+62Timeline
GRCGORMAN RUPP 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: 15,250 shares 15,250$560K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 18,694 shares; 2025Q1: 21,123 shares; 2025Q2: 4,388 shares 4,388$557K<0.01%-16,735Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,279 shares; 2024Q4: 95,012 shares; 2025Q1: 91,433 shares; 2025Q2: 105,613 shares 105,613$557K<0.01%+14,180Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 18,522 shares; 2025Q1: 16,636 shares; 2025Q2: 10,059 shares 10,059$557K<0.01%-6,577Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,244 shares; 2025Q1: 1,679 shares; 2025Q2: 1,713 shares 1,713$555K<0.01%+34Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 21,876 shares; 2025Q1: 23,704 shares; 2025Q2: 21,689 shares 21,689$554K<0.01%-2,015Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,329 shares; 2025Q2: 11,343 shares 11,343$553K<0.01%+14Timeline
TMPTOMPKINS FINL 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: 8,642 shares; 2025Q1: 8,739 shares; 2025Q2: 8,799 shares 8,799$552K<0.01%+60Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 22,032 shares; 2025Q1: 24,058 shares; 2025Q2: 24,058 shares 24,058$550K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,985 shares; 2025Q1: 19,015 shares; 2025Q2: 87,463 shares 87,463$549K<0.01%+68,448Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,174 shares; 2024Q4: 132,384 shares; 2025Q1: 157,354 shares; 2025Q2: 142,027 shares 142,027$547K<0.01%-15,327Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 18,122 shares; 2025Q1: 15,935 shares; 2025Q2: 17,106 shares 17,106$546K<0.01%+1,171Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,598 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares 14,545$545K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 28,963 shares; 2025Q1: 45,962 shares; 2025Q2: 45,969 shares 45,969$545K<0.01%+7Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,869 shares 29,869$544K<0.01%newTimeline
SESSES AI 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: 611,408 shares 611,408$543K<0.01%newTimeline
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: 23,156 shares; 2024Q4: 23,176 shares; 2025Q1: 23,242 shares; 2025Q2: 23,275 shares 23,275$541K<0.01%+33Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,773 shares 8,773$541K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,328 shares; 2024Q4: 63,994 shares; 2025Q1: 58,908 shares; 2025Q2: 81,958 shares 81,958$540K<0.01%+23,050Timeline
CVGWCALAVO GROWERS 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: 20,282 shares 20,282$539K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares 7,506$538K<0.01%newTimeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,155 shares; 2024Q4: 34,074 shares; 2025Q1: 34,121 shares; 2025Q2: 47,783 shares 47,783$537K<0.01%+13,662
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,095 shares; 2024Q4: 166,717 shares; 2025Q1: 163,328 shares; 2025Q2: 161,355 shares 161,355$536K<0.01%-1,973Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,304 shares; 2024Q4: 87,566 shares; 2025Q1: 88,510 shares; 2025Q2: 94,643 shares 94,643$534K<0.01%+6,133Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,044 shares; 2025Q1: 10,044 shares; 2025Q2: 10,044 shares 10,044$532K<0.01%0Timeline
PJTPJT PARTNERS 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: 2,397 shares; 2025Q2: 3,215 shares 3,215$531K<0.01%+818Timeline
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: 36,950 shares; 2024Q4: 36,663 shares; 2025Q1: 36,411 shares; 2025Q2: 21,162 shares 21,162$530K<0.01%-15,249Timeline
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: 13,087 shares; 2024Q4: 13,087 shares; 2025Q1: 13,069 shares; 2025Q2: 13,152 shares 13,152$526K<0.01%+83Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,261 shares; 2024Q4: 141,501 shares; 2025Q1: 141,501 shares; 2025Q2: 141,501 shares 141,501$524K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 40,599 shares; 2025Q1: 26,570 shares; 2025Q2: 26,820 shares 26,820$522K<0.01%+250Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,467 shares; 2024Q4: 32,416 shares; 2025Q1: 32,411 shares; 2025Q2: 32,423 shares 32,423$522K<0.01%+12Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,813 shares 84,813$517K<0.01%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 25,167 shares; 2025Q1: 14,408 shares; 2025Q2: 14,253 shares 14,253$515K<0.01%-155Timeline
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: 29,875 shares; 2024Q4: 28,809 shares; 2025Q1: 27,976 shares; 2025Q2: 29,306 shares 29,306$514K<0.01%+1,330Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares 12,270$512K<0.01%0Timeline
BJRIBJS RESTAURANTS 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: 11,410 shares 11,410$509K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,745 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$507K<0.01%0Timeline
FLNGFLEX LNG 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: 21,771 shares; 2025Q2: 23,046 shares 23,046$507K<0.01%+1,275Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,606 shares; 2025Q1: 3,664 shares; 2025Q2: 3,027 shares 3,027$506K<0.01%-637Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,206 shares; 2025Q1: 21,170 shares; 2025Q2: 21,165 shares 21,165$505K<0.01%-5Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,287 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares 26,790$504K<0.01%0Timeline
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: 249,477 shares; 2024Q4: 142,146 shares; 2025Q1: 6,069 shares; 2025Q2: 6,102 shares 6,102$504K<0.01%+33Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,356 shares; 2024Q4: 55,005 shares; 2025Q1: 54,925 shares; 2025Q2: 60,645 shares 60,645$503K<0.01%+5,720Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,230 shares; 2024Q4: 154,367 shares; 2025Q1: 151,096 shares; 2025Q2: 35,236 shares 35,236$503K<0.01%-115,860Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 26,814 shares; 2025Q1: 27,671 shares; 2025Q2: 26,950 shares 26,950$502K<0.01%-721Timeline
ONTONTERRIS 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: 22,939 shares 22,939$502K<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 11,361 shares; 2025Q1: 12,803 shares; 2025Q2: 6,820 shares 6,820$500K<0.01%-5,983Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,987 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares 7,987$499K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,116 shares; 2025Q2: 28,116 shares 28,116$499K<0.01%0Timeline
CRMDCORMEDIX 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: 21,835 shares; 2025Q1: 38,700 shares; 2025Q2: 40,420 shares 40,420$498K<0.01%+1,720Timeline
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: not reported; 2025Q1: 28,752 shares; 2025Q2: 96,013 shares 96,013$496K<0.01%+67,261Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 9,867 shares; 2025Q1: 10,286 shares; 2025Q2: 10,859 shares 10,859$496K<0.01%+573Timeline
ERIIENERGY RECOVERY 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: 31,221 shares; 2025Q1: 31,827 shares; 2025Q2: 38,567 shares 38,567$493K<0.01%+6,740Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,749 shares; 2025Q1: 10,293 shares; 2025Q2: 6,338 shares 6,338$491K<0.01%-3,955Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 28,355 shares; 2025Q1: 28,409 shares; 2025Q2: 28,290 shares 28,290$489K<0.01%-119Timeline
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: 16,946 shares; 2024Q4: 17,851 shares; 2025Q1: 15,897 shares; 2025Q2: 17,694 shares 17,694$489K<0.01%+1,797Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,734 shares; 2025Q2: 74,590 shares 74,590$489K<0.01%-144Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 7,993 shares; 2025Q1: not reported; 2025Q2: 12,439 shares 12,439$487K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,831 shares; 2024Q4: 366,272 shares; 2025Q1: 396,597 shares; 2025Q2: 23,055 shares 23,055$486K<0.01%-373,542Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,651 shares; 2024Q4: 7,637 shares; 2025Q1: 7,955 shares; 2025Q2: 8,040 shares 8,040$485K<0.01%+85Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,529 shares; 2025Q2: 1,541 shares 1,541$484K<0.01%+12Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 4,242 shares; 2025Q1: 4,430 shares; 2025Q2: 17,608 shares 17,608$484K<0.01%+13,178Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,471 shares; 2025Q2: 10,288 shares 10,288$483K<0.01%-155,183
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 19,561 shares; 2025Q1: 107,936 shares; 2025Q2: 103,278 shares 103,278$482K<0.01%-4,658Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,263 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares 6,230$482K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 74,596 shares; 2025Q1: 73,676 shares; 2025Q2: 73,761 shares 73,761$481K<0.01%+85Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,615 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares 1,715$478K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 4,172 shares; 2025Q1: 4,178 shares; 2025Q2: 4,247 shares 4,247$478K<0.01%+69Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,928 shares; 2024Q4: 23,885 shares; 2025Q1: 24,331 shares; 2025Q2: 24,572 shares 24,572$477K<0.01%+241Timeline
PRMBPRIMO BRANDS 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: 9,413 shares; 2025Q1: 9,928 shares; 2025Q2: 16,090 shares 16,090$477K<0.01%+6,162Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,404 shares; 2025Q2: 32,404 shares 32,404$475K<0.01%0
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,548 shares 206,548$475K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 40,191 shares; 2025Q1: 40,405 shares; 2025Q2: 44,153 shares 44,153$474K<0.01%+3,748Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,500 shares; 2025Q1: 6,558 shares; 2025Q2: 5,981 shares 5,981$471K<0.01%-577Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 43,161 shares; 2025Q1: 43,377 shares; 2025Q2: 41,001 shares 41,001$471K<0.01%-2,376Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,567 shares 16,567$470K<0.01%newTimeline
NOMDNOMAD FOODS 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: 27,555 shares 27,555$468K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,033 shares; 2024Q4: 106,424 shares; 2025Q1: 105,804 shares; 2025Q2: 78,859 shares 78,859$465K<0.01%-26,945Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,172 shares 1,172$465K<0.01%+3Timeline
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: not reported; 2024Q4: 6,836 shares; 2025Q1: 8,647 shares; 2025Q2: 10,780 shares 10,780$464K<0.01%+2,133Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,366 shares; 2024Q4: 74,295 shares; 2025Q1: 74,040 shares; 2025Q2: 74,418 shares 74,418$464K<0.01%+378Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,448 shares; 2024Q4: 40,448 shares; 2025Q1: 40,448 shares; 2025Q2: 23,768 shares 23,768$464K<0.01%-16,680Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 16,520 shares; 2025Q2: 16,656 shares 16,656$464K<0.01%+136Timeline
PGYPAGAYA TECHNOLOGIES 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: 21,723 shares; 2025Q2: 21,723 shares 21,723$463K<0.01%0Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 20,301 shares; 2025Q2: 19,555 shares 19,555$462K<0.01%-746
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 33,852 shares; 2025Q1: 33,715 shares; 2025Q2: 29,512 shares 29,512$462K<0.01%-4,203Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,867 shares; 2025Q2: 51,342 shares 51,342$461K<0.01%+25,475Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 30,753 shares; 2025Q1: 5,020 shares; 2025Q2: 2,059 shares 2,059$460K<0.01%-2,961Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,864 shares; 2025Q1: 5,156 shares; 2025Q2: 5,195 shares 5,195$459K<0.01%+39Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 17,978 shares; 2025Q1: 18,350 shares; 2025Q2: 18,729 shares 18,729$459K<0.01%+379
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,563 shares; 2025Q1: 20,624 shares; 2025Q2: 20,563 shares 20,563$457K<0.01%-61Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 21,809 shares; 2025Q1: 24,238 shares; 2025Q2: 24,373 shares 24,373$457K<0.01%+135Timeline
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: 30,608 shares; 2024Q4: 30,505 shares; 2025Q1: 30,693 shares; 2025Q2: 34,625 shares 34,625$452K<0.01%+3,932Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,138 shares; 2025Q1: 1,191 shares; 2025Q2: 1,226 shares 1,226$449K<0.01%+35Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 4,107 shares; 2025Q1: 4,095 shares; 2025Q2: 2,769 shares 2,769$447K<0.01%-1,326Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 27,832 shares; 2025Q1: 27,519 shares; 2025Q2: 31,448 shares 31,448$447K<0.01%+3,929Timeline
CSVCARRIAGE SVCS 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: 8,582 shares; 2025Q1: 8,582 shares; 2025Q2: 9,757 shares 9,757$446K<0.01%+1,175Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,837 shares; 2024Q4: 111,843 shares; 2025Q1: 108,991 shares; 2025Q2: 20,888 shares 20,888$446K<0.01%-88,103Timeline
GSLGLOBAL SHIP LEASE 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: 16,917 shares 16,917$445K<0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,972 shares; 2024Q4: 26,972 shares; 2025Q1: 27,198 shares; 2025Q2: 27,212 shares 27,212$442K<0.01%+14
WRBYWARBY PARKER 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: 20,135 shares 20,135$442K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,007 shares; 2024Q4: 455,010 shares; 2025Q1: 455,582 shares; 2025Q2: 51,212 shares 51,212$441K<0.01%-404,370Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,714 shares; 2024Q4: 37,714 shares; 2025Q1: 37,714 shares; 2025Q2: 37,714 shares 37,714$440K<0.01%0
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 26,708 shares; 2025Q1: 28,420 shares; 2025Q2: 224,126 shares 224,126$439K<0.01%+195,706Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 38,894 shares; 2025Q1: 44,481 shares; 2025Q2: 50,540 shares 50,540$439K<0.01%+6,059Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,362 shares; 2024Q4: 69,090 shares; 2025Q1: 88,105 shares; 2025Q2: 64,390 shares 64,390$439K<0.01%-23,715Timeline
AMSFAMERISAFE 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: 6,959 shares; 2025Q1: 9,355 shares; 2025Q2: 10,034 shares 10,034$439K<0.01%+679Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,847 shares; 2025Q2: 2,849 shares 2,849$437K<0.01%+2Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 18,443 shares; 2025Q2: 18,936 shares 18,936$436K<0.01%+493Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 25,996 shares; 2025Q1: 28,368 shares; 2025Q2: 28,368 shares 28,368$436K<0.01%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 7,709 shares; 2025Q1: 7,787 shares; 2025Q2: 7,785 shares 7,785$436K<0.01%-2Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,838 shares; 2024Q4: 42,342 shares; 2025Q1: 152,956 shares; 2025Q2: 157,429 shares 157,429$436K<0.01%+4,473Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,669 shares; 2024Q4: 98,041 shares; 2025Q1: 283,032 shares; 2025Q2: 40,340 shares 40,340$435K<0.01%-242,692Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,187 shares; 2025Q1: 7,150 shares; 2025Q2: 7,143 shares 7,143$433K<0.01%-7Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 32,875 shares; 2025Q1: 28,238 shares; 2025Q2: 28,297 shares 28,297$432K<0.01%+59Timeline
OPLNOPENLANE 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: 17,648 shares 17,648$431K<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 8,180 shares; 2025Q1: 8,599 shares; 2025Q2: 9,273 shares 9,273$430K<0.01%+674Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,766 shares; 2025Q2: 19,548 shares 19,548$429K<0.01%+782Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: 30,984 shares; 2025Q1: 31,095 shares; 2025Q2: 1,878 shares 1,878$428K<0.01%-29,217Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,639 shares; 2025Q1: 5,411 shares; 2025Q2: 2,600 shares 2,600$428K<0.01%-2,811Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,068 shares; 2024Q4: 54,647 shares; 2025Q1: 22,307 shares; 2025Q2: 21,346 shares 21,346$427K<0.01%-961Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,948 shares; 2024Q4: 38,077 shares; 2025Q1: 41,138 shares; 2025Q2: 164,517 shares 164,517$426K<0.01%+123,379Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares 10,435$425K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,059 shares; 2025Q1: 3,741 shares; 2025Q2: 4,046 shares 4,046$425K<0.01%+305Timeline
CTLPCANTALOUPE 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: 18,566 shares; 2025Q2: 38,567 shares 38,567$424K<0.01%+20,001Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 20,292 shares; 2025Q1: 20,275 shares; 2025Q2: 20,240 shares 20,240$423K<0.01%-35Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,712 shares; 2024Q4: 50,256 shares; 2025Q1: 53,855 shares; 2025Q2: 52,247 shares 52,247$423K<0.01%-1,608Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 75,779 shares; 2025Q1: 83,309 shares; 2025Q2: 83,461 shares 83,461$422K<0.01%+152Timeline
EMBCEMBECTA 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: 43,925 shares; 2025Q2: 43,495 shares 43,495$421K<0.01%-430Timeline
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: 6,855 shares; 2024Q4: 7,516 shares; 2025Q1: 7,446 shares; 2025Q2: 7,444 shares 7,444$421K<0.01%-2Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,578 shares; 2025Q1: 15,218 shares; 2025Q2: 10,668 shares 10,668$421K<0.01%-4,550Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,702 shares; 2025Q2: 9,675 shares 9,675$420K<0.01%-27Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,522 shares; 2024Q4: 66,498 shares; 2025Q1: 69,753 shares; 2025Q2: 80,228 shares 80,228$420K<0.01%+10,475Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,346 shares 4,346$419K<0.01%-102Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 7,896 shares; 2025Q1: 7,984 shares; 2025Q2: 8,074 shares 8,074$416K<0.01%+90Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 2,520 shares 2,520$416K<0.01%+36Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 16,229 shares; 2025Q1: 16,167 shares; 2025Q2: 17,494 shares 17,494$415K<0.01%+1,327Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 61,292 shares; 2025Q1: 61,099 shares; 2025Q2: 45,575 shares 45,575$415K<0.01%-15,524Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,067 shares; 2025Q2: 15,067 shares 15,067$414K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 24,821 shares; 2025Q1: 24,821 shares; 2025Q2: 60,022 shares 60,022$413K<0.01%+35,201Timeline
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: 3,119 shares; 2024Q4: not reported; 2025Q1: 6,924 shares; 2025Q2: 6,996 shares 6,996$413K<0.01%+72Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,393 shares; 2025Q1: 6,969 shares; 2025Q2: 6,965 shares 6,965$411K<0.01%-4Timeline
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: 6,446 shares; 2024Q4: 6,416 shares; 2025Q1: 6,581 shares; 2025Q2: 6,722 shares 6,722$411K<0.01%+141Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,170 shares; 2024Q4: 24,615 shares; 2025Q1: 5,466 shares; 2025Q2: 4,663 shares 4,663$410K<0.01%-803Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,889 shares; 2025Q1: 154,707 shares; 2025Q2: 59,676 shares 59,676$409K<0.01%-95,031Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 5,284 shares 5,284$409K<0.01%+2,019Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 5,839 shares; 2025Q1: 5,794 shares; 2025Q2: 5,792 shares 5,792$406K<0.01%-2Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,486 shares; 2024Q4: 72,614 shares; 2025Q1: 72,535 shares; 2025Q2: 68,325 shares 68,325$404K<0.01%-4,210Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,692 shares; 2025Q1: 229,524 shares; 2025Q2: 17,093 shares 17,093$403K<0.01%-212,431Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,155 shares 60,155$403K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,096 shares; 2024Q4: 42,526 shares; 2025Q1: 45,516 shares; 2025Q2: 61,982 shares 61,982$403K<0.01%+16,466Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares 6,300$403K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 5,494 shares 5,494$402K<0.01%+703Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,794 shares 66,794$401K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,232 shares; 2025Q1: 23,498 shares; 2025Q2: 27,627 shares 27,627$400K<0.01%+4,129Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,651 shares 40,651$399K<0.01%new
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,055 shares; 2024Q4: 57,962 shares; 2025Q1: 53,118 shares; 2025Q2: 75,006 shares 75,006$398K<0.01%+21,888Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 11,098 shares; 2025Q1: not reported; 2025Q2: 20,217 shares 20,217$398K<0.01%newTimeline
CECOCECO ENVIRONMENTAL 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: 14,515 shares; 2025Q2: 14,045 shares 14,045$398K<0.01%-470Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,283 shares 6,283$397K<0.01%new
ABCBAMERIS 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: 6,229 shares; 2025Q1: 6,163 shares; 2025Q2: 6,136 shares 6,136$397K<0.01%-27Timeline
INABIN8BIO 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: 189,894 shares 189,894$397K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 11,475 shares; 2025Q1: 35,798 shares; 2025Q2: 35,809 shares 35,809$395K<0.01%+11Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 22,070 shares; 2025Q1: 11,123 shares; 2025Q2: 12,930 shares 12,930$395K<0.01%+1,807Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 33,945 shares; 2025Q1: 10,456 shares; 2025Q2: 10,465 shares 10,465$394K<0.01%+9Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 7,381 shares 7,381$393K<0.01%+1Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,258 shares; 2025Q1: 8,282 shares; 2025Q2: 8,312 shares 8,312$392K<0.01%+30Timeline
ACELACCEL ENTERTAINMENT 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: 33,313 shares; 2025Q2: 33,313 shares 33,313$392K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 14,538 shares; 2025Q1: 8,205 shares; 2025Q2: 8,201 shares 8,201$391K<0.01%-4Timeline
SKYTSKYWATER TECHNOLOGY 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: 39,598 shares; 2025Q1: 39,598 shares; 2025Q2: 39,631 shares 39,631$390K<0.01%+33Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,024 shares; 2025Q1: 12,035 shares; 2025Q2: 12,127 shares 12,127$390K<0.01%+92Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 7,815 shares; 2025Q2: 7,930 shares 7,930$388K<0.01%+115Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,540 shares; 2024Q4: 281,757 shares; 2025Q1: 279,714 shares; 2025Q2: 197,952 shares 197,952$388K<0.01%-81,762Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,055 shares; 2025Q2: 15,055 shares 15,055$388K<0.01%0
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,365 shares; 2025Q2: 12,366 shares 12,366$388K<0.01%+1Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,530 shares; 2025Q1: 7,627 shares; 2025Q2: 7,718 shares 7,718$384K<0.01%+91Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 13,405 shares; 2025Q2: 15,053 shares 15,053$384K<0.01%+1,648
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: not reported; 2024Q4: 7,704 shares; 2025Q1: 14,493 shares; 2025Q2: 14,608 shares 14,608$383K<0.01%+115Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares 13,348$383K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,992 shares; 2024Q4: 44,449 shares; 2025Q1: 25,298 shares; 2025Q2: 25,298 shares 25,298$383K<0.01%0Timeline
MEOHMETHANEX 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: 6,755 shares; 2025Q2: 11,543 shares 11,543$382K<0.01%+4,788Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,631 shares; 2024Q4: 112,261 shares; 2025Q1: 108,745 shares; 2025Q2: 105,927 shares 105,927$382K<0.01%-2,818Timeline
GLUEMONTE ROSA 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: 27,510 shares; 2025Q1: 26,949 shares; 2025Q2: 84,488 shares 84,488$381K<0.01%+57,539Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 11,884 shares; 2025Q2: 12,301 shares 12,301$380K<0.01%+417Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,118 shares; 2025Q2: 11,107 shares 11,107$379K<0.01%-11Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,672 shares; 2024Q4: 10,846 shares; 2025Q1: not reported; 2025Q2: 36,104 shares 36,104$379K<0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,690 shares; 2024Q4: 275,743 shares; 2025Q1: 41,116 shares; 2025Q2: 29,169 shares 29,169$376K<0.01%-11,947
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares 3,442$376K<0.01%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,023 shares; 2024Q4: 113,690 shares; 2025Q1: 117,941 shares; 2025Q2: 103,122 shares 103,122$375K<0.01%-14,819
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 26,063 shares; 2025Q1: 26,222 shares; 2025Q2: 26,507 shares 26,507$375K<0.01%+285Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,789 shares; 2024Q4: 59,071 shares; 2025Q1: 83,354 shares; 2025Q2: 58,441 shares 58,441$373K<0.01%-24,913Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,389 shares; 2025Q1: 11,389 shares; 2025Q2: 11,389 shares 11,389$371K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares 5,037$371K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 12,626 shares; 2025Q1: 12,562 shares; 2025Q2: 12,572 shares 12,572$370K<0.01%+10Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,006 shares; 2025Q1: 7,435 shares; 2025Q2: 7,600 shares 7,600$370K<0.01%+165Timeline
BANCBANC OF CALIFORNIA 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: 21,445 shares; 2025Q1: 28,935 shares; 2025Q2: 26,259 shares 26,259$369K<0.01%-2,676Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,753 shares; 2025Q1: 26,335 shares; 2025Q2: 12,418 shares 12,418$369K<0.01%-13,917
INGMINGRAM MICRO HLDG 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: 11,483 shares; 2025Q2: 17,682 shares 17,682$368K<0.01%+6,199Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 19,674 shares; 2025Q1: 20,039 shares; 2025Q2: 22,783 shares 22,783$367K<0.01%+2,744
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,844 shares; 2025Q1: 11,960 shares; 2025Q2: 12,913 shares 12,913$365K<0.01%+953Timeline
RDVTRED VIOLET 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: 5,729 shares; 2025Q1: 5,729 shares; 2025Q2: 7,416 shares 7,416$365K<0.01%+1,687Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 26,314 shares; 2025Q1: 27,113 shares; 2025Q2: 5,882 shares 5,882$364K<0.01%-21,231Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 17,482 shares; 2025Q1: 17,399 shares; 2025Q2: 17,399 shares 17,399$363K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 7,573 shares; 2025Q1: 7,487 shares; 2025Q2: 7,479 shares 7,479$362K<0.01%-8Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 31,009 shares; 2025Q1: 31,425 shares; 2025Q2: 27,869 shares 27,869$362K<0.01%-3,556Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,839 shares 3,839$361K<0.01%+449Timeline
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: not reported; 2025Q2: 51,248 shares 51,248$360K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,466 shares 1,466$359K<0.01%+8Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,473 shares; 2024Q4: 17,449 shares; 2025Q1: 21,404 shares; 2025Q2: 26,070 shares 26,070$358K<0.01%+4,666Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,595 shares 14,595$358K<0.01%newTimeline
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: 15,393 shares; 2024Q4: 17,163 shares; 2025Q1: 17,005 shares; 2025Q2: 17,649 shares 17,649$358K<0.01%+644Timeline
CRNCCERENCE 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: 33,462 shares; 2025Q2: 35,041 shares 35,041$358K<0.01%+1,579Timeline
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: 8,024 shares; 2025Q1: 9,675 shares; 2025Q2: 2,893 shares 2,893$358K<0.01%-6,782Timeline
CCBGCAPITAL CITY BANKQuarterly 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: 9,056 shares; 2025Q2: 9,056 shares 9,056$356K<0.01%0Timeline
BCMLBAYCOM 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: 12,840 shares; 2025Q2: 12,840 shares 12,840$356K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,141 shares; 2025Q1: 15,799 shares; 2025Q2: 15,702 shares 15,702$354K<0.01%-97Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 26,484 shares; 2025Q1: 30,944 shares; 2025Q2: 3,639 shares 3,639$352K<0.01%-27,305Timeline
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: 17,312 shares; 2024Q4: 22,964 shares; 2025Q1: 5,079 shares; 2025Q2: 5,233 shares 5,233$352K<0.01%+154Timeline
EBFENNIS 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: 19,264 shares; 2025Q2: 19,420 shares 19,420$352K<0.01%+156Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,480 shares; 2024Q4: 195,452 shares; 2025Q1: 42,376 shares; 2025Q2: 44,683 shares 44,683$351K<0.01%+2,307Timeline
VTSVITESSE ENERGY 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: 18,040 shares; 2025Q2: 15,897 shares 15,897$351K<0.01%-2,143Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$350K<0.01%0Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,107 shares; 2025Q1: 9,442 shares; 2025Q2: 6,862 shares 6,862$349K<0.01%-2,580Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,390 shares; 2024Q4: 63,221 shares; 2025Q1: 63,206 shares; 2025Q2: 69,535 shares 69,535$348K<0.01%+6,329Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,573 shares 2,573$348K<0.01%+452Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,965 shares; 2025Q1: 8,006 shares; 2025Q2: 7,999 shares 7,999$347K<0.01%-7Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 6,023 shares; 2025Q1: 5,395 shares; 2025Q2: 5,404 shares 5,404$347K<0.01%+9Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,428 shares; 2024Q4: 250,493 shares; 2025Q1: 22,697 shares; 2025Q2: 28,301 shares 28,301$346K<0.01%+5,604Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 13,241 shares; 2025Q1: 13,454 shares; 2025Q2: 14,227 shares 14,227$344K<0.01%+773Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 11,437 shares; 2025Q1: 11,437 shares; 2025Q2: 24,964 shares 24,964$344K<0.01%+13,527Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 17,240 shares; 2025Q1: 37,910 shares; 2025Q2: 34,001 shares 34,001$343K<0.01%-3,909Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,321 shares; 2024Q4: 114,213 shares; 2025Q1: 106,678 shares; 2025Q2: 106,177 shares 106,177$343K<0.01%-501
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,064 shares; 2025Q2: 17,802 shares 17,802$342K<0.01%+2,738Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,294 shares; 2025Q1: 13,270 shares; 2025Q2: 13,327 shares 13,327$342K<0.01%+57Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,906 shares 7,906$342K<0.01%-391Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,209 shares; 2024Q4: 104,209 shares; 2025Q1: 104,209 shares; 2025Q2: 87,114 shares 87,114$341K<0.01%-17,095Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: 11,638 shares; 2025Q1: 11,690 shares; 2025Q2: 11,652 shares 11,652$341K<0.01%-38Timeline
PRTAPROTHENA CORP 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: 19,687 shares; 2025Q1: 19,747 shares; 2025Q2: 56,078 shares 56,078$340K<0.01%+36,331Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,979 shares; 2024Q4: 58,274 shares; 2025Q1: 54,523 shares; 2025Q2: 56,941 shares 56,941$340K<0.01%+2,418Timeline
MNROMONRO 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: 22,632 shares 22,632$337K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 6,927 shares; 2025Q1: 4,418 shares; 2025Q2: 2,847 shares 2,847$337K<0.01%-1,571Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,417 shares; 2024Q4: 102,435 shares; 2025Q1: 92,392 shares; 2025Q2: 92,710 shares 92,710$335K<0.01%+318Timeline
SMBKSMARTFINANCIAL 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: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares 9,900$334K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares 11,680$334K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,674 shares; 2025Q2: 5,674 shares 5,674$334K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,311 shares; 2025Q2: 13,257 shares 13,257$333K<0.01%-54Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares 3,860$332K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,801 shares; 2024Q4: 54,738 shares; 2025Q1: 22,905 shares; 2025Q2: 23,759 shares 23,759$332K<0.01%+854Timeline
AVOMISSION PRODUCE 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: 28,254 shares; 2025Q2: 28,254 shares 28,254$331K<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 538 shares; 2025Q1: 6,244 shares; 2025Q2: 6,292 shares 6,292$330K<0.01%+48Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,964 shares; 2025Q1: 67,762 shares; 2025Q2: 68,861 shares 68,861$330K<0.01%+1,099Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,853 shares 4,853$329K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 32,397 shares; 2025Q1: 34,063 shares; 2025Q2: 34,086 shares 34,086$329K<0.01%+23Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 28,896 shares; 2025Q1: 26,742 shares; 2025Q2: 34,208 shares 34,208$328K<0.01%+7,466Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 3,291 shares; 2025Q1: 3,294 shares; 2025Q2: 3,476 shares 3,476$328K<0.01%+182Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,853 shares; 2025Q2: 31,872 shares 31,872$327K<0.01%+19Timeline
AMRCAMERESCO 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: 21,521 shares 21,521$327K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 21,353 shares; 2025Q1: 20,573 shares; 2025Q2: 19,098 shares 19,098$325K<0.01%-1,475Timeline
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: 3,906 shares; 2024Q4: 3,815 shares; 2025Q1: 3,778 shares; 2025Q2: 3,951 shares 3,951$325K<0.01%+173Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 10,361 shares; 2025Q1: 10,927 shares; 2025Q2: 10,674 shares 10,674$325K<0.01%-253Timeline
RLIRLI 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: 23,235 shares; 2025Q1: 4,234 shares; 2025Q2: 4,491 shares 4,491$324K<0.01%+257Timeline
SYMSYMBOTIC 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: 8,336 shares 8,336$324K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: not reported; 2025Q1: 6,145 shares; 2025Q2: 6,507 shares 6,507$324K<0.01%+362Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 122,230 shares; 2025Q1: 124,813 shares; 2025Q2: 179,981 shares 179,981$323K<0.01%+55,168Timeline
ABUSARBUTUS BIOPHARMA 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: 92,159 shares; 2025Q1: 92,439 shares; 2025Q2: 104,423 shares 104,423$323K<0.01%+11,984Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,017 shares; 2025Q1: 4,019 shares; 2025Q2: 4,007 shares 4,007$320K<0.01%-12Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,117 shares; 2025Q1: 5,903 shares; 2025Q2: 6,212 shares 6,212$320K<0.01%+309Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,369 shares; 2025Q1: 5,002 shares; 2025Q2: 5,048 shares 5,048$320K<0.01%+46Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 713 shares 713$318K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES 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: 22,170 shares 22,170$316K<0.01%newTimeline
CARECARTER BANKSHARES 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: 18,160 shares; 2025Q2: 18,204 shares 18,204$316K<0.01%+44Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,817 shares; 2025Q1: 2,786 shares; 2025Q2: 2,725 shares 2,725$314K<0.01%-61Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,198 shares; 2024Q4: 13,200 shares; 2025Q1: 4,081 shares; 2025Q2: 1,775 shares 1,775$314K<0.01%-2,306Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,741 shares; 2024Q4: 40,916 shares; 2025Q1: 69,903 shares; 2025Q2: 68,211 shares 68,211$314K<0.01%-1,692Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,318 shares; 2024Q4: not reported; 2025Q1: 53,216 shares; 2025Q2: 53,144 shares 53,144$314K<0.01%-72Timeline
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: 12,644 shares; 2024Q4: 11,523 shares; 2025Q1: 12,069 shares; 2025Q2: 13,537 shares 13,537$312K<0.01%+1,468Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,620 shares; 2025Q2: 18,633 shares 18,633$310K<0.01%+13Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 54,977 shares; 2025Q1: 55,024 shares; 2025Q2: 16,609 shares 16,609$308K<0.01%-38,415Timeline
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: 2,817 shares; 2024Q4: 2,837 shares; 2025Q1: 2,857 shares; 2025Q2: 2,867 shares 2,867$307K<0.01%+10Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 24,131 shares; 2025Q1: 30,528 shares; 2025Q2: 30,942 shares 30,942$306K<0.01%+414Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,715 shares; 2024Q4: 587,749 shares; 2025Q1: 247,715 shares; 2025Q2: 52,715 shares 52,715$306K<0.01%-195,000Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,141 shares; 2024Q4: 103,206 shares; 2025Q1: 118,515 shares; 2025Q2: 80,973 shares 80,973$305K<0.01%-37,542Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,033 shares; 2025Q1: 6,033 shares; 2025Q2: 4,358 shares 4,358$305K<0.01%-1,675Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,893 shares; 2024Q4: 14,473 shares; 2025Q1: 14,515 shares; 2025Q2: 14,651 shares 14,651$304K<0.01%+136Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,841 shares; 2024Q4: 118,841 shares; 2025Q1: 118,920 shares; 2025Q2: 115,207 shares 115,207$304K<0.01%-3,713Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,710 shares; 2025Q1: 3,897 shares; 2025Q2: 4,070 shares 4,070$304K<0.01%+173Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,516 shares; 2024Q4: 126,874 shares; 2025Q1: 25,103 shares; 2025Q2: 19,907 shares 19,907$304K<0.01%-5,196Timeline
PUKPRUDENTIAL 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: 12,148 shares 12,148$304K<0.01%newTimeline
NICNICOLET BANKSHARES 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: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,449 shares 2,449$302K<0.01%+437Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 86,020 shares; 2025Q1: 6,316 shares; 2025Q2: 6,190 shares 6,190$301K<0.01%-126Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 4,739 shares; 2025Q1: 3,432 shares; 2025Q2: 4,388 shares 4,388$301K<0.01%+956Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly 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: 7,101 shares; 2025Q1: 7,083 shares; 2025Q2: 7,172 shares 7,172$300K<0.01%+89Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,676 shares; 2024Q4: 35,899 shares; 2025Q1: 12,762 shares; 2025Q2: 11,739 shares 11,739$299K<0.01%-1,023Timeline
SHBISHORE BANCSHARES 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: 19,004 shares; 2025Q1: 19,004 shares; 2025Q2: 19,004 shares 19,004$299K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,262 shares; 2025Q1: 3,081 shares; 2025Q2: 3,467 shares 3,467$297K<0.01%+386Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,117 shares; 2025Q1: 2,992 shares; 2025Q2: 2,882 shares 2,882$297K<0.01%-110Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 12,193 shares; 2025Q1: 24,420 shares; 2025Q2: 24,394 shares 24,394$297K<0.01%-26Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,263 shares; 2024Q4: 63,450 shares; 2025Q1: not reported; 2025Q2: 5,978 shares 5,978$296K<0.01%newTimeline
ORAORMAT 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: 7,762 shares; 2025Q1: 8,308 shares; 2025Q2: 3,533 shares 3,533$296K<0.01%-4,775Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,472 shares; 2025Q1: 10,472 shares; 2025Q2: 10,472 shares 10,472$296K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 5,093 shares; 2025Q1: 5,162 shares; 2025Q2: 3,914 shares 3,914$295K<0.01%-1,248Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,524 shares; 2024Q4: 138,774 shares; 2025Q1: 140,833 shares; 2025Q2: 6,466 shares 6,466$292K<0.01%-134,367Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 19,791 shares; 2025Q1: 16,792 shares; 2025Q2: 18,745 shares 18,745$290K<0.01%+1,953Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 27,593 shares; 2025Q1: 32,299 shares; 2025Q2: 27,206 shares 27,206$289K<0.01%-5,093Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 10,164 shares; 2025Q1: 10,250 shares; 2025Q2: 12,005 shares 12,005$286K<0.01%+1,755Timeline
BWMNBOWMAN CONSULTING 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: 9,819 shares; 2025Q2: 9,912 shares 9,912$285K<0.01%+93Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,783 shares 1,783$285K<0.01%+259Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,422 shares; 2025Q1: 1,475 shares; 2025Q2: 4,022 shares 4,022$285K<0.01%+2,547Timeline
OROR ROYALTIES INC.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: 11,036 shares 11,036$284K<0.01%newTimeline
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: not reported; 2024Q4: 11,451 shares; 2025Q1: 11,988 shares; 2025Q2: 12,286 shares 12,286$284K<0.01%+298
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: not reported; 2024Q4: not reported; 2025Q1: 6,764 shares; 2025Q2: 7,226 shares 7,226$284K<0.01%+462Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,621 shares; 2025Q1: 7,628 shares; 2025Q2: 7,628 shares 7,628$283K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,613 shares; 2024Q4: 173,735 shares; 2025Q1: 41,921 shares; 2025Q2: 42,144 shares 42,144$283K<0.01%+223Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 11,864 shares; 2025Q1: 13,169 shares; 2025Q2: 14,671 shares 14,671$282K<0.01%+1,502Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 3,000 shares 3,000$282K<0.01%-1,583Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 3,613 shares; 2025Q2: 1,425 shares 1,425$281K<0.01%-2,188Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,169 shares; 2025Q1: 4,256 shares; 2025Q2: 4,268 shares 4,268$281K<0.01%+12Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 7,787 shares 7,787$281K<0.01%+1,252Timeline
CLWCLEARWATER PAPER 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: 10,260 shares; 2025Q2: 10,260 shares 10,260$279K<0.01%0Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,161 shares; 2024Q4: not reported; 2025Q1: 17,282 shares; 2025Q2: 17,499 shares 17,499$279K<0.01%+217
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,988 shares; 2024Q4: 126,598 shares; 2025Q1: 122,168 shares; 2025Q2: 40,186 shares 40,186$278K<0.01%-81,982
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$277K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,470 shares; 2024Q4: not reported; 2025Q1: 4,509 shares; 2025Q2: 4,517 shares 4,517$276K<0.01%+8Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 9,222 shares; 2025Q2: 9,220 shares 9,220$276K<0.01%-2Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 11,283 shares 11,283$275K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 15,468 shares; 2025Q1: 16,770 shares; 2025Q2: 16,372 shares 16,372$274K<0.01%-398Timeline
CLBCORE LABORATORIES 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: 26,777 shares; 2025Q1: 27,559 shares; 2025Q2: 23,768 shares 23,768$274K<0.01%-3,791Timeline
TRVITREVI 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: 37,271 shares; 2025Q2: 49,918 shares 49,918$273K<0.01%+12,647Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 8,661 shares; 2025Q1: 31,475 shares; 2025Q2: 6,859 shares 6,859$272K<0.01%-24,616Timeline
SFDSMITHFIELD 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: 11,586 shares; 2025Q2: 11,550 shares 11,550$272K<0.01%-36Timeline
HBCPHOMEBANCORP 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: 5,241 shares 5,241$271K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,347 shares; 2025Q2: 22,394 shares 22,394$269K<0.01%+47Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 6,872 shares; 2025Q1: 6,894 shares; 2025Q2: 4,315 shares 4,315$269K<0.01%-2,579Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput260,000$161M+251,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall497,031$71.7M-279,260
AAPLAPPLE INC COMput78,400$16.1M+100
QQQINVESCO QQQ TR COMput10,600$5.85M+6,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.19M0
NVDANVIDIA CORPORATION COMput21,000$3.32M0
LUVSOUTHWEST AIRLS CO STOKcall86,111$2.79M+5,611
IWMISHARES TR SHSput7,600$1.64M0
NFLXNETFLIX INC. COMput1,100$1.47Mnew
DKSDICKS SPORTING GOODS INC Stockput4,500$890K0
BACBANK OF AMER CORP COMput12,000$568Knew
AMZNAMAZON COM INC COMput2,000$439K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$358Knew

Principal amounts

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

SecurityTypeAmountValueChange
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal72,000,000$85.3M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal69,512,000$79.4M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal52,500,000$73.9M-11,069,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,129,000$72.7M+142,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$72.1M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$72.1M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,916,000$70.8M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$70.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,403,000$67Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,462,000$66.1M-182,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,632,000$65.6Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,078,000$65.3M+1,432,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal71,720,000$64.4M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal63,224,000$62.6Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal66,475,000$61.7M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,878,000$60M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,453,000$58.5M+290,000
ETSY INCETSY INC NOTE 0.125% 9/0principal59,568,000$53.2M0
OKTA INCOKTA INC NOTE 0.125% 9/0principal53,000,000$52.7M-14,500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal51,915,000$51.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal33,275,000$47.6M-614,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,165,000$47.3M+975,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$46.8M-15,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal38,000,000$45.6M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,761,000$45.4M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,566,000$43.6M-363,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal39,583,000$42.6M-9,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal41,034,000$40.5Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal37,355,000$37.3Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$36.1M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal35,081,000$35.5M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal35,000,000$33.9M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$33.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal31,000,000$30.5M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,716,000$28M-22,435,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal13,749,000$24.8M-2,034,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal26,000,000$24.6M-9,000,000
SNAP INCSNAP INC Convertibleprincipal28,000,000$23.9Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$19M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$17.3M-5,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal57,019,000$14.7M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,963,000$14.2M-975,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal10,805,000$13.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,362,000$12.9M-26,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,665,000$12.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal11,274,000$11.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,762,000$11.7M+164,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,317,000$11.4M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal9,741,000$10.5M-3,585,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,861,000$10.3M-1,485,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,723,000$10.1M+162,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,449,000$10.1M+189,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,704,000$9.93M+107,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal38,000,000$9.79M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,022,000$9.77M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal9,340,000$9.09Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,000,000$9M-15,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,849,000$8.91M+113,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,547,000$8.42M+472,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,354,000$8.13Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,416,000$7.95M-601,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,371,000$7.91M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$7.56M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,648,000$6.91M+196,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,469,000$6.76Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal7,752,000$6.67M-2,389,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,095,000$6.47Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,068,000$5.82M-631,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,768,000$5.72Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,021,000$5.72Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal7,231,000$5.53M-3,861,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,964,000$5.19M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,059,000$5.17M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,800,000$5.13M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,676,000$4.55M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal5,000,000$4.43M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,195,000$4.15M-2,375,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,983,000$3.73M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal2,676,000$3.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,062,000$2.75M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,819,000$1.63M-2,856,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,575,000$1.53M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,598,000$1.43M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,836,000$1.33M-2,170,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,254,000$1.27M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal1,093,000$1.17M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,124,000$914K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal750,000$714K0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal532,000$589K0
SEA LTDSEA LTD NOTE 2.375%12/0principal250,000$445K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$64.7K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$59.6K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$17.4K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,534$7.43K-7,469

Sold out in Q2 2025

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

The largest 100 of 159. All 159

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T3,686,864$2.06Bcall
BARRICK GOLD CORPBARRICK GOLD CORP3,827,781$74.4Mshares
INSMED INCINSMED INC27,500,000$65.3Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC24,500,000$60.3Mprincipal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,847,092$51.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC405,517$50.2Mshares
RBRKRUBRIK INC.763,510$46.6Mshares
VEREN INCVEREN INC6,608,289$43.7Mshares
HUBSPOT INCHUBSPOT INC19,500,000$39.3Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC255,661$33.7Mshares
ZILLOW GROUP INCZILLOW GROUP INC31,500,000$32.9Mprincipal
Shift4 Payments IncShift4 Payments Inc27,000,000$31Mprincipal
TLTISHARES TR275,000$25Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC331,716$23.2Mshares
HLNEHAMILTON LANE INC131,720$19.6Mshares
ROCKET LAB USA INCROCKET LAB USA INC875,511$15.7Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS58,077$9.91Mshares
NRG ENERGY INCNRG ENERGY INC3,791,000$8.83Mprincipal
OLNOLIN CORP330,705$8.02Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC84,379$8Mshares
COGTCOGENT BIOSCIENCES INC1,326,431$7.95Mshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC1,760,056$7.69Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS191,500$7.48Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L7,879,000$7.34Mprincipal
BANCOLOMBIA S ABANCOLOMBIA S A166,317$6.69Mshares
GGALGRUPO FINANCIERO GALICIA S.A122,335$6.66Mshares
GLBEGLOBAL E ONLINE LTD183,328$6.54Mshares
CHART INDS INCCHART INDS INC114,081$6.25Mshares
RCKTROCKET PHARMACEUTICALS INC870,308$5.8Mshares
INNOVIVA INCINNOVIVA INC3,850,000$4.24Mprincipal
SNNSMITH & NEPHEW PLC148,371$4.21Mshares
BLOCK INCBLOCK INC3,571,000$3.4Mprincipal
LAZLAZARD INC72,710$3.15Mshares
CLFCLEVELAND-CLIFFS INC NEW347,040$2.85Mshares
LNWOLIGHT & WONDER INC31,905$2.76Mshares
JAMFJAMF HOLDING CORP225,830$2.74Mshares
CAMPCAMP4 THERAPEUTICS CORP635,054$2.54Mshares
PEMXPUTNAM ETF TRUST50,000$2.51Mshares
XPOXPO INC22,644$2.44Mshares
LUNGPULMONX CORP357,936$2.41Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC641,000$2.2Mprincipal
NORDSTROM INCNORDSTROM INC72,661$1.78Mshares
CIONCION INVT CORP161,878$1.68Mshares
GMEDGLOBUS MED INC22,300$1.63Mshares
KRROKORRO BIO INC91,704$1.6Mshares
BUSEFIRST BUSEY CORP71,238$1.54Mshares
BWINTHE BALDWIN INSURANCE GRP IN34,006$1.52Mshares
FLOCFLOWCO HLDGS INC49,300$1.26Mshares
KRESPDR SERIES TRUST22,000$1.25Mshares
CADLCANDEL THERAPEUTICS INC211,014$1.19Mshares
ECHOSTAR CORPECHOSTAR CORP1,000,000$1.12Mprincipal
XIFRXPLR INFRASTRUCTURE LP109,484$1.04Mshares
ALECALECTOR INC834,270$1.03Mshares
BLKBBLACKBAUD INC15,326$951Kshares
IN8BIO INCIN8BIO INC5,696,202$946Kshares
PSBDPALMER SQUARE CAPITAL BDC IN69,311$923Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES73,100$775Kshares
SHMSPDR SERIES TRUST16,080$765Kshares
ANDEANDERSONS INC17,596$755Kshares
HVTHAVERTY FURNITURE COS INC34,551$681Kshares
FULFULLER H B CO11,675$655Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I26,645$598Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN20,260$587Kshares
ZSCALER INCZSCALER INC441,000$586Kprincipal
ARRARMOUR RESIDENTIAL REIT INC34,050$582Kshares
SOLARWINDS CORPSOLARWINDS CORP30,000$553Kshares
DBDDIEBOLD NIXDORF INC12,086$528Kshares
BWLPBW LPG LTD44,688$485Kshares
DRHDIAMONDROCK HOSPITALITY CO61,142$472Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC24,242$421Kshares
LOCOEL POLLO LOCO HLDGS INC40,259$415Kshares
IBTAIBOTTA INC9,652$407Kshares
HLITHARMONIC INC40,135$385Kshares
ZYMEZYMEWORKS INC32,160$383Kshares
DESPEGAR COM CORPDESPEGAR COM CORP19,140$360Kshares
YORWYORK WTR CO10,112$351Kshares
OMEROMEROS CORP42,577$350Kshares
NPKNATIONAL PRESTO INDS INC3,874$341Kshares
BOWBOWHEAD SPECIALTY HLDGS INC7,817$318Kshares
ACELYRIN INCACELYRIN INC127,023$314Kshares
RDWREDWIRE CORPORATION36,500$303Kshares
PATTERSON COS INCPATTERSON COS INC9,299$291Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC87,129$290Kshares
PARAGON 28 INCPARAGON 28 INC22,056$288Kshares
REIRING ENERGY INC232,267$267Kshares
NATRNATURES SUNSHINE PRODS INC20,320$255Kshares
NBRNABORS INDUSTRIES LTD5,875$245Kshares
ATEXANTERIX INC6,682$245Kshares
TFSLTFS FINL CORP19,734$245Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD11,570$244Kshares
OLEDUNIVERSAL DISPLAY CORP1,676$234Kshares
LINELINEAGE INC3,939$231Kshares
James Hardie Industries PLCJames Hardie Industries PLC9,403$222Kshares
CAPRCAPRICOR THERAPEUTICS INC23,332$221Kshares
SPOKSPOK HLDGS INC13,464$221Kshares
ITICINVESTORS TITLE CO NC905$218Kshares
XPOFXPONENTIAL FITNESS INC26,106$217Kshares
ACNBACNB CORP5,223$215Kshares
TTGTTECHTARGET INC14,461$214Kshares
BKVBKV CORP9,877$207Kshares

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 0000038777-25-000153 base2025-08-12acceptance time not in the bulk data set