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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $166,505,723,974 across 3,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000007

Period
2025-06-30
Reported value
$167B
Holdings
3,023
Top 10 weight
32.44%
New
298
Sold out
304

Part of the filer group HSBC HOLDINGS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+2,729,246$850M
Vadded+1,245,841$442M
TIPadded+2,848,700$313M
CARadded+1,549,361$256M
IVVadded+380,570$236M

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
MSFTreduced-5,877,472-$2.92B
NVDAreduced-13,198,852-$2.09B
GOOGLreduced-6,061,909-$1.07B
METAreduced-1,166,085-$862M
GGALreduced-11,748,120-$602M

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 0000873630-25-000007, largest first. % of portfolio is the value over $155,786,283,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,228 shares; 2025Q1: 8,036 shares; 2025Q2: 14,124 shares 14,124$772K<0.01%+6,088Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,055 shares; 2025Q1: 3,955 shares; 2025Q2: 3,950 shares 3,950$772K<0.01%-5Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 29,363 shares; 2025Q1: 28,992 shares; 2025Q2: 31,639 shares 31,639$771K<0.01%+2,647Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 86,106 shares; 2025Q1: 60,100 shares; 2025Q2: 3,409 shares 3,409$771K<0.01%-56,691Timeline
BKEBUCKLE 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: 16,963 shares 16,963$769K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 9,026 shares; 2025Q1: not reported; 2025Q2: 7,779 shares 7,779$769K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly 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: 15,050 shares; 2025Q2: 55,028 shares 55,028$768K<0.01%+39,978Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 85,026 shares; 2025Q2: 97,066 shares 97,066$767K<0.01%+12,040Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 17,517 shares 17,517$763K<0.01%+3,319Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 49,772 shares; 2025Q1: 50,299 shares; 2025Q2: 74,654 shares 74,654$762K<0.01%+24,355Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,956 shares; 2024Q4: 102,810 shares; 2025Q1: 119,958 shares; 2025Q2: 83,185 shares 83,185$758K<0.01%-36,773Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 17,844 shares; 2025Q1: 11,254 shares; 2025Q2: 27,660 shares 27,660$757K<0.01%+16,406Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 11,119 shares; 2025Q1: 8,180 shares; 2025Q2: 7,679 shares 7,679$753K<0.01%-501Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,982 shares; 2024Q4: 48,183 shares; 2025Q1: 49,858 shares; 2025Q2: 124,781 shares 124,781$752K<0.01%+74,923Timeline
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: 90,639 shares; 2024Q4: 106,007 shares; 2025Q1: 112,189 shares; 2025Q2: 148,085 shares 148,085$751K<0.01%+35,896Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,927 shares; 2024Q4: 64,841 shares; 2025Q1: 24,977 shares; 2025Q2: 20,826 shares 20,826$750K<0.01%-4,151Timeline
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: 9,450 shares; 2024Q4: 19,195 shares; 2025Q1: 9,481 shares; 2025Q2: 17,316 shares 17,316$747K<0.01%+7,835Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: 9,248 shares; 2025Q2: 17,692 shares 17,692$746K<0.01%+8,444Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 84,817 shares; 2025Q1: 55,815 shares; 2025Q2: 90,804 shares 90,804$745K<0.01%+34,989Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,104 shares; 2025Q2: 8,602 shares 8,602$742K<0.01%+4,498Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,002 shares; 2024Q4: 83,625 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares 9,151$741K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,682 shares; 2024Q4: 99,967 shares; 2025Q1: 33,862 shares; 2025Q2: 87,270 shares 87,270$737K<0.01%+53,408Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,778 shares; 2024Q4: 27,623 shares; 2025Q1: 20,842 shares; 2025Q2: 21,840 shares 21,840$737K<0.01%+998Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,572 shares; 2025Q1: 12,493 shares; 2025Q2: 14,714 shares 14,714$734K<0.01%+2,221Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 30,260 shares; 2025Q1: 32,990 shares; 2025Q2: 33,576 shares 33,576$734K<0.01%+586Timeline
INMDINMODE 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: 51,503 shares 51,503$732K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 23,225 shares; 2025Q1: 14,977 shares; 2025Q2: 23,251 shares 23,251$732K<0.01%+8,274Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 9,216 shares; 2025Q1: 10,669 shares; 2025Q2: 7,844 shares 7,844$731K<0.01%-2,825Timeline
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: 8,190 shares; 2024Q4: 14,924 shares; 2025Q1: 26,961 shares; 2025Q2: 26,103 shares 26,103$730K<0.01%-858Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 7,609 shares; 2025Q1: not reported; 2025Q2: 35,636 shares 35,636$730K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 85,063 shares; 2025Q1: 113,099 shares; 2025Q2: 38,302 shares 38,302$729K<0.01%-74,797Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 52,037 shares; 2025Q1: 52,224 shares; 2025Q2: 51,358 shares 51,358$723K<0.01%-866Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 15,676 shares; 2025Q1: 18,194 shares; 2025Q2: 16,808 shares 16,808$719K<0.01%-1,386Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 21,690 shares; 2025Q1: 10,602 shares; 2025Q2: 29,987 shares 29,987$719K<0.01%+19,385Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 12,470 shares; 2025Q1: 29,667 shares; 2025Q2: 42,605 shares 42,605$719K<0.01%+12,938Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,600 shares; 2024Q4: 162,210 shares; 2025Q1: 201,233 shares; 2025Q2: 195,782 shares 195,782$719K<0.01%-5,451Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 10,821 shares; 2025Q1: 11,579 shares; 2025Q2: 26,330 shares 26,330$716K<0.01%+14,751Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,756 shares; 2025Q1: 21,448 shares; 2025Q2: 40,619 shares 40,619$713K<0.01%+19,171Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,193 shares; 2024Q4: 43,291 shares; 2025Q1: 63,782 shares; 2025Q2: 23,320 shares 23,320$712K<0.01%-40,462Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 8,262 shares; 2025Q1: 121,587 shares; 2025Q2: 7,610 shares 7,610$711K<0.01%-113,977Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 12,200 shares 12,200$710K<0.01%+5,250Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 7,738 shares; 2025Q1: 16,554 shares; 2025Q2: 17,036 shares 17,036$709K<0.01%+482Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 26,857 shares 26,857$706K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 8,834 shares; 2025Q1: 9,191 shares; 2025Q2: 15,180 shares 15,180$705K<0.01%+5,989Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: 42,043 shares; 2025Q1: 76,670 shares; 2025Q2: 107,622 shares 107,622$701K<0.01%+30,952Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,231 shares; 2024Q4: 37,487 shares; 2025Q1: 37,487 shares; 2025Q2: 149,296 shares 149,296$699K<0.01%+111,809Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 14,043 shares; 2025Q1: 14,599 shares; 2025Q2: 13,642 shares 13,642$696K<0.01%-957Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 136,447 shares; 2025Q1: 17,972 shares; 2025Q2: 51,876 shares 51,876$694K<0.01%+33,904Timeline
LNTHLANTHEUS 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: 2,431 shares; 2025Q2: 8,436 shares 8,436$693K<0.01%+6,005Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 19,665 shares; 2025Q1: not reported; 2025Q2: 14,754 shares 14,754$691K<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,107 shares; 2024Q4: 19,673 shares; 2025Q1: 19,627 shares; 2025Q2: 34,018 shares 34,018$691K<0.01%+14,391Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,890 shares; 2024Q4: 164,624 shares; 2025Q1: 157,892 shares; 2025Q2: 160,252 shares 160,252$686K<0.01%+2,360Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,118 shares; 2024Q4: 47,406 shares; 2025Q1: 76,993 shares; 2025Q2: 68,533 shares 68,533$686K<0.01%-8,460
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,119 shares; 2025Q2: 36,061 shares 36,061$682K<0.01%+7,942Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,839 shares 17,839$677K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 38,594 shares; 2025Q1: 18,670 shares; 2025Q2: 7,218 shares 7,218$677K<0.01%-11,452Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 16,541 shares; 2025Q1: 18,577 shares; 2025Q2: 26,168 shares 26,168$676K<0.01%+7,591Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,963 shares; 2024Q4: 312,282 shares; 2025Q1: 215,435 shares; 2025Q2: 97,348 shares 97,348$675K<0.01%-118,087Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,037 shares; 2024Q4: 128,658 shares; 2025Q1: 88,180 shares; 2025Q2: 67,913 shares 67,913$672K<0.01%-20,267Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 1,932 shares; 2025Q1: 1,342 shares; 2025Q2: 2,209 shares 2,209$670K<0.01%+867Timeline
AUBATLANTIC UN BANKSHARES 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: 81,193 shares; 2025Q1: not reported; 2025Q2: 21,211 shares 21,211$667K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,550 shares; 2024Q4: 68,554 shares; 2025Q1: 42,390 shares; 2025Q2: 79,190 shares 79,190$667K<0.01%+36,800Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,301 shares 17,301$666K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,255 shares; 2025Q2: 129,626 shares 129,626$665K<0.01%+85,371Timeline
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: 26,132 shares; 2024Q4: 18,935 shares; 2025Q1: 18,910 shares; 2025Q2: 17,536 shares 17,536$664K<0.01%-1,374Timeline
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: not reported; 2024Q4: 20,876 shares; 2025Q1: 10,590 shares; 2025Q2: 5,237 shares 5,237$662K<0.01%-5,353Timeline
NPCENEUROPACE 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: 59,248 shares 59,248$661K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 28,849 shares; 2025Q1: 56,952 shares; 2025Q2: 56,291 shares 56,291$661K<0.01%-661Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 11,084 shares; 2025Q1: 21,702 shares; 2025Q2: 24,379 shares 24,379$660K<0.01%+2,677Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,358 shares; 2025Q1: 3,479 shares; 2025Q2: 8,607 shares 8,607$658K<0.01%+5,128Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: not reported; 2025Q1: 53,072 shares; 2025Q2: 53,096 shares 53,096$658K<0.01%+24Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,871 shares; 2024Q4: 58,488 shares; 2025Q1: 39,017 shares; 2025Q2: 38,022 shares 38,022$656K<0.01%-995Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,247 shares; 2024Q4: 90,061 shares; 2025Q1: 90,407 shares; 2025Q2: 72,463 shares 72,463$656K<0.01%-17,944Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 2,841 shares 2,841$656K<0.01%-600Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 5,279 shares; 2025Q1: 5,466 shares; 2025Q2: 12,680 shares 12,680$654K<0.01%+7,214Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,249 shares; 2024Q4: 80,297 shares; 2025Q1: 20,641 shares; 2025Q2: 17,841 shares 17,841$651K<0.01%-2,800Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,026 shares; 2025Q1: 5,892 shares; 2025Q2: 12,608 shares 12,608$651K<0.01%+6,716Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 29,364 shares; 2025Q1: 3,854 shares; 2025Q2: 9,705 shares 9,705$650K<0.01%+5,851Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,891 shares; 2024Q4: 151,792 shares; 2025Q1: 151,682 shares; 2025Q2: 152,102 shares 152,102$649K<0.01%+420Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,690 shares; 2024Q4: 242,690 shares; 2025Q1: not reported; 2025Q2: 26,634 shares 26,634$648K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,220 shares; 2024Q4: 23,435 shares; 2025Q1: 14,998 shares; 2025Q2: 13,110 shares 13,110$646K<0.01%-1,888Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 5,593 shares; 2025Q1: 5,593 shares; 2025Q2: 5,593 shares 5,593$645K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,788 shares; 2025Q1: 7,788 shares; 2025Q2: 7,788 shares 7,788$643K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 16,699 shares; 2025Q1: not reported; 2025Q2: 22,694 shares 22,694$642K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 14,717 shares; 2025Q1: 13,282 shares; 2025Q2: 11,589 shares 11,589$642K<0.01%-1,693Timeline
MKSIMKS 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: 4,724 shares; 2025Q1: 3,052 shares; 2025Q2: 6,435 shares 6,435$640K<0.01%+3,383Timeline
TBPHTHERAVANCE BIOPHARMA 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: 57,214 shares 57,214$638K<0.01%newTimeline
ARTYISHARES 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: 15,500 shares 15,500$636K<0.01%newTimeline
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: 18,369 shares; 2025Q1: 15,378 shares; 2025Q2: 29,376 shares 29,376$635K<0.01%+13,998Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,694 shares; 2025Q1: 4,704 shares; 2025Q2: 7,213 shares 7,213$634K<0.01%+2,509Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,445 shares; 2025Q1: not reported; 2025Q2: 6,244 shares 6,244$632K<0.01%newTimeline
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: 7,528 shares; 2024Q4: 7,624 shares; 2025Q1: 12,200 shares; 2025Q2: 11,919 shares 11,919$632K<0.01%-281Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,583 shares; 2024Q4: 134,884 shares; 2025Q1: 36,933 shares; 2025Q2: 10,078 shares 10,078$631K<0.01%-26,855Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,005 shares; 2024Q4: 84,983 shares; 2025Q1: 55,971 shares; 2025Q2: 16,109 shares 16,109$631K<0.01%-39,862Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,452 shares; 2025Q1: 4,590 shares; 2025Q2: 4,081 shares 4,081$631K<0.01%-509Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,737 shares; 2024Q4: 104,224 shares; 2025Q1: 22,225 shares; 2025Q2: 11,290 shares 11,290$630K<0.01%-10,935Timeline
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: 98,445 shares; 2024Q4: 108,291 shares; 2025Q1: 105,109 shares; 2025Q2: 117,131 shares 117,131$630K<0.01%+12,022Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 20,154 shares; 2025Q1: 92,535 shares; 2025Q2: 53,478 shares 53,478$629K<0.01%-39,057Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 9,649 shares; 2025Q1: 4,666 shares; 2025Q2: 13,910 shares 13,910$628K<0.01%+9,244Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 17,909 shares; 2025Q1: 18,461 shares; 2025Q2: 19,216 shares 19,216$628K<0.01%+755Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,726 shares; 2025Q1: 3,844 shares; 2025Q2: 3,264 shares 3,264$626K<0.01%-580Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 83,073 shares; 2025Q1: 70,671 shares; 2025Q2: 25,976 shares 25,976$626K<0.01%-44,695Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 29,250 shares; 2025Q1: 46,575 shares; 2025Q2: 52,828 shares 52,828$625K<0.01%+6,253Timeline
UIUBIQUITI 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: 2,029 shares; 2025Q2: 1,525 shares 1,525$625K<0.01%-504Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 23,486 shares; 2025Q1: 12,527 shares; 2025Q2: 12,780 shares 12,780$622K<0.01%+253Timeline
NEXNNEXXEN INTL 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: 63,755 shares; 2025Q2: 59,222 shares 59,222$621K<0.01%-4,533Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 15,748 shares; 2025Q1: 5,065 shares; 2025Q2: 12,118 shares 12,118$617K<0.01%+7,053Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 372,211 shares; 2025Q1: 15,868 shares; 2025Q2: 7,988 shares 7,988$615K<0.01%-7,880Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,067 shares; 2024Q4: 39,965 shares; 2025Q1: 39,166 shares; 2025Q2: 38,519 shares 38,519$614K<0.01%-647Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 14,676 shares; 2025Q1: 158,566 shares; 2025Q2: 92,751 shares 92,751$609K<0.01%-65,815Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,232 shares; 2024Q4: 14,489 shares; 2025Q1: 140,719 shares; 2025Q2: 45,672 shares 45,672$607K<0.01%-95,047Timeline
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: 16,929 shares; 2024Q4: 179,779 shares; 2025Q1: not reported; 2025Q2: 24,011 shares 24,011$604K<0.01%newTimeline
SSTKSHUTTERSTOCK 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: 9,039 shares; 2025Q1: 19,267 shares; 2025Q2: 32,376 shares 32,376$603K<0.01%+13,109Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 6,956 shares; 2025Q1: 4,774 shares; 2025Q2: 4,715 shares 4,715$602K<0.01%-59Timeline
LASRNLIGHT 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: 30,435 shares 30,435$600K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 14,681 shares; 2025Q1: 38,181 shares; 2025Q2: 67,322 shares 67,322$600K<0.01%+29,141Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 66,289 shares; 2025Q1: 39,224 shares; 2025Q2: 19,622 shares 19,622$599K<0.01%-19,602Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,237 shares; 2024Q4: 48,791 shares; 2025Q1: 53,556 shares; 2025Q2: 273,218 shares 273,218$598K<0.01%+219,662Timeline
CIGICOLLIERS INTL 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: 3,240 shares; 2025Q1: 5,743 shares; 2025Q2: 4,593 shares 4,593$598K<0.01%-1,150Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 12,054 shares; 2025Q1: 63,205 shares; 2025Q2: 21,595 shares 21,595$598K<0.01%-41,610Timeline
LECOLINCOLN ELEC 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: 3,400 shares; 2025Q1: 3,555 shares; 2025Q2: 2,878 shares 2,878$598K<0.01%-677Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 19,814 shares; 2025Q1: 40,571 shares; 2025Q2: 46,637 shares 46,637$596K<0.01%+6,066Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,983 shares; 2024Q4: 97,862 shares; 2025Q1: 70,741 shares; 2025Q2: 28,353 shares 28,353$594K<0.01%-42,388Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: not reported; 2025Q1: 38,831 shares; 2025Q2: 58,931 shares 58,931$589K<0.01%+20,100Timeline
TRONTRON 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: 69,287 shares 69,287$585K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,417 shares; 2025Q1: 2,411 shares; 2025Q2: 4,021 shares 4,021$584K<0.01%+1,610Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 27,437 shares; 2025Q1: 25,592 shares; 2025Q2: 18,043 shares 18,043$583K<0.01%-7,549Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 4,816 shares; 2025Q1: 2,994 shares; 2025Q2: 2,756 shares 2,756$582K<0.01%-238Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: 334,295 shares; 2025Q1: 110,521 shares; 2025Q2: 65,011 shares 65,011$580K<0.01%-45,510Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 2,888 shares; 2025Q1: 2,078 shares; 2025Q2: 1,783 shares 1,783$577K<0.01%-295Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 27,836 shares; 2025Q1: 28,091 shares; 2025Q2: 33,166 shares 33,166$577K<0.01%+5,075Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,483 shares; 2024Q4: 40,970 shares; 2025Q1: 60,295 shares; 2025Q2: 85,501 shares 85,501$577K<0.01%+25,206Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 9,063 shares; 2025Q1: 9,053 shares; 2025Q2: 14,630 shares 14,630$576K<0.01%+5,577Timeline
TENTSAKOS ENERGY NAVIGATION 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: 15,638 shares; 2025Q2: 29,880 shares 29,880$573K<0.01%+14,242Timeline
VETVERMILION 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: 11,214 shares; 2025Q1: not reported; 2025Q2: 77,880 shares 77,880$573K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 6,454 shares; 2025Q1: 6,454 shares; 2025Q2: 8,340 shares 8,340$571K<0.01%+1,886Timeline
RKLBROCKET LAB 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: 15,819 shares 15,819$571K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 19,662 shares; 2025Q1: 18,671 shares; 2025Q2: 18,994 shares 18,994$570K<0.01%+323Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,275 shares 10,275$568K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 14,315 shares; 2025Q2: 5,096 shares 5,096$568K<0.01%-9,219Timeline
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: 20,018 shares; 2024Q4: 22,486 shares; 2025Q1: 22,375 shares; 2025Q2: 31,749 shares 31,749$565K<0.01%+9,374Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,741 shares; 2024Q4: 69,928 shares; 2025Q1: 63,905 shares; 2025Q2: 91,857 shares 91,857$561K<0.01%+27,952Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,173 shares; 2025Q1: not reported; 2025Q2: 19,278 shares 19,278$561K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,153 shares; 2024Q4: 41,425 shares; 2025Q1: 50,406 shares; 2025Q2: 51,550 shares 51,550$561K<0.01%+1,144Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 121,185 shares; 2025Q1: 11,738 shares; 2025Q2: 11,404 shares 11,404$560K<0.01%-334Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: not reported; 2025Q1: 10,536 shares; 2025Q2: 2,420 shares 2,420$560K<0.01%-8,116Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 18,252 shares; 2025Q1: 6,477 shares; 2025Q2: 12,002 shares 12,002$557K<0.01%+5,525Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,610 shares; 2024Q4: 56,822 shares; 2025Q1: 60,614 shares; 2025Q2: 40,463 shares 40,463$557K<0.01%-20,151Timeline
FTREFORTREA 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: 14,625 shares; 2025Q1: 55,021 shares; 2025Q2: 111,147 shares 111,147$557K<0.01%+56,126Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 13,064 shares; 2025Q1: 14,241 shares; 2025Q2: 19,711 shares 19,711$556K<0.01%+5,470Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,953 shares; 2024Q4: 15,046 shares; 2025Q1: 29,051 shares; 2025Q2: 39,756 shares 39,756$555K<0.01%+10,705Timeline
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: 13,278 shares; 2024Q4: 27,779 shares; 2025Q1: 14,144 shares; 2025Q2: 29,742 shares 29,742$554K<0.01%+15,598Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,385 shares; 2024Q4: 71,509 shares; 2025Q1: 41,856 shares; 2025Q2: 9,666 shares 9,666$554K<0.01%-32,190Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,597 shares; 2025Q1: 10,350 shares; 2025Q2: 28,704 shares 28,704$553K<0.01%+18,354Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,389 shares; 2025Q1: 14,378 shares; 2025Q2: 14,754 shares 14,754$552K<0.01%+376Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 8,968 shares; 2025Q1: not reported; 2025Q2: 5,121 shares 5,121$552K<0.01%newTimeline
KMPRKEMPER 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: 8,573 shares 8,573$551K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 41,393 shares; 2025Q1: 13,876 shares; 2025Q2: 10,595 shares 10,595$550K<0.01%-3,281Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 41,782 shares; 2025Q1: 41,756 shares; 2025Q2: 42,029 shares 42,029$549K<0.01%+273Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 36,320 shares; 2025Q1: 70,955 shares; 2025Q2: 99,472 shares 99,472$549K<0.01%+28,517Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 31,327 shares; 2025Q1: 31,243 shares; 2025Q2: 149,037 shares 149,037$548K<0.01%+117,794Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 18,397 shares; 2025Q1: 18,984 shares; 2025Q2: 42,418 shares 42,418$547K<0.01%+23,434Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,353 shares; 2024Q4: 143,223 shares; 2025Q1: 189,659 shares; 2025Q2: 278,930 shares 278,930$547K<0.01%+89,271Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 21,553 shares; 2025Q1: 26,105 shares; 2025Q2: 32,875 shares 32,875$546K<0.01%+6,770Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,235 shares; 2025Q1: 9,235 shares; 2025Q2: 8,914 shares 8,914$545K<0.01%-321Timeline
SAHSONIC AUTOMOTIVE 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: 6,829 shares 6,829$544K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,851 shares 1,851$544K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 60,061 shares; 2025Q1: 86,712 shares; 2025Q2: 66,882 shares 66,882$543K<0.01%-19,830Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 7,391 shares; 2025Q1: 7,719 shares; 2025Q2: 5,132 shares 5,132$541K<0.01%-2,587Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 18,318 shares; 2025Q1: 30,498 shares; 2025Q2: 27,764 shares 27,764$541K<0.01%-2,734
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,768 shares; 2025Q2: 13,766 shares 13,766$536K<0.01%+5,998Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 5,062 shares; 2025Q1: 4,145 shares; 2025Q2: 1,640 shares 1,640$536K<0.01%-2,505Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,679 shares; 2025Q1: 5,562 shares; 2025Q2: 5,620 shares 5,620$535K<0.01%+58Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,178 shares; 2025Q1: 6,366 shares; 2025Q2: 5,435 shares 5,435$535K<0.01%-931Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,377 shares; 2025Q1: 12,707 shares; 2025Q2: 14,866 shares 14,866$535K<0.01%+2,159Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 33,057 shares; 2025Q1: 33,017 shares; 2025Q2: 105,154 shares 105,154$535K<0.01%+72,137Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 8,332 shares; 2025Q1: 4,411 shares; 2025Q2: 3,780 shares 3,780$532K<0.01%-631Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 12,792 shares; 2025Q1: 12,290 shares; 2025Q2: 5,105 shares 5,105$532K<0.01%-7,185Timeline
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: 36,281 shares 36,281$532K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,366 shares; 2025Q1: 51,684 shares; 2025Q2: 57,640 shares 57,640$530K<0.01%+5,956Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,260 shares; 2025Q1: not reported; 2025Q2: 2,540 shares 2,540$529K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,693 shares; 2025Q1: 8,945 shares; 2025Q2: 8,030 shares 8,030$528K<0.01%-915Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 11,505 shares; 2025Q1: 21,134 shares; 2025Q2: 36,614 shares 36,614$527K<0.01%+15,480Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,774 shares; 2024Q4: 58,550 shares; 2025Q1: 34,659 shares; 2025Q2: 24,159 shares 24,159$527K<0.01%-10,500Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: 18,473 shares 18,473$526K<0.01%newTimeline
SPOKSPOK 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: 30,026 shares 30,026$525K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 9,726 shares; 2025Q1: 5,954 shares; 2025Q2: 6,748 shares 6,748$525K<0.01%+794Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 3,470 shares; 2025Q1: 5,715 shares; 2025Q2: 1,675 shares 1,675$524K<0.01%-4,040Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,676 shares; 2025Q1: 2,105 shares; 2025Q2: 3,107 shares 3,107$524K<0.01%+1,002Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 10,568 shares; 2025Q1: 11,630 shares; 2025Q2: 11,563 shares 11,563$524K<0.01%-67Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,895 shares; 2024Q4: 26,210 shares; 2025Q1: 15,089 shares; 2025Q2: 8,738 shares 8,738$522K<0.01%-6,351Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 9,615 shares; 2025Q1: 4,654 shares; 2025Q2: 10,102 shares 10,102$522K<0.01%+5,448Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 22,809 shares; 2025Q1: 39,176 shares; 2025Q2: 43,134 shares 43,134$522K<0.01%+3,958Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 18,104 shares; 2025Q1: 19,130 shares; 2025Q2: 14,078 shares 14,078$521K<0.01%-5,052Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 9,806 shares; 2025Q1: 9,726 shares; 2025Q2: 11,218 shares 11,218$520K<0.01%+1,492Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 21,257 shares; 2025Q1: 7,424 shares; 2025Q2: 5,121 shares 5,121$517K<0.01%-2,303Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 12,042 shares; 2025Q1: 30,122 shares; 2025Q2: 35,420 shares 35,420$516K<0.01%+5,298Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 15,075 shares; 2025Q1: 22,939 shares; 2025Q2: 21,685 shares 21,685$515K<0.01%-1,254Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,309 shares; 2024Q4: 276,547 shares; 2025Q1: 88,786 shares; 2025Q2: 112,318 shares 112,318$512K<0.01%+23,532
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,019 shares 21,019$511K<0.01%new
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,526 shares; 2024Q4: 9,949 shares; 2025Q1: 68,566 shares; 2025Q2: 11,085 shares 11,085$507K<0.01%-57,481Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: 12,351 shares; 2025Q2: 40,706 shares 40,706$506K<0.01%+28,355Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 19,220 shares; 2025Q1: 20,259 shares; 2025Q2: 65,624 shares 65,624$503K<0.01%+45,365Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 79,015 shares; 2025Q1: 82,246 shares; 2025Q2: 71,451 shares 71,451$503K<0.01%-10,795Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 8,693 shares; 2025Q1: not reported; 2025Q2: 9,655 shares 9,655$502K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 11,238 shares; 2025Q1: 6,499 shares; 2025Q2: 6,164 shares 6,164$502K<0.01%-335Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,661 shares; 2024Q4: not reported; 2025Q1: 111,856 shares; 2025Q2: 116,648 shares 116,648$500K<0.01%+4,792Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 29,195 shares; 2025Q1: 33,639 shares; 2025Q2: 41,288 shares 41,288$499K<0.01%+7,649Timeline
GPREGREEN PLAINS 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: 149,569 shares; 2025Q1: not reported; 2025Q2: 81,367 shares 81,367$499K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,510 shares 15,510$499K<0.01%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,981 shares; 2025Q1: 13,200 shares; 2025Q2: 15,634 shares 15,634$496K<0.01%+2,434Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: 9,035 shares 9,035$495K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 36,143 shares; 2025Q1: 19,381 shares; 2025Q2: 7,302 shares 7,302$495K<0.01%-12,079Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,967 shares; 2024Q4: 51,536 shares; 2025Q1: 48,934 shares; 2025Q2: 51,991 shares 51,991$494K<0.01%+3,057Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,991 shares; 2024Q4: 19,350 shares; 2025Q1: 21,181 shares; 2025Q2: 20,826 shares 20,826$493K<0.01%-355Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 55,123 shares; 2025Q1: 9,984 shares; 2025Q2: 10,057 shares 10,057$493K<0.01%+73Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,267 shares; 2024Q4: 142,231 shares; 2025Q1: 134,881 shares; 2025Q2: 128,938 shares 128,938$491K<0.01%-5,943Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 47,994 shares; 2025Q1: 12,857 shares; 2025Q2: 2,473 shares 2,473$490K<0.01%-10,384Timeline
JAKKJAKKS PAC 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: 10,686 shares; 2025Q1: 9,196 shares; 2025Q2: 23,480 shares 23,480$489K<0.01%+14,284Timeline
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: 227,537 shares; 2024Q4: 223,193 shares; 2025Q1: 153,800 shares; 2025Q2: 5,987 shares 5,987$488K<0.01%-147,813Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: 46,384 shares; 2025Q1: 26,240 shares; 2025Q2: 8,723 shares 8,723$488K<0.01%-17,517Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 14,907 shares; 2025Q1: 14,574 shares; 2025Q2: 54,605 shares 54,605$488K<0.01%+40,031Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,597 shares; 2024Q4: 36,345 shares; 2025Q1: 78,363 shares; 2025Q2: 88,687 shares 88,687$486K<0.01%+10,324Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 24,884 shares 24,884$485K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 23,971 shares; 2025Q1: 28,000 shares; 2025Q2: 29,374 shares 29,374$484K<0.01%+1,374Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,507 shares; 2024Q4: 102,523 shares; 2025Q1: 126,175 shares; 2025Q2: 22,347 shares 22,347$483K<0.01%-103,828Timeline
DDSDILLARDS 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: 1,012 shares; 2025Q1: 1,538 shares; 2025Q2: 1,166 shares 1,166$483K<0.01%-372Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,888 shares; 2024Q4: 50,271 shares; 2025Q1: 50,135 shares; 2025Q2: 44,832 shares 44,832$483K<0.01%-5,303Timeline
QXOQXO 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: 22,462 shares 22,462$482K<0.01%newTimeline
DOLEDOLE 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: 16,836 shares; 2025Q2: 34,491 shares 34,491$480K<0.01%+17,655Timeline
PRLBPROTO LABS 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: 11,991 shares 11,991$480K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 24,601 shares; 2025Q1: 23,669 shares; 2025Q2: 37,288 shares 37,288$479K<0.01%+13,619Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 17,478 shares; 2025Q1: 17,647 shares; 2025Q2: 7,949 shares 7,949$479K<0.01%-9,698Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 11,180 shares; 2025Q1: 7,912 shares; 2025Q2: 3,338 shares 3,338$478K<0.01%-4,574Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,486 shares; 2025Q1: 5,288 shares; 2025Q2: 4,788 shares 4,788$477K<0.01%-500Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$475K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: not reported; 2025Q1: 8,554 shares; 2025Q2: 15,913 shares 15,913$474K<0.01%+7,359Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 25,980 shares; 2025Q1: 25,411 shares; 2025Q2: 19,936 shares 19,936$473K<0.01%-5,475Timeline
KOPKOPPERS 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: 14,681 shares 14,681$469K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,768 shares; 2024Q4: 31,381 shares; 2025Q1: 85,939 shares; 2025Q2: 40,183 shares 40,183$468K<0.01%-45,756Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 26,722 shares; 2025Q1: 24,842 shares; 2025Q2: 23,631 shares 23,631$468K<0.01%-1,211Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 33,238 shares; 2025Q1: 58,707 shares; 2025Q2: 57,742 shares 57,742$466K<0.01%-965Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,548 shares; 2025Q1: 2,038 shares; 2025Q2: 3,405 shares 3,405$463K<0.01%+1,367Timeline
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: 36,205 shares; 2024Q4: 33,462 shares; 2025Q1: 16,769 shares; 2025Q2: 18,833 shares 18,833$462K<0.01%+2,064
ZYMEZYMEWORKS 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: 36,497 shares 36,497$461K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 31,734 shares; 2025Q1: 62,405 shares; 2025Q2: 61,249 shares 61,249$460K<0.01%-1,156Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,549 shares; 2025Q2: 16,590 shares 16,590$459K<0.01%-3,959Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,943 shares; 2025Q1: 19,563 shares; 2025Q2: 22,163 shares 22,163$459K<0.01%+2,600Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 7,104 shares; 2025Q1: 1,941 shares; 2025Q2: 1,583 shares 1,583$458K<0.01%-358Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 23,136 shares; 2025Q1: 22,353 shares; 2025Q2: 21,965 shares 21,965$458K<0.01%-388Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,822 shares; 2025Q1: 45,133 shares; 2025Q2: 28,951 shares 28,951$456K<0.01%-16,182Timeline
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: 15,558 shares; 2024Q4: 15,726 shares; 2025Q1: 21,205 shares; 2025Q2: 19,727 shares 19,727$454K<0.01%-1,478Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 21,870 shares; 2025Q1: 19,538 shares; 2025Q2: 21,600 shares 21,600$453K<0.01%+2,062Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 41,266 shares; 2025Q1: 60,939 shares; 2025Q2: 23,073 shares 23,073$453K<0.01%-37,866Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,763 shares; 2024Q4: 39,116 shares; 2025Q1: 7,635 shares; 2025Q2: 6,979 shares 6,979$452K<0.01%-656Timeline
SLQDISHARES 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: 7,577 shares; 2025Q1: 7,080 shares; 2025Q2: 8,916 shares 8,916$451K<0.01%+1,836Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 3,564 shares; 2025Q1: 5,366 shares; 2025Q2: 4,911 shares 4,911$448K<0.01%-455Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,713 shares; 2024Q4: 198,832 shares; 2025Q1: 197,641 shares; 2025Q2: 201,947 shares 201,947$446K<0.01%+4,306Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: not reported; 2025Q1: 17,339 shares; 2025Q2: 3,437 shares 3,437$443K<0.01%-13,902Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,104 shares; 2024Q4: 24,029 shares; 2025Q1: 23,965 shares; 2025Q2: 20,426 shares 20,426$443K<0.01%-3,539Timeline
DXPEDXP ENTERPRISES 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: 2,509 shares; 2025Q1: 4,358 shares; 2025Q2: 5,082 shares 5,082$441K<0.01%+724Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 39,025 shares; 2025Q1: 67,903 shares; 2025Q2: 148,377 shares 148,377$440K<0.01%+80,474Timeline
TSEMTOWER SEMICONDUCTOR 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: 10,068 shares 10,068$438K<0.01%newTimeline
MVBFMVB 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: 17,038 shares; 2025Q1: 24,257 shares; 2025Q2: 19,358 shares 19,358$438K<0.01%-4,899Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 67,719 shares; 2025Q1: 22,673 shares; 2025Q2: 18,040 shares 18,040$437K<0.01%-4,633Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,814 shares; 2024Q4: 20,019 shares; 2025Q1: 10,511 shares; 2025Q2: 3,409 shares 3,409$437K<0.01%-7,102
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 54,031 shares; 2025Q1: 48,417 shares; 2025Q2: 66,578 shares 66,578$435K<0.01%+18,161Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,815 shares; 2024Q4: 114,894 shares; 2025Q1: 23,351 shares; 2025Q2: 19,993 shares 19,993$434K<0.01%-3,358Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 14,473 shares; 2025Q1: not reported; 2025Q2: 12,004 shares 12,004$434K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,180 shares; 2024Q4: 34,022 shares; 2025Q1: 31,676 shares; 2025Q2: 44,955 shares 44,955$433K<0.01%+13,279Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,528 shares; 2024Q4: 87,498 shares; 2025Q1: 3,804 shares; 2025Q2: 3,231 shares 3,231$432K<0.01%-573Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,780 shares; 2024Q4: 52,819 shares; 2025Q1: 97,322 shares; 2025Q2: 96,064 shares 96,064$432K<0.01%-1,258Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 11,778 shares; 2025Q1: 3,745 shares; 2025Q2: 2,759 shares 2,759$432K<0.01%-986Timeline
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: 25,869 shares; 2024Q4: 22,424 shares; 2025Q1: 13,538 shares; 2025Q2: 20,134 shares 20,134$431K<0.01%+6,596Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,770 shares; 2024Q4: 24,970 shares; 2025Q1: 24,806 shares; 2025Q2: 51,452 shares 51,452$430K<0.01%+26,646Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: 3,285 shares 3,285$430K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,682 shares; 2025Q1: 2,889 shares; 2025Q2: 2,608 shares 2,608$430K<0.01%-281Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 15,213 shares 15,213$430K<0.01%newTimeline
CNRCORE NATURAL RESOURCES 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: 23,429 shares; 2025Q2: 6,189 shares 6,189$427K<0.01%-17,240Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 16,879 shares; 2025Q1: 23,687 shares; 2025Q2: 14,525 shares 14,525$427K<0.01%-9,162Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 25,368 shares; 2025Q1: 23,160 shares; 2025Q2: 32,368 shares 32,368$425K<0.01%+9,208Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 20,714 shares; 2025Q1: not reported; 2025Q2: 22,811 shares 22,811$425K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,748 shares; 2024Q4: 70,748 shares; 2025Q1: 69,277 shares; 2025Q2: 73,990 shares 73,990$425K<0.01%+4,713Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,147 shares; 2024Q4: 23,317 shares; 2025Q1: 21,937 shares; 2025Q2: 49,633 shares 49,633$424K<0.01%+27,696Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,676 shares; 2025Q2: 5,899 shares 5,899$422K<0.01%-4,777Timeline
NATHNATHANS FAMOUS 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: 3,809 shares 3,809$421K<0.01%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 11,888 shares; 2025Q1: 8,131 shares; 2025Q2: 6,845 shares 6,845$421K<0.01%-1,286
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 4,265 shares; 2025Q1: 2,287 shares; 2025Q2: 1,537 shares 1,537$421K<0.01%-750Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,176 shares; 2025Q1: 2,176 shares; 2025Q2: 1,881 shares 1,881$420K<0.01%-295Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,457 shares; 2024Q4: 29,460 shares; 2025Q1: 41,750 shares; 2025Q2: 21,279 shares 21,279$420K<0.01%-20,471Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,607 shares; 2025Q1: not reported; 2025Q2: 11,963 shares 11,963$419K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,633 shares 12,633$419K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,922 shares; 2024Q4: 25,612 shares; 2025Q1: 25,544 shares; 2025Q2: 41,499 shares 41,499$418K<0.01%+15,955Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,443 shares; 2025Q1: 4,393 shares; 2025Q2: 3,972 shares 3,972$418K<0.01%-421Timeline
GENCGENCOR 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: 15,529 shares; 2025Q2: 27,742 shares 27,742$416K<0.01%+12,213Timeline
ARDXARDELYX 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: 281,764 shares; 2025Q1: 27,185 shares; 2025Q2: 105,349 shares 105,349$416K<0.01%+78,164Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 374,579 shares; 2025Q1: 442,780 shares; 2025Q2: 13,779 shares 13,779$416K<0.01%-429,001Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 4,341 shares; 2025Q1: 4,881 shares; 2025Q2: 4,043 shares 4,043$416K<0.01%-838Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,130 shares; 2024Q4: 19,022 shares; 2025Q1: 13,458 shares; 2025Q2: 8,073 shares 8,073$415K<0.01%-5,385Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,404 shares 9,404$414K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,318 shares; 2025Q1: 2,419 shares; 2025Q2: 3,329 shares 3,329$414K<0.01%+910Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 11,877 shares; 2025Q1: 14,078 shares; 2025Q2: 8,017 shares 8,017$413K<0.01%-6,061Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 3,718 shares; 2025Q1: 3,430 shares; 2025Q2: 949 shares 949$412K<0.01%-2,481Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,149 shares; 2024Q4: 131,761 shares; 2025Q1: 96,507 shares; 2025Q2: 27,936 shares 27,936$412K<0.01%-68,571Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 19,588 shares; 2025Q2: 27,866 shares 27,866$412K<0.01%+8,278Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,319 shares 5,319$410K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,902 shares; 2024Q4: 347,198 shares; 2025Q1: 184,252 shares; 2025Q2: 47,188 shares 47,188$410K<0.01%-137,064Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 9,330 shares; 2025Q1: 12,434 shares; 2025Q2: 15,037 shares 15,037$409K<0.01%+2,603Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 24,013 shares; 2025Q1: 34,089 shares; 2025Q2: 54,205 shares 54,205$409K<0.01%+20,116Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,493 shares 6,493$408K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,477 shares; 2024Q4: 25,295 shares; 2025Q1: 39,700 shares; 2025Q2: 47,525 shares 47,525$408K<0.01%+7,825Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 150,730 shares; 2025Q1: 7,598 shares; 2025Q2: 9,192 shares 9,192$408K<0.01%+1,594Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,742 shares; 2025Q1: 4,742 shares; 2025Q2: 6,802 shares 6,802$406K<0.01%+2,060Timeline
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: 13,901 shares; 2025Q2: 9,699 shares 9,699$406K<0.01%-4,202Timeline
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: 62,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares 8,310$405K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 19,797 shares; 2025Q1: 11,482 shares; 2025Q2: 9,721 shares 9,721$404K<0.01%-1,761Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,924 shares; 2024Q4: 170,263 shares; 2025Q1: 105,780 shares; 2025Q2: 108,485 shares 108,485$404K<0.01%+2,705Timeline
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: 17,652 shares; 2024Q4: 17,916 shares; 2025Q1: 63,742 shares; 2025Q2: 41,647 shares 41,647$401K<0.01%-22,095Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,378 shares; 2024Q4: 18,782 shares; 2025Q1: 19,183 shares; 2025Q2: 16,504 shares 16,504$401K<0.01%-2,679Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 4,790 shares; 2025Q2: 4,833 shares 4,833$401K<0.01%+43Timeline
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: 59,189 shares; 2024Q4: 56,140 shares; 2025Q1: 31,479 shares; 2025Q2: 23,422 shares 23,422$399K<0.01%-8,057Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares 4,246$399K<0.01%newTimeline
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: 8,093 shares; 2024Q4: 12,950 shares; 2025Q1: 7,867 shares; 2025Q2: 6,981 shares 6,981$398K<0.01%-886Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,942 shares; 2024Q4: 29,823 shares; 2025Q1: 22,743 shares; 2025Q2: 14,971 shares 14,971$397K<0.01%-7,772
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 19,170 shares; 2025Q1: 55,947 shares; 2025Q2: 15,549 shares 15,549$395K<0.01%-40,398Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 70,579 shares; 2025Q1: 13,080 shares; 2025Q2: 8,919 shares 8,919$395K<0.01%-4,161Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 9,318 shares; 2025Q1: 46,981 shares; 2025Q2: 9,775 shares 9,775$395K<0.01%-37,206Timeline
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: 25,788 shares; 2024Q4: 22,102 shares; 2025Q1: 24,799 shares; 2025Q2: 20,549 shares 20,549$395K<0.01%-4,250Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 5,885 shares; 2025Q1: not reported; 2025Q2: 5,552 shares 5,552$395K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,964 shares; 2025Q1: 4,117 shares; 2025Q2: 3,387 shares 3,387$394K<0.01%-730Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,320 shares; 2025Q1: 41,420 shares; 2025Q2: 13,430 shares 13,430$393K<0.01%-27,990Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 6,301 shares; 2025Q1: 6,570 shares; 2025Q2: 4,434 shares 4,434$393K<0.01%-2,136Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares 5,200$393K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 23,481 shares; 2025Q1: 24,113 shares; 2025Q2: 18,194 shares 18,194$392K<0.01%-5,919Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,424 shares; 2024Q4: 32,014 shares; 2025Q1: 19,729 shares; 2025Q2: 56,877 shares 56,877$391K<0.01%+37,148Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,933 shares 9,933$391K<0.01%newTimeline
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: 11,540 shares; 2024Q4: 17,709 shares; 2025Q1: 17,040 shares; 2025Q2: 15,262 shares 15,262$389K<0.01%-1,778Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,420 shares; 2025Q1: 9,420 shares; 2025Q2: 10,984 shares 10,984$388K<0.01%+1,564Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 5,241 shares; 2025Q1: 3,581 shares; 2025Q2: 3,454 shares 3,454$387K<0.01%-127Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,488 shares; 2025Q2: 1,355 shares 1,355$385K<0.01%-133Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,159 shares; 2025Q1: 8,094 shares; 2025Q2: 7,299 shares 7,299$385K<0.01%-795Timeline
GDRXGOODRX 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: 77,184 shares 77,184$384K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,105 shares; 2025Q1: 8,410 shares; 2025Q2: 6,792 shares 6,792$384K<0.01%-1,618Timeline
NOAHNOAH 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: 12,739 shares; 2025Q1: 38,002 shares; 2025Q2: 32,004 shares 32,004$384K<0.01%-5,998Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: 8,764 shares; 2025Q1: 34,773 shares; 2025Q2: 5,590 shares 5,590$383K<0.01%-29,183Timeline
SMTISANARA MEDTECH 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: 13,393 shares 13,393$382K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 35,033 shares; 2025Q1: 8,130 shares; 2025Q2: 7,930 shares 7,930$380K<0.01%-200Timeline
TXOTXO PARTNERS LPQuarterly 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: 25,369 shares 25,369$380K<0.01%newTimeline
KRTKARAT PACKAGING 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: 7,909 shares; 2025Q1: 9,732 shares; 2025Q2: 13,731 shares 13,731$379K<0.01%+3,999Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 11,257 shares; 2025Q1: 3,990 shares; 2025Q2: 3,677 shares 3,677$379K<0.01%-313Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,956 shares; 2024Q4: 41,920 shares; 2025Q1: 50,456 shares; 2025Q2: 65,044 shares 65,044$377K<0.01%+14,588Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 30,350 shares; 2025Q1: 11,409 shares; 2025Q2: 13,528 shares 13,528$377K<0.01%+2,119Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 7,021 shares; 2025Q1: 6,992 shares; 2025Q2: 4,538 shares 4,538$376K<0.01%-2,454Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,472 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares 1,348$373K<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 40,918 shares; 2025Q1: 39,106 shares; 2025Q2: 54,553 shares 54,553$373K<0.01%+15,447Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 7,729 shares; 2025Q1: 8,001 shares; 2025Q2: 7,253 shares 7,253$371K<0.01%-748Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 40,297 shares; 2025Q2: 29,478 shares 29,478$371K<0.01%-10,819Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 88,470 shares; 2025Q1: 85,514 shares; 2025Q2: 6,971 shares 6,971$370K<0.01%-78,543Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 8,570 shares; 2025Q1: 10,108 shares; 2025Q2: 7,911 shares 7,911$370K<0.01%-2,197Timeline
PEBOPEOPLES 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: 10,054 shares; 2025Q2: 12,050 shares 12,050$369K<0.01%+1,996Timeline
MRCYMERCURY 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: not reported; 2025Q2: 6,857 shares 6,857$369K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,621 shares; 2024Q4: 73,209 shares; 2025Q1: 44,269 shares; 2025Q2: 12,729 shares 12,729$368K<0.01%-31,540Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,245 shares; 2024Q4: 18,492 shares; 2025Q1: 17,519 shares; 2025Q2: 5,235 shares 5,235$368K<0.01%-12,284Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,782 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares 2,226$366K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 13,758 shares; 2025Q1: 14,577 shares; 2025Q2: 3,982 shares 3,982$364K<0.01%-10,595Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,680 shares; 2024Q4: 265,843 shares; 2025Q1: 18,835 shares; 2025Q2: 14,932 shares 14,932$364K<0.01%-3,903Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,322 shares; 2025Q1: 7,232 shares; 2025Q2: 6,675 shares 6,675$364K<0.01%-557Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,319 shares; 2024Q4: 14,883 shares; 2025Q1: 27,201 shares; 2025Q2: 14,711 shares 14,711$364K<0.01%-12,490Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,871 shares; 2025Q1: 2,976 shares; 2025Q2: 2,549 shares 2,549$363K<0.01%-427Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 9,412 shares; 2025Q1: 3,748 shares; 2025Q2: 3,293 shares 3,293$363K<0.01%-455Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares 9,968$363K<0.01%new
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,367 shares; 2024Q4: 34,175 shares; 2025Q1: 17,227 shares; 2025Q2: 17,211 shares 17,211$361K<0.01%-16Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 7,966 shares; 2025Q1: 3,940 shares; 2025Q2: 1,808 shares 1,808$359K<0.01%-2,132Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,840 shares; 2025Q1: 10,328 shares; 2025Q2: 10,608 shares 10,608$359K<0.01%+280Timeline
METCRAMACO RES 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: 14,285 shares; 2025Q2: 27,338 shares 27,338$358K<0.01%+13,053Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 17,848 shares; 2025Q1: 14,700 shares; 2025Q2: 14,027 shares 14,027$358K<0.01%-673Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,015 shares; 2024Q4: 75,959 shares; 2025Q1: 74,961 shares; 2025Q2: 49,536 shares 49,536$357K<0.01%-25,425Timeline
PARPAR TECHNOLOGY 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: 7,386 shares; 2025Q1: not reported; 2025Q2: 5,171 shares 5,171$356K<0.01%newTimeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (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: 142,515 shares; 2025Q1: 105,939 shares; 2025Q2: 105,939 shares 105,939$356K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,954 shares; 2025Q1: 17,991 shares; 2025Q2: 6,239 shares 6,239$355K<0.01%-11,752Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,285 shares; 2025Q1: 5,003 shares; 2025Q2: 4,820 shares 4,820$354K<0.01%-183Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 18,513 shares; 2025Q1: 12,657 shares; 2025Q2: 10,205 shares 10,205$354K<0.01%-2,452Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,105 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares 1,813$354K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 25,615 shares; 2025Q1: 6,614 shares; 2025Q2: 5,601 shares 5,601$353K<0.01%-1,013Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 16,754 shares; 2025Q1: 16,192 shares; 2025Q2: 13,245 shares 13,245$352K<0.01%-2,947Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,107 shares; 2025Q1: 4,220 shares; 2025Q2: 3,716 shares 3,716$352K<0.01%-504Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 111,769 shares; 2025Q1: 116,408 shares; 2025Q2: 104,257 shares 104,257$352K<0.01%-12,151Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 34,562 shares; 2025Q1: 27,708 shares; 2025Q2: 24,078 shares 24,078$351K<0.01%-3,630
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 26,676 shares; 2025Q1: 30,278 shares; 2025Q2: 32,310 shares 32,310$350K<0.01%+2,032Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 43,112 shares; 2025Q1: 43,777 shares; 2025Q2: 17,616 shares 17,616$350K<0.01%-26,161Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares 6,333$350K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 17,416 shares; 2025Q1: 12,809 shares; 2025Q2: 5,676 shares 5,676$348K<0.01%-7,133Timeline
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: 15,532 shares; 2024Q4: not reported; 2025Q1: 10,096 shares; 2025Q2: 10,216 shares 10,216$348K<0.01%+120Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,292 shares; 2025Q1: not reported; 2025Q2: 17,579 shares 17,579$347K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,634 shares; 2024Q4: 48,414 shares; 2025Q1: 65,104 shares; 2025Q2: 105,238 shares 105,238$347K<0.01%+40,134Timeline
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: 21,683 shares; 2024Q4: 8,882 shares; 2025Q1: 13,742 shares; 2025Q2: 11,043 shares 11,043$347K<0.01%-2,699Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 18,259 shares; 2025Q1: 23,849 shares; 2025Q2: 37,642 shares 37,642$346K<0.01%+13,793Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,762 shares; 2024Q4: 50,148 shares; 2025Q1: 14,135 shares; 2025Q2: 12,744 shares 12,744$346K<0.01%-1,391Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 1,707 shares; 2025Q1: 1,759 shares; 2025Q2: 1,696 shares 1,696$346K<0.01%-63Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,883 shares; 2024Q4: 43,209 shares; 2025Q1: 36,293 shares; 2025Q2: 71,685 shares 71,685$346K<0.01%+35,392Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: 80,104 shares; 2025Q1: 71,662 shares; 2025Q2: 58,370 shares 58,370$345K<0.01%-13,292Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 5,424 shares 5,424$345K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,375 shares; 2025Q1: 3,001 shares; 2025Q2: 1,578 shares 1,578$343K<0.01%-1,423Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 8,807 shares; 2025Q1: 2,573 shares; 2025Q2: 1,487 shares 1,487$343K<0.01%-1,086Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 22,268 shares; 2025Q1: 22,227 shares; 2025Q2: 28,243 shares 28,243$342K<0.01%+6,016Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,910 shares; 2024Q4: 44,753 shares; 2025Q1: 27,748 shares; 2025Q2: 62,439 shares 62,439$342K<0.01%+34,691Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 15,920 shares; 2025Q1: not reported; 2025Q2: 6,094 shares 6,094$340K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 4,385 shares; 2025Q1: not reported; 2025Q2: 3,705 shares 3,705$340K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,550 shares; 2025Q1: 7,751 shares; 2025Q2: 6,911 shares 6,911$340K<0.01%-840Timeline
GCTGIGACLOUD 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: 19,718 shares; 2025Q1: 18,028 shares; 2025Q2: 17,556 shares 17,556$340K<0.01%-472Timeline
SIGSIGNET JEWELERS 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: 3,153 shares; 2025Q1: 6,601 shares; 2025Q2: 4,245 shares 4,245$339K<0.01%-2,356Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 24,094 shares; 2025Q1: 38,828 shares; 2025Q2: 50,444 shares 50,444$338K<0.01%+11,616Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 6,745 shares; 2025Q1: 6,730 shares; 2025Q2: 5,424 shares 5,424$338K<0.01%-1,306Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 14,640 shares; 2025Q1: 17,544 shares; 2025Q2: 8,735 shares 8,735$337K<0.01%-8,809Timeline
SLNOSOLENO 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: 152,957 shares; 2025Q2: 3,903 shares 3,903$335K<0.01%-149,054Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 19,263 shares; 2025Q1: 32,808 shares; 2025Q2: 60,851 shares 60,851$335K<0.01%+28,043
ARWARROW ELECTRS 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: 2,415 shares; 2025Q1: 22,048 shares; 2025Q2: 2,624 shares 2,624$334K<0.01%-19,424Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 21,058 shares; 2025Q1: 46,871 shares; 2025Q2: 11,501 shares 11,501$333K<0.01%-35,370Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 10,621 shares; 2025Q1: 8,923 shares; 2025Q2: 7,177 shares 7,177$332K<0.01%-1,746Timeline
CRVSCORVUS PHARMACEUTICALS 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: 84,273 shares 84,273$332K<0.01%newTimeline
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: not reported; 2025Q2: 7,062 shares 7,062$332K<0.01%new
UTZUTZ BRANDS 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: 22,580 shares; 2025Q2: 26,553 shares 26,553$331K<0.01%+3,973Timeline
MOMOHELLO 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: 10,211 shares; 2025Q1: 11,739 shares; 2025Q2: 38,864 shares 38,864$329K<0.01%+27,125Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 80,782 shares; 2025Q1: 33,399 shares; 2025Q2: 28,339 shares 28,339$329K<0.01%-5,060Timeline
ALTALTIMMUNE 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: 72,258 shares; 2025Q2: 85,468 shares 85,468$329K<0.01%+13,210Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,568 shares; 2024Q4: 52,769 shares; 2025Q1: 55,268 shares; 2025Q2: 45,786 shares 45,786$328K<0.01%-9,482Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,662 shares 10,662$327K<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: 11,949 shares; 2024Q4: 52,065 shares; 2025Q1: 14,694 shares; 2025Q2: 15,485 shares 15,485$326K<0.01%+791Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,862 shares; 2024Q4: 383,544 shares; 2025Q1: 276,470 shares; 2025Q2: 41,547 shares 41,547$325K<0.01%-234,923Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,196 shares; 2024Q4: 49,063 shares; 2025Q1: 40,915 shares; 2025Q2: 56,938 shares 56,938$325K<0.01%+16,023Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,079 shares; 2025Q1: 5,767 shares; 2025Q2: 7,091 shares 7,091$324K<0.01%+1,324Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,096 shares; 2024Q4: 30,096 shares; 2025Q1: 31,899 shares; 2025Q2: 25,166 shares 25,166$324K<0.01%-6,733Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,870 shares; 2024Q4: 17,559 shares; 2025Q1: 30,018 shares; 2025Q2: 27,760 shares 27,760$323K<0.01%-2,258Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,054 shares; 2024Q4: 37,402 shares; 2025Q1: 36,509 shares; 2025Q2: 57,284 shares 57,284$323K<0.01%+20,775Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,495 shares; 2024Q4: 165,093 shares; 2025Q1: 81,235 shares; 2025Q2: 35,923 shares 35,923$322K<0.01%-45,312Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: 1,503 shares 1,503$322K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 43,925 shares; 2025Q1: 69,676 shares; 2025Q2: 68,971 shares 68,971$321K<0.01%-705Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 13,156 shares; 2025Q1: 9,128 shares; 2025Q2: 3,595 shares 3,595$321K<0.01%-5,533Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,949 shares; 2025Q1: 7,849 shares; 2025Q2: 11,676 shares 11,676$320K<0.01%+3,827Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,030 shares; 2025Q1: 5,190 shares; 2025Q2: 4,631 shares 4,631$320K<0.01%-559Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,009 shares 103,009$320K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 48,049 shares; 2025Q1: 56,594 shares; 2025Q2: 66,554 shares 66,554$319K<0.01%+9,960Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 4,624 shares; 2025Q1: 1,986 shares; 2025Q2: 1,706 shares 1,706$319K<0.01%-280Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 17,483 shares; 2025Q1: 18,547 shares; 2025Q2: 7,194 shares 7,194$318K<0.01%-11,353Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 17,212 shares; 2025Q1: 17,166 shares; 2025Q2: 19,508 shares 19,508$318K<0.01%+2,342Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 4,924 shares; 2025Q1: 8,994 shares; 2025Q2: 1,150 shares 1,150$318K<0.01%-7,844Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,136 shares; 2024Q4: not reported; 2025Q1: 11,723 shares; 2025Q2: 27,776 shares 27,776$318K<0.01%+16,053Timeline
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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares 800$317K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,228 shares; 2024Q4: 69,914 shares; 2025Q1: 76,358 shares; 2025Q2: 46,637 shares 46,637$316K<0.01%-29,721Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,498 shares; 2024Q4: 82,893 shares; 2025Q1: 93,877 shares; 2025Q2: 102,506 shares 102,506$315K<0.01%+8,629Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 55,120 shares; 2025Q1: 36,341 shares; 2025Q2: 40,674 shares 40,674$312K<0.01%+4,333Timeline
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: not reported; 2024Q4: 7,848 shares; 2025Q1: 14,750 shares; 2025Q2: 10,196 shares 10,196$311K<0.01%-4,554Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,233 shares; 2025Q2: 29,917 shares 29,917$309K<0.01%+7,684Timeline
AXSAXIS CAP 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: 18,870 shares; 2025Q1: 9,731 shares; 2025Q2: 2,984 shares 2,984$309K<0.01%-6,747Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 1,014 shares 1,014$309K<0.01%newTimeline
FROGJFROG 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: 7,005 shares 7,005$308K<0.01%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 15,074 shares; 2025Q1: 17,570 shares; 2025Q2: 12,360 shares 12,360$308K<0.01%-5,210
ARHSARHAUS 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: 20,372 shares; 2025Q2: 35,299 shares 35,299$308K<0.01%+14,927Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,044 shares; 2025Q1: 3,152 shares; 2025Q2: 3,851 shares 3,851$307K<0.01%+699Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 29,010 shares; 2025Q2: 27,149 shares 27,149$307K<0.01%-1,861
MBCNMIDDLEFIELD BANC 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: 10,144 shares 10,144$307K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 47,859 shares; 2025Q1: 21,818 shares; 2025Q2: 19,170 shares 19,170$306K<0.01%-2,648Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 73,787 shares; 2025Q1: 120,367 shares; 2025Q2: 80,263 shares 80,263$305K<0.01%-40,104Timeline
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: 12,209 shares; 2025Q2: 11,614 shares 11,614$304K<0.01%-595Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 81,140 shares; 2025Q1: 46,230 shares; 2025Q2: 109,783 shares 109,783$304K<0.01%+63,553Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 11,086 shares; 2025Q1: 25,011 shares; 2025Q2: 10,485 shares 10,485$303K<0.01%-14,526Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,309 shares; 2024Q4: 332,703 shares; 2025Q1: 10,203 shares; 2025Q2: 29,904 shares 29,904$303K<0.01%+19,701Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,125 shares; 2024Q4: 40,396 shares; 2025Q1: 3,911 shares; 2025Q2: 4,417 shares 4,417$302K<0.01%+506Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,360 shares; 2024Q4: 82,097 shares; 2025Q1: 59,918 shares; 2025Q2: 50,612 shares 50,612$301K<0.01%-9,306Timeline
GNTXGENTEX 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: 30,296 shares; 2025Q2: 13,680 shares 13,680$301K<0.01%-16,616Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,842 shares; 2024Q4: 13,011 shares; 2025Q1: 878,124 shares; 2025Q2: 3,072 shares 3,072$301K<0.01%-875,052Timeline
LPGDORIAN LPG 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: 12,283 shares 12,283$301K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 36,749 shares; 2025Q1: 15,211 shares; 2025Q2: 6,556 shares 6,556$301K<0.01%-8,655Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,822 shares 13,822$300K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,073 shares 17,073$300K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 6,446 shares; 2025Q1: 9,005 shares; 2025Q2: 4,995 shares 4,995$300K<0.01%-4,010Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,349 shares; 2025Q1: 7,435 shares; 2025Q2: 6,725 shares 6,725$300K<0.01%-710Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,968 shares; 2024Q4: 6,806 shares; 2025Q1: 6,015 shares; 2025Q2: 6,479 shares 6,479$300K<0.01%+464Timeline
SEMRSEMRUSH 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: 33,284 shares 33,284$299K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 18,317 shares; 2025Q1: 16,104 shares; 2025Q2: 8,155 shares 8,155$298K<0.01%-7,949Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,593 shares; 2025Q1: 9,312 shares; 2025Q2: 2,736 shares 2,736$298K<0.01%-6,576
LITELUMENTUM 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: 3,130 shares 3,130$298K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 8,831 shares; 2025Q1: 8,738 shares; 2025Q2: 7,297 shares 7,297$297K<0.01%-1,441Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 8,212 shares; 2025Q1: 1,551 shares; 2025Q2: 1,643 shares 1,643$296K<0.01%+92Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,513 shares; 2025Q1: 10,513 shares; 2025Q2: 9,638 shares 9,638$296K<0.01%-875
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 65,672 shares; 2025Q1: 23,989 shares; 2025Q2: 19,847 shares 19,847$295K<0.01%-4,142Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 9,037 shares; 2025Q1: 5,161 shares; 2025Q2: 4,584 shares 4,584$295K<0.01%-577Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,170 shares; 2024Q4: 4,691 shares; 2025Q1: 5,081 shares; 2025Q2: 5,403 shares 5,403$294K<0.01%+322Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,621 shares; 2025Q1: not reported; 2025Q2: 2,515 shares 2,515$294K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 14,676 shares; 2025Q1: 7,118 shares; 2025Q2: 1,912 shares 1,912$294K<0.01%-5,206Timeline
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: 32,191 shares; 2024Q4: 83,890 shares; 2025Q1: 177,344 shares; 2025Q2: 20,797 shares 20,797$293K<0.01%-156,547Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,620 shares; 2025Q1: 6,115 shares; 2025Q2: 6,306 shares 6,306$293K<0.01%+191Timeline
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: 7,909 shares 7,909$293K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 108,054 shares; 2025Q1: 22,387 shares; 2025Q2: 19,123 shares 19,123$293K<0.01%-3,264Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 27,451 shares; 2025Q1: 32,349 shares; 2025Q2: 24,868 shares 24,868$292K<0.01%-7,481Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 43,419 shares; 2025Q1: 54,433 shares; 2025Q2: 9,184 shares 9,184$292K<0.01%-45,249Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 12,487 shares; 2025Q1: 8,916 shares; 2025Q2: 3,397 shares 3,397$292K<0.01%-5,519Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 25,202 shares; 2025Q1: 40,682 shares; 2025Q2: 7,976 shares 7,976$291K<0.01%-32,706Timeline
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: 5,919 shares; 2025Q1: 5,786 shares; 2025Q2: 5,839 shares 5,839$291K<0.01%+53Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,654 shares; 2025Q1: 4,182 shares; 2025Q2: 4,280 shares 4,280$291K<0.01%+98Timeline

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).

The largest 100 of 479. All 479

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,765,700$860M+2,715,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,714,100$843M+814,100
AAPLAPPLE INC COMput2,269,500$454M+208,500
NVDANVIDIA CORPORATION COMput2,580,000$408M-6,700,000
GOOGALPHABET INC COMput2,162,200$385M+693,700
MSFTMICROSOFT CORP COMcall700,000$348M-108,700
AMZNAMAZON COM INC COMput1,408,100$309M+583,100
NVDANVIDIA CORPORATION COMcall1,916,000$303M-1,145,800
MSFTMICROSOFT CORP COMput505,900$252M-4,057,100
EEMISHARES TR MSCI EMG MKT ETFput4,780,000$231M0
TSLATESLA INC COMput708,600$227M+439,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput355,000$219Mnew
QQQINVESCO QQQ TR COMput369,800$204M-198,600
METAMETA PLATFORMS INC COMcall262,200$194M+25,400
NFLXNETFLIX INC. COMcall141,000$189M0
TSLATESLA INC COMcall532,300$169M-157,700
NFLXNETFLIX INC. COMput123,200$164M+85,000
TLTISHARES TR 20 YR TR BD ETFcall1,723,200$152M+276,700
CRMSALESFORCE INC COMput505,700$138M+496,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall597,000$136M+126,100
METAMETA PLATFORMS INC COMput169,900$126M-721,300
DBDEUTSCHE BK AG Stockcall4,151,700$122M+50,000
ZSZSCALER INC STOKput347,400$108M-942,500
CITHE CIGNA GROUP COMput321,300$106M0
SPGIS&P GLOBAL INC COMput193,100$101M+190,300
PGPROCTER & GAMBLE CO COMcall588,800$93.8M-43,900
TLTISHARES TR 20 YR TR BD ETFput985,300$86.8Mnew
CELHCELSIUS HLDGS INC COM NEWput1,816,800$84.9M+312,400
UBERUBER TECHNOLOGIES INC COMput894,400$82.9M-415,000
GOOGLALPHABET INC COMcall457,700$81.2M+68,700
GOOGALPHABET INC COMcall415,600$73.8M+1,000
AMZNAMAZON COM INC COMcall301,400$66.1M+156,600
DBDEUTSCHE BK AG Stockput2,204,500$65.1M0
AVGOBROADCOM INC COMput236,000$65.1Mnew
NOWSERVICENOW INC COMput62,900$64.3M-250,900
AAPLAPPLE INC COMcall321,300$64.3M+147,500
DXCMDEXCOM INC Stockcall646,600$56.2M-11,800
SCHWCHARLES SCHWAB CORP (THE) COMput587,200$53.4M-187,400
EFAISHARES TR MSCI EAFE ETFcall556,000$49.7M-313,500
NETCLOUDFLARE INC Stockcall215,200$42.1M-92,400
CRMSALESFORCE INC COMcall154,100$41.5M-30,700
CSCOCISCO SYS INC COMcall595,400$41.2M+74,700
EEMISHARES TR MSCI EMG MKT ETFcall791,800$38.1M-343,600
GOOGLALPHABET INC COMput209,200$37.1M-4,135,800
MSMORGAN STANLEY COMcall239,900$33.6M+2,200
ADSKAUTODESK INC Stockput105,600$32.4M-8,300
UNPUNION PAC CORP COMput139,400$32.2M-42,600
QQQINVESCO QQQ TR COMcall58,100$32M+48,100
LLYELI LILLY & CO COMcall40,900$31.8M-9,000
OKTAOKTA INC STOKcall320,700$31.7M+94,900
ABNBAIRBNB INC COMput233,100$30.9M-52,000
QCOMQUALCOMM INC COMcall185,900$29.6M-44,400
NKENIKE INC COMcall397,800$28.5M-51,200
GEGE AEROSPACE COMput106,400$27.4M+16,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput239,600$27.1M-240,400
TJXTJX COS INC NEW COMput220,000$27M-35,800
DXCMDEXCOM INC Stockput309,500$26.9M-12,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput102,900$24.9M0
LNGCHENIERE ENERGY INC Stockput101,300$24.6M+11,000
URIUNITED RENTALS INC Stockput31,900$24.1M+1,200
INTUINTUIT COMcall30,300$23.8M0
ICEINTERCONTINENTAL EXCHANGE IN COMput128,600$23.5M0
INTCINTEL CORP COMcall1,027,600$23.3M0
PGPROCTER & GAMBLE CO COMput142,400$22.6M-20,200
EOGEOG RES INC Stockput188,000$22.5M+28,900
CSCOCISCO SYS INC COMput322,200$22.2M-286,900
MUMICRON TECHNOLOGY INC COMcall177,900$22.1M0
ADBEADOBE INC COMcall57,400$22M-8,900
COPCONOCOPHILLIPS COMput244,700$22M-30,100
NVONOVO-NORDISK A S ADRcall314,800$21.9M0
ABNBAIRBNB INC COMcall164,100$21.8M-84,800
GLDSPDR GOLD TR GOLD SHScall70,000$21.3M+48,000
KLACKLA CORP COMput23,500$21.1M+13,900
KLACKLA CORP COMcall23,500$21.1M+6,200
TFCTRUIST FINL CORP Stockput479,500$20.7M+73,300
VVISA INC COMcall58,500$20.6M+15,100
COSTCOSTCO WHOLESALE CORPORATION COMcall20,600$20.4M-200
OKTAOKTA INC STOKput199,900$19.7M+3,500
TMUST-MOBILE US INC COMput81,700$19.4M+22,000
AMDADVANCED MICRO DEVICES INC COMput135,500$19.4M-500,000
LOWLOWES COS INC COMput87,200$19.2M-29,800
CVXCHEVRON CORPORATION COMput133,500$19.1M-97,900
TUTELUS CORPORATION Stockcall1,150,000$18.4M-100,000
BACBANK OF AMER CORP COMput379,700$17.9M-132,500
XLISELECT SECTOR SPDR TR INDLput120,000$17.7M-14,400
XOMEXXON MOBIL CORP COMput162,500$17.6M+600
MCDMCDONALDS CORP COMcall59,500$17.4M-4,900
ZMZOOM COMMUNICATIONS INC Stockput208,600$16.1M+107,000
PFEPFIZER INC COMcall663,200$16.1M-246,500
SCHWCHARLES SCHWAB CORP (THE) COMcall176,100$16M+5,500
TAT&T INC COMcall559,200$16M+319,800
DEDEERE & CO COMput31,100$15.8M-21,500
FCXFREEPORT MCMORAN INC Stockput359,900$15.7M-19,400
CMCSACOMCAST CORP NEW COMcall436,100$15.5M+31,000
KRKROGER CO Stockput217,800$15.5M-30,200
MELIMERCADOLIBRE INC STOKcall6,000$15.5M+200
SNAPSNAP INC CL Acall1,769,100$15.4M-234,300
WFCWELLS FARGO & CO COMcall191,300$15.4M-101,100
ETSYETSY INC COMcall287,600$14.4M+33,600
WYNNWYNN RESORTS LTD COMput150,000$14.1M+45,800

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal253,816,000$804Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal36,180,000$35.4M+15,798,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,945$12.9M+3,520
SHVISHARES TR SHSprincipal64,900$7.17M-22,000
HDBHDFC BANK LTD ADRprincipal70,984$5.45M+303
EMHYISHARES INC JP MRGN EM HI BDprincipal126,800$4.94M+7,470
IBNICICI BK LTD ADRprincipal114,339$3.85M-2,448
SHYISHARES TR COMprincipal42,700$3.54M-4,200
KBKB FINL GROUP INC ADRprincipal36,960$3.06M-264
ITUBITAU UNIBANCO HLDG S A ADRprincipal435,171$2.96M+41,687
INFYINFOSYS LTD ADRprincipal151,765$2.82M+5,337
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,558$1.77M+1,330
BILSPDR SERIES TRUST SHSprincipal17,900$1.64M-3,350
PDDPDD HOLDINGS INC ADRprincipal14,276$1.5M+4,734
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal39,500$1.01M-64,500
LQDISHARES TR SHSprincipal6,500$712K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$406K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$294K0
BEKEKE HLDGS INC ADRprincipal15,084$268K-10,793
SESEA LTD SPONSORD ADSprincipal1,346$216K+378
PKXPOSCO HOLDINGS INC ADRprincipal4,161$202Knew
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$61.7Knew
EMBISHARES TR JPMORGAN USD EMGprincipal550$50.9K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.06K0

Sold out in Q2 2025

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

The largest 100 of 304. All 304

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,250,000$214Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS1,027,595$175Mshares
EWSISHARES INC5,391,624$128Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,847,717$74.7Mshares
IYKISHARES TR997,878$71.4Mshares
IDUISHARES TR635,090$64.4Mshares
PYPLPAYPAL HLDGS INC753,300$48.7Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC253,660$33.5Mshares
DDOGDATADOG INC314,000$30.9Mput
IWMISHARES TR125,000$24.8Mput
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC257,758$24.4Mshares
TGTTARGET CORP200,000$20.8Mput
PATTERSON COS INCPATTERSON COS INC648,695$20.3Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,079,957$19.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC122,877$15.2Mshares
SPLVINVESCO EXCH TRADED FD TR II185,271$13.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC723,371$12.8Mshares
APPAPPLOVIN CORP45,700$11.9Mcall
ACNACCENTURE PLC IRELAND36,700$11.3Mput
XLBSELECT SECTOR SPDR TR122,600$10.5Mput
XMESPDR SERIES TRUST180,506$10Mshares
DDOGDATADOG INC95,800$9.41Mcall
ARMARM HOLDINGS PLC70,900$7.43Mcall
AVGOBROADCOM INC41,500$6.83Mcall
LAMRLAMAR ADVERTISING CO56,456$6.38Mshares
GDXVANECK ETF TRUST138,500$6.32Mput
ASMLASML HLDG NV9,500$6.23Mcall
SPGSIMON PPTY GROUP INC NEW32,300$5.32Mput
RBRKRUBRIK INC.87,358$5.32Mshares
DALDELTA AIR LINES INC117,300$5.04Mput
EUSAISHARES INC53,076$4.97Mshares
NXPINXP SEMICONDUCTORS N V24,300$4.51Mput
DINOHF SINCLAIR CORP135,131$4.47Mshares
DTMDT MIDSTREAM INC43,005$4.12Mshares
HALHALLIBURTON CO156,800$3.99Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS23,300$3.92Mput
GMGENERAL MTRS CO83,400$3.9Mput
MURMURPHY OIL CORP134,575$3.85Mshares
XLBSELECT SECTOR SPDR TR40,000$3.41Mcall
LSTRLANDSTAR SYS INC22,023$3.29Mshares
BRKRBRUKER CORP77,227$3.21Mshares
ALCALCON AG30,000$2.82Mcall
NVTNVENT ELEC PLC50,670$2.62Mshares
GSGOLDMAN SACHS GROUP INC4,500$2.43Mput
NVMINOVA LTD12,227$2.23Mshares
SOXXISHARES TR11,928$2.21Mshares
EMXCISHARES INC39,656$2.18Mshares
BARRICK GOLD CORPBARRICK GOLD CORP109,300$2.11Mput
CABOCABLE ONE INC7,686$2.05Mshares
OXYOCCIDENTAL PETE CORP39,700$1.96Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS11,000$1.85Mcall
WBSWEBSTER FINL CORP36,030$1.85Mshares
SMCISUPER MICRO COMPUTER INC51,000$1.72Mcall
BILLBILL HOLDINGS INC36,304$1.66Mshares
DESPEGAR COM CORPDESPEGAR COM CORP86,308$1.62Mshares
FHNFIRST HORIZON CORPORATION83,124$1.6Mshares
EPIWISDOMTREE TR36,272$1.6Mshares
VNTVONTIER CORPORATION48,391$1.59Mshares
HSTMHEALTHSTREAM INC47,824$1.53Mshares
HSYHERSHEY CO8,000$1.36Mcall
MEDPMEDPACE HLDGS INC4,364$1.3Mshares
SPGSIMON PPTY GROUP INC NEW7,700$1.27Mcall
WNCWABASH NATL CORP115,248$1.27Mshares
SNSHARKNINJA INC15,200$1.25Mshares
NVSTENVISTA HOLDINGS CORPORATION68,434$1.18Mshares
GHCGRAHAM HLDGS CO1,226$1.16Mshares
BTEBAYTEX ENERGY CORP507,168$1.12Mshares
XSWSPDR SERIES TRUST7,000$1.11Mshares
JDJD.COM INC26,200$1.08Mput
PEGAPEGASYSTEMS INC15,572$1.07Mshares
TURISHARES INC32,585$1.07Mshares
SITCSITE CTRS CORP83,602$1.07Mshares
AMGNAMGEN INC3,200$991Kcall
ALAIR LEASE CORP20,656$987Kshares
HSHPHIMALAYA SHIPPING LTD177,568$983Kshares
TKRTIMKEN CO13,592$971Kshares
BIOBIO RAD LABS INC3,977$964Kshares
PDDPDD HOLDINGS INC8,100$962Kcall
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES89,616$950Kshares
CMCOCOLUMBUS MCKINNON CORP N Y56,758$942Kshares
FSLRFIRST SOLAR INC7,500$932Kcall
XYZBLOCK INC17,100$924Kput
IARTINTEGRA LIFESCIENCES HLDGS C40,323$887Kshares
JDJD.COM INC21,003$862Kprincipal
NGVTINGEVITY CORP21,820$858Kshares
PIIPOLARIS INC21,189$855Kshares
SMHVANECK ETF TRUST4,100$850Kput
EXPEAGLE MATLS INC3,783$829Kshares
RYTMRHYTHM PHARMACEUTICALS INC15,570$823Kshares
VRTSVIRTUS INVT PARTNERS INC4,787$819Kshares
ELFE L F BEAUTY INC12,715$813Kshares
SOBOSOUTH BOW CORP31,663$811Kshares
MRVLMARVELL TECHNOLOGY INC13,300$801Kcall
QCRHQCR HLDGS INC10,346$740Kshares
ACCOLADE INCACCOLADE INC102,712$718Kshares
NORDSTROM INCNORDSTROM INC28,267$691Kshares
BOKFBOK FINL CORP6,613$687Kshares
XRTSPDR SERIES TRUST10,000$686Kshares
TNLTRAVEL PLUS LEISURE CO14,844$681Kshares
ASNDASCENDIS PHARMA A/S4,378$661Kshares

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 0000873630-25-000007 base2025-08-13acceptance time not in the bulk data set