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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $98,415,069,591 across 3,505 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 9.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000050

Period
2025-06-30
Reported value
$98.4B
Holdings
3,505
Top 10 weight
9.39%
New
663
Sold out
603

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+2,400,701$492M
TMOadded+1,161,324$471M
BMYnew+9,752,683$451M
UBERadded+4,565,778$426M
GEVadded+675,629$358M

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
METAreduced-1,091,968-$806M
AVGOexited-4,696,398-$786M
GOOGLreduced-3,328,778-$587M
MSFTreduced-1,109,984-$554M
AMATreduced-2,549,806-$467M

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 0001729829-25-000050, largest first. % of portfolio is the value over $72,026,278,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,037 shares; 2025Q1: 292,991 shares; 2025Q2: 604,128 shares 604,128$8.94M0.01%+311,137Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: not reported; 2025Q1: 7,916 shares; 2025Q2: 20,433 shares 20,433$8.92M0.01%+12,517Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,681 shares; 2025Q2: 80,456 shares 80,456$8.88M0.01%+65,775Timeline
OSPNONESPAN 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: 139,732 shares; 2025Q1: 369,299 shares; 2025Q2: 528,828 shares 528,828$8.83M0.01%+159,529Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,596 shares; 2024Q4: 485,012 shares; 2025Q1: 354,435 shares; 2025Q2: 357,622 shares 357,622$8.74M0.01%+3,187Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,739 shares; 2024Q4: 473,050 shares; 2025Q1: 885,285 shares; 2025Q2: 684,159 shares 684,159$8.74M0.01%-201,126Timeline
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: 11,059 shares; 2024Q4: 201,011 shares; 2025Q1: 288,482 shares; 2025Q2: 232,243 shares 232,243$8.73M0.01%-56,239Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,037 shares; 2024Q4: 57,929 shares; 2025Q1: not reported; 2025Q2: 242,264 shares 242,264$8.73M0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,473 shares; 2024Q4: 113,054 shares; 2025Q1: 123,983 shares; 2025Q2: 81,961 shares 81,961$8.71M0.01%-42,022Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,092 shares; 2024Q4: 382,660 shares; 2025Q1: 689,768 shares; 2025Q2: 26,884 shares 26,884$8.68M0.01%-662,884Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,178 shares; 2025Q1: 11,399 shares; 2025Q2: 37,963 shares 37,963$8.66M0.01%+26,564Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,197 shares; 2024Q4: 1,619,858 shares; 2025Q1: 3,495,860 shares; 2025Q2: 119,704 shares 119,704$8.62M0.01%-3,376,156Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,347 shares; 2025Q1: 777,503 shares; 2025Q2: 616,748 shares 616,748$8.59M0.01%-160,755Timeline
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: 11,249 shares; 2025Q2: 37,348 shares 37,348$8.58M0.01%+26,099Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,477 shares; 2024Q4: 108,760 shares; 2025Q1: 108,270 shares; 2025Q2: 176,908 shares 176,908$8.57M0.01%+68,638Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,873 shares; 2024Q4: 150,818 shares; 2025Q1: 165,100 shares; 2025Q2: 86,091 shares 86,091$8.54M0.01%-79,009Timeline
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: 276,344 shares; 2024Q4: 350,090 shares; 2025Q1: 337,151 shares; 2025Q2: 66,275 shares 66,275$8.5M0.01%-270,876
ARKKARK 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: 420,064 shares; 2025Q1: 104,416 shares; 2025Q2: 120,468 shares 120,468$8.47M0.01%+16,052Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 49,174 shares; 2025Q2: 726,862 shares 726,862$8.4M0.01%+677,688Timeline
SLMSLM 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: 255,715 shares 255,715$8.38M0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,399 shares; 2024Q4: 1,386,895 shares; 2025Q1: 1,492,370 shares; 2025Q2: 809,924 shares 809,924$8.38M0.01%-682,446Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,239 shares; 2024Q4: 45,492 shares; 2025Q1: 362,314 shares; 2025Q2: 1,650,069 shares 1,650,069$8.37M0.01%+1,287,755Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 27,619 shares; 2025Q1: 111,626 shares; 2025Q2: 40,568 shares 40,568$8.3M0.01%-71,058Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,688 shares; 2024Q4: 206,926 shares; 2025Q1: 284,619 shares; 2025Q2: 277,641 shares 277,641$8.29M0.01%-6,978Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,167 shares; 2024Q4: 534,390 shares; 2025Q1: 1,001,915 shares; 2025Q2: 798,816 shares 798,816$8.25M0.01%-203,099Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,270 shares; 2024Q4: 630,776 shares; 2025Q1: 807,923 shares; 2025Q2: 531,683 shares 531,683$8.24M0.01%-276,240Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,220 shares; 2024Q4: 479,051 shares; 2025Q1: not reported; 2025Q2: 23,946 shares 23,946$8.22M0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,835 shares; 2024Q4: 593,373 shares; 2025Q1: 771,067 shares; 2025Q2: 272,345 shares 272,345$8.21M0.01%-498,722Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,855 shares; 2024Q4: 50,096 shares; 2025Q1: 49,756 shares; 2025Q2: 47,348 shares 47,348$8.19M0.01%-2,408Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,458 shares; 2024Q4: 821,984 shares; 2025Q1: 189,665 shares; 2025Q2: 147,881 shares 147,881$8.18M0.01%-41,784Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,976 shares; 2024Q4: 231,967 shares; 2025Q1: 265,056 shares; 2025Q2: 402,544 shares 402,544$8.18M0.01%+137,488Timeline
CORZCORE SCIENTIFIC 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: 2,846,212 shares; 2025Q1: 4,181,944 shares; 2025Q2: 478,925 shares 478,925$8.18M0.01%-3,703,019Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,168 shares; 2024Q4: 495,653 shares; 2025Q1: 377,293 shares; 2025Q2: 224,071 shares 224,071$8.16M0.01%-153,222Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,586 shares; 2024Q4: 316,488 shares; 2025Q1: 331,006 shares; 2025Q2: 582,402 shares 582,402$8.15M0.01%+251,396Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,696 shares; 2024Q4: 113,044 shares; 2025Q1: 485,958 shares; 2025Q2: 957,958 shares 957,958$8.14M0.01%+472,000Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,897 shares 382,897$8.12M0.01%newTimeline
AAALCOA 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: 541,014 shares; 2025Q2: 274,480 shares 274,480$8.1M0.01%-266,534Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: not reported; 2025Q1: 192,219 shares; 2025Q2: 577,493 shares 577,493$8.1M0.01%+385,274Timeline
MIRMMIRUM 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: 139,434 shares; 2025Q2: 159,028 shares 159,028$8.09M0.01%+19,594Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,359 shares; 2025Q2: 1,326,337 shares 1,326,337$8.09M0.01%+1,068,978Timeline
LEUCENTRUS 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: 22,465 shares; 2025Q1: 43,813 shares; 2025Q2: 44,057 shares 44,057$8.07M0.01%+244Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,797 shares; 2024Q4: 246,825 shares; 2025Q1: 246,995 shares; 2025Q2: 63,248 shares 63,248$8.06M0.01%-183,747Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,231 shares; 2024Q4: 166,258 shares; 2025Q1: 139,675 shares; 2025Q2: 235,300 shares 235,300$8.04M0.01%+95,625Timeline
WHDCACTUS 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: 102,121 shares; 2025Q1: 230,257 shares; 2025Q2: 183,644 shares 183,644$8.03M0.01%-46,613Timeline
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: 394,257 shares; 2024Q4: 240,520 shares; 2025Q1: 124,921 shares; 2025Q2: 256,418 shares 256,418$8.02M0.01%+131,497Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,099 shares; 2025Q1: 547,962 shares; 2025Q2: 1,170,359 shares 1,170,359$8.02M0.01%+622,397Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 143,382 shares; 2025Q1: 179,821 shares; 2025Q2: 81,712 shares 81,712$7.99M0.01%-98,109Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,201 shares; 2024Q4: 54,738 shares; 2025Q1: 65,022 shares; 2025Q2: 40,181 shares 40,181$7.98M0.01%-24,841Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,280 shares; 2024Q4: 398,719 shares; 2025Q1: 115,652 shares; 2025Q2: 83,986 shares 83,986$7.98M0.01%-31,666Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,268 shares; 2024Q4: 1,629,826 shares; 2025Q1: 1,177,153 shares; 2025Q2: 1,025,117 shares 1,025,117$7.98M0.01%-152,036Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,140 shares; 2024Q4: 2,840,747 shares; 2025Q1: 2,581,571 shares; 2025Q2: 2,416,061 shares 2,416,061$7.97M0.01%-165,510Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 24,100 shares; 2025Q1: 61,615 shares; 2025Q2: 64,311 shares 64,311$7.95M0.01%+2,696Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 180,078 shares; 2025Q1: 280,345 shares; 2025Q2: 675,831 shares 675,831$7.94M0.01%+395,486Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: not reported; 2025Q1: 192,217 shares; 2025Q2: 285,206 shares 285,206$7.92M0.01%+92,989Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,368 shares; 2024Q4: 40,149 shares; 2025Q1: not reported; 2025Q2: 117,089 shares 117,089$7.91M0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,935 shares; 2024Q4: 147,625 shares; 2025Q1: 430,325 shares; 2025Q2: 728,741 shares 728,741$7.91M0.01%+298,416Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 213,522 shares; 2025Q1: 242,211 shares; 2025Q2: 69,548 shares 69,548$7.89M0.01%-172,663Timeline
HQYHEALTHEQUITY 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: 75,204 shares 75,204$7.88M0.01%newTimeline
BUSEFIRST BUSEY 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: 114,992 shares; 2025Q1: 635,523 shares; 2025Q2: 343,427 shares 343,427$7.86M0.01%-292,096Timeline
ZTOZTO EXPRESS CAYMAN 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: 614,357 shares; 2025Q1: 724,821 shares; 2025Q2: 441,656 shares 441,656$7.84M0.01%-283,165Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,548 shares; 2024Q4: 56,204 shares; 2025Q1: 1,748,500 shares; 2025Q2: 1,634,676 shares 1,634,676$7.83M0.01%-113,824Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,145 shares; 2025Q1: 499,115 shares; 2025Q2: 598,247 shares 598,247$7.81M0.01%+99,132Timeline
POSTPOST 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: 71,283 shares 71,283$7.77M0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 71,264 shares; 2025Q1: 88,009 shares; 2025Q2: 100,227 shares 100,227$7.77M0.01%+12,218Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,385 shares 85,385$7.76M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,356 shares; 2024Q4: 140,820 shares; 2025Q1: 81,810 shares; 2025Q2: 71,154 shares 71,154$7.73M0.01%-10,656Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,630 shares; 2024Q4: 1,211,213 shares; 2025Q1: 562,979 shares; 2025Q2: 1,907,322 shares 1,907,322$7.71M0.01%+1,344,343
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,088 shares; 2025Q1: 139,365 shares; 2025Q2: 370,444 shares 370,444$7.66M0.01%+231,079Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 75,236 shares; 2025Q1: 133,682 shares; 2025Q2: 85,733 shares 85,733$7.66M0.01%-47,949Timeline
AVNSAVANOS MED 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: 111,791 shares; 2025Q1: 471,862 shares; 2025Q2: 625,409 shares 625,409$7.66M0.01%+153,547Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 160,268 shares; 2025Q1: 120,387 shares; 2025Q2: 157,086 shares 157,086$7.63M0.01%+36,699Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 54,241 shares; 2025Q1: 158,792 shares; 2025Q2: 67,517 shares 67,517$7.59M0.01%-91,275Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 135,623 shares; 2025Q1: 120,734 shares; 2025Q2: 113,934 shares 113,934$7.59M0.01%-6,800Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,166 shares; 2024Q4: 267,377 shares; 2025Q1: 680,836 shares; 2025Q2: 791,987 shares 791,987$7.54M0.01%+111,151Timeline
GOODGLADSTONE COMMERCIAL 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: 280,947 shares; 2025Q2: 525,750 shares 525,750$7.53M0.01%+244,803Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 134,896 shares; 2025Q1: 262,320 shares; 2025Q2: 241,375 shares 241,375$7.53M0.01%-20,945Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,524 shares; 2024Q4: 200,355 shares; 2025Q1: 241,194 shares; 2025Q2: 180,108 shares 180,108$7.53M0.01%-61,086Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,682 shares; 2025Q1: 105,047 shares; 2025Q2: 44,857 shares 44,857$7.52M0.01%-60,190Timeline
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: 226,364 shares; 2024Q4: 128,403 shares; 2025Q1: 570,115 shares; 2025Q2: 260,644 shares 260,644$7.51M0.01%-309,471Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 27,570 shares; 2025Q1: 1,012 shares; 2025Q2: 237,367 shares 237,367$7.51M0.01%+236,355Timeline
EVTCEVERTEC 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: 39,812 shares; 2025Q2: 208,037 shares 208,037$7.5M0.01%+168,225Timeline
COLMCOLUMBIA SPORTSWEAR 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: 120,489 shares 120,489$7.36M0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 170,486 shares; 2025Q1: 344,623 shares; 2025Q2: 311,942 shares 311,942$7.35M0.01%-32,681Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,213 shares; 2024Q4: 316,455 shares; 2025Q1: 651,230 shares; 2025Q2: 319,226 shares 319,226$7.35M0.01%-332,004Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,829 shares; 2024Q4: 169,516 shares; 2025Q1: 108,741 shares; 2025Q2: 104,103 shares 104,103$7.34M0.01%-4,638Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 239,824 shares; 2025Q1: 252,188 shares; 2025Q2: 98,326 shares 98,326$7.31M0.01%-153,862Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 6,159 shares; 2025Q1: not reported; 2025Q2: 47,425 shares 47,425$7.3M0.01%newTimeline
IGFISHARES 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: 33,692 shares; 2025Q2: 122,857 shares 122,857$7.27M0.01%+89,165Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,688 shares; 2024Q4: 733,309 shares; 2025Q1: 946,828 shares; 2025Q2: 1,185,747 shares 1,185,747$7.24M0.01%+238,919Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,964 shares; 2024Q4: 65,110 shares; 2025Q1: 98,078 shares; 2025Q2: 229,710 shares 229,710$7.24M0.01%+131,632Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,748 shares 178,748$7.19M0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 82,262 shares; 2025Q1: 100,062 shares; 2025Q2: 122,927 shares 122,927$7.16M0.01%+22,865Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,350 shares; 2024Q4: 664,249 shares; 2025Q1: 707,165 shares; 2025Q2: 453,058 shares 453,058$7.16M0.01%-254,107Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,189 shares; 2024Q4: 159,000 shares; 2025Q1: 190,054 shares; 2025Q2: 161,713 shares 161,713$7.16M0.01%-28,341Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,122 shares; 2024Q4: 255,552 shares; 2025Q1: 180,193 shares; 2025Q2: 149,670 shares 149,670$7.14M0.01%-30,523Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 7,945 shares; 2025Q1: 80,256 shares; 2025Q2: 115,866 shares 115,866$7.12M0.01%+35,610Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,498 shares; 2024Q4: 1,091,283 shares; 2025Q1: 1,487,130 shares; 2025Q2: 709,231 shares 709,231$7.1M0.01%-777,899Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,734 shares 33,734$7.1M0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: not reported; 2025Q1: 30,414 shares; 2025Q2: 119,140 shares 119,140$7.08M0.01%+88,726Timeline
GERNGERON 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: 1,529,298 shares; 2025Q1: 4,795,555 shares; 2025Q2: 4,981,598 shares 4,981,598$7.02M0.01%+186,043Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,896 shares; 2024Q4: 116,381 shares; 2025Q1: 142,070 shares; 2025Q2: 251,953 shares 251,953$6.97M0.01%+109,883Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,610 shares; 2024Q4: 159,083 shares; 2025Q1: 141,461 shares; 2025Q2: 169,301 shares 169,301$6.96M0.01%+27,840Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,878 shares; 2024Q4: 649,677 shares; 2025Q1: 1,439,176 shares; 2025Q2: 316,792 shares 316,792$6.96M0.01%-1,122,384Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,194 shares; 2025Q1: 149,695 shares; 2025Q2: 86,423 shares 86,423$6.94M0.01%-63,272Timeline
HLNEHAMILTON LANE 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: 100,131 shares; 2025Q1: not reported; 2025Q2: 48,765 shares 48,765$6.93M0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,947 shares; 2025Q1: 94,968 shares; 2025Q2: 71,543 shares 71,543$6.93M0.01%-23,425Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 193,493 shares; 2025Q1: 72,310 shares; 2025Q2: 55,863 shares 55,863$6.9M0.01%-16,447Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 55,939 shares; 2025Q1: 162,565 shares; 2025Q2: 590,976 shares 590,976$6.9M0.01%+428,411
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,642 shares; 2024Q4: 65,476 shares; 2025Q1: 151,576 shares; 2025Q2: 126,405 shares 126,405$6.9M0.01%-25,171Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,167 shares; 2024Q4: 41,582 shares; 2025Q1: 121,273 shares; 2025Q2: 141,189 shares 141,189$6.9M0.01%+19,916Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,438 shares; 2024Q4: not reported; 2025Q1: 244,798 shares; 2025Q2: 149,193 shares 149,193$6.89M0.01%-95,605Timeline
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: 51,159 shares; 2024Q4: 33,742 shares; 2025Q1: not reported; 2025Q2: 101,866 shares 101,866$6.88M0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 4,041 shares; 2025Q1: 3,952 shares; 2025Q2: 7,254 shares 7,254$6.86M0.01%+3,302Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,369 shares; 2024Q4: 62,897 shares; 2025Q1: 55,733 shares; 2025Q2: 79,074 shares 79,074$6.86M0.01%+23,341Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 146,043 shares; 2025Q1: 222,099 shares; 2025Q2: 289,037 shares 289,037$6.85M0.01%+66,938Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,161 shares; 2024Q4: 786,084 shares; 2025Q1: 817,138 shares; 2025Q2: 467,317 shares 467,317$6.85M0.01%-349,821Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,481 shares; 2024Q4: 340,493 shares; 2025Q1: 440,856 shares; 2025Q2: 245,830 shares 245,830$6.82M0.01%-195,026Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,118 shares; 2024Q4: 367,589 shares; 2025Q1: 161,829 shares; 2025Q2: 268,391 shares 268,391$6.81M0.01%+106,562Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,783 shares; 2024Q4: 167,817 shares; 2025Q1: 78,179 shares; 2025Q2: 87,773 shares 87,773$6.8M0.01%+9,594Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,015 shares; 2024Q4: 207,822 shares; 2025Q1: 59,493 shares; 2025Q2: 456,124 shares 456,124$6.75M0.01%+396,631Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,898 shares; 2025Q2: 448,806 shares 448,806$6.75M0.01%+411,908Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 82,664 shares; 2025Q1: 967,361 shares; 2025Q2: 121,457 shares 121,457$6.72M0.01%-845,904Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,375 shares; 2024Q4: 361,781 shares; 2025Q1: 487,273 shares; 2025Q2: 428,432 shares 428,432$6.71M0.01%-58,841Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,209 shares; 2025Q2: 245,696 shares 245,696$6.69M0.01%-513Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,048 shares; 2024Q4: 754,079 shares; 2025Q1: 781,548 shares; 2025Q2: 726,198 shares 726,198$6.69M0.01%-55,350Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540,603 shares 12,540,603$6.68M0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,587 shares; 2025Q1: 128,376 shares; 2025Q2: 283,301 shares 283,301$6.68M0.01%+154,925Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,724 shares; 2024Q4: 523,757 shares; 2025Q1: 596,476 shares; 2025Q2: 737,964 shares 737,964$6.68M0.01%+141,488Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,476 shares; 2024Q4: 361,726 shares; 2025Q1: 648,190 shares; 2025Q2: 563,265 shares 563,265$6.67M0.01%-84,925Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,955 shares; 2024Q4: 174,136 shares; 2025Q1: 35,862 shares; 2025Q2: 118,468 shares 118,468$6.67M0.01%+82,606Timeline
SNAPSNAP 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: 767,694 shares 767,694$6.67M0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,233 shares 579,233$6.65M0.01%newTimeline
XPEVXPENG 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: 5,911 shares; 2025Q1: 689,621 shares; 2025Q2: 370,919 shares 370,919$6.63M0.01%-318,702Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,248 shares; 2024Q4: 98,614 shares; 2025Q1: 282,704 shares; 2025Q2: 222,493 shares 222,493$6.63M0.01%-60,211Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 105,112 shares; 2025Q1: 72,351 shares; 2025Q2: 83,444 shares 83,444$6.63M0.01%+11,093Timeline
RBCRBC BEARINGS 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: 4,675 shares; 2025Q2: 17,193 shares 17,193$6.62M0.01%+12,518Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,595 shares; 2024Q4: 184,123 shares; 2025Q1: 116,875 shares; 2025Q2: 101,409 shares 101,409$6.59M0.01%-15,466Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,892 shares; 2024Q4: 369,442 shares; 2025Q1: 397,573 shares; 2025Q2: 499,917 shares 499,917$6.55M0.01%+102,344Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: not reported; 2025Q1: 19,832 shares; 2025Q2: 82,019 shares 82,019$6.51M0.01%+62,187Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,400 shares; 2024Q4: 196,026 shares; 2025Q1: 184,383 shares; 2025Q2: 189,057 shares 189,057$6.51M0.01%+4,674Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,473 shares; 2024Q4: 106,451 shares; 2025Q1: 392,173 shares; 2025Q2: 334,639 shares 334,639$6.48M0.01%-57,534Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,584 shares 12,584$6.45M0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: not reported; 2025Q1: 92,273 shares; 2025Q2: 137,932 shares 137,932$6.44M0.01%+45,659Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to 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: 1,182,051 shares 1,182,051$6.42M0.01%new
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,371 shares; 2024Q4: 652,048 shares; 2025Q1: 560,824 shares; 2025Q2: 211,563 shares 211,563$6.42M0.01%-349,261Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,428 shares; 2024Q4: 144,295 shares; 2025Q1: 85,167 shares; 2025Q2: 70,967 shares 70,967$6.39M0.01%-14,200Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,096 shares; 2025Q2: 270,393 shares 270,393$6.38M0.01%-166,703Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 104,985 shares; 2025Q1: 63,808 shares; 2025Q2: 96,667 shares 96,667$6.36M0.01%+32,859Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,822 shares; 2025Q1: 84,089 shares; 2025Q2: 112,398 shares 112,398$6.36M0.01%+28,309
TAPMOLSON COORS BEVERAGE 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: 130,959 shares 130,959$6.3M0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 136,526 shares; 2025Q1: 105,424 shares; 2025Q2: 114,231 shares 114,231$6.29M0.01%+8,807Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 33,369 shares; 2025Q1: 47,461 shares; 2025Q2: 100,330 shares 100,330$6.29M0.01%+52,869Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,845 shares; 2024Q4: 1,160,640 shares; 2025Q1: 1,279,144 shares; 2025Q2: 1,233,985 shares 1,233,985$6.28M0.01%-45,159Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,729 shares; 2024Q4: 1,191,359 shares; 2025Q1: 1,068,277 shares; 2025Q2: 1,714,544 shares 1,714,544$6.24M0.01%+646,267Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 7,719 shares; 2025Q1: 13,536 shares; 2025Q2: 97,049 shares 97,049$6.23M0.01%+83,513Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,097 shares; 2024Q4: 330,644 shares; 2025Q1: 696,969 shares; 2025Q2: 353,214 shares 353,214$6.22M0.01%-343,755Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,425 shares; 2024Q4: 49,958 shares; 2025Q1: 4,517 shares; 2025Q2: 36,034 shares 36,034$6.21M0.01%+31,517Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 29,423 shares; 2025Q1: 11,523 shares; 2025Q2: 68,187 shares 68,187$6.2M0.01%+56,664Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696,764 shares 696,764$6.17M0.01%newTimeline
NBTBNBT 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: 71,621 shares; 2025Q2: 148,378 shares 148,378$6.17M0.01%+76,757Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,335 shares; 2024Q4: 99,572 shares; 2025Q1: 325,870 shares; 2025Q2: 686,711 shares 686,711$6.16M0.01%+360,841Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 184,656 shares; 2025Q1: 280,784 shares; 2025Q2: 944,202 shares 944,202$6.14M0.01%+663,418Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,686 shares; 2024Q4: 136,985 shares; 2025Q1: 173,827 shares; 2025Q2: 229,504 shares 229,504$6.13M0.01%+55,677Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 46,372 shares; 2025Q1: 293,238 shares; 2025Q2: 340,290 shares 340,290$6.11M0.01%+47,052Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,103 shares; 2024Q4: 574,469 shares; 2025Q1: 483,665 shares; 2025Q2: 249,976 shares 249,976$6.1M0.01%-233,689Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,890 shares; 2025Q2: 45,290 shares 45,290$6.1M0.01%-8,600Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,416 shares; 2024Q4: 446,737 shares; 2025Q1: 477,386 shares; 2025Q2: 517,614 shares 517,614$6.06M0.01%+40,228Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 198,067 shares; 2025Q1: 1,125,961 shares; 2025Q2: 1,271,984 shares 1,271,984$6.05M0.01%+146,023Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,623 shares; 2025Q2: 547,093 shares 547,093$6M0.01%+264,470Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,287 shares; 2024Q4: 38,267 shares; 2025Q1: not reported; 2025Q2: 46,831 shares 46,831$5.99M0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,704 shares; 2025Q2: 631,704 shares 631,704$5.99M0.01%+588,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,115 shares; 2024Q4: 2,834,755 shares; 2025Q1: 1,930,783 shares; 2025Q2: 999,349 shares 999,349$5.99M0.01%-931,434Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,585 shares; 2024Q4: 501,260 shares; 2025Q1: 570,073 shares; 2025Q2: 703,291 shares 703,291$5.99M0.01%+133,218Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,888 shares; 2025Q1: 84,068 shares; 2025Q2: 85,228 shares 85,228$5.98M0.01%+1,160Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 52,447 shares; 2025Q1: 92,581 shares; 2025Q2: 36,076 shares 36,076$5.95M0.01%-56,505Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 31,399 shares; 2025Q1: 436,192 shares; 2025Q2: 185,812 shares 185,812$5.94M0.01%-250,380Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,636 shares; 2024Q4: 4,707,762 shares; 2025Q1: 4,325,709 shares; 2025Q2: 2,115,002 shares 2,115,002$5.9M0.01%-2,210,707Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,795 shares 132,795$5.89M0.01%newTimeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,504 shares 486,504$5.88M0.01%new
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,212 shares; 2024Q4: 233,703 shares; 2025Q1: 186,777 shares; 2025Q2: 459,425 shares 459,425$5.87M0.01%+272,648Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,909 shares; 2024Q4: 44,612 shares; 2025Q1: 46,602 shares; 2025Q2: 32,177 shares 32,177$5.84M0.01%-14,425Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 23,803 shares; 2025Q1: 27,265 shares; 2025Q2: 23,774 shares 23,774$5.8M0.01%-3,491Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 52,176 shares; 2025Q1: 58,969 shares; 2025Q2: 173,199 shares 173,199$5.8M0.01%+114,230Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,702 shares; 2024Q4: 568,988 shares; 2025Q1: 375,362 shares; 2025Q2: 390,808 shares 390,808$5.8M0.01%+15,446Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,326 shares; 2024Q4: 858,668 shares; 2025Q1: 231,254 shares; 2025Q2: 591,928 shares 591,928$5.79M0.01%+360,674
IYCISHARES 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: 9,960 shares; 2025Q1: 68,874 shares; 2025Q2: 58,146 shares 58,146$5.79M0.01%-10,728Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,749 shares; 2024Q4: 670,153 shares; 2025Q1: 469,625 shares; 2025Q2: 526,349 shares 526,349$5.76M0.01%+56,724Timeline
JANXJANUX 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: 229,390 shares; 2025Q1: 303,194 shares; 2025Q2: 247,873 shares 247,873$5.73M0.01%-55,321Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS 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: 133,168 shares; 2025Q2: 144,396 shares 144,396$5.72M0.01%+11,228
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 5,027 shares; 2025Q1: 7,949 shares; 2025Q2: 106,834 shares 106,834$5.72M0.01%+98,885Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,794 shares; 2024Q4: 219,524 shares; 2025Q1: 429,063 shares; 2025Q2: 198,917 shares 198,917$5.72M0.01%-230,146Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,441 shares; 2025Q1: 72,490 shares; 2025Q2: 199,563 shares 199,563$5.7M0.01%+127,073Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,363 shares; 2025Q1: 90,574 shares; 2025Q2: 64,631 shares 64,631$5.69M0.01%-25,943Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,464 shares; 2024Q4: 108,869 shares; 2025Q1: 201,120 shares; 2025Q2: 162,959 shares 162,959$5.68M0.01%-38,161Timeline
BVBRIGHTVIEW 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: 354,988 shares; 2025Q2: 340,807 shares 340,807$5.67M0.01%-14,181Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,309 shares; 2025Q1: 367,042 shares; 2025Q2: 435,184 shares 435,184$5.62M0.01%+68,142Timeline
STBAS & T 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: 116,164 shares; 2025Q1: 137,354 shares; 2025Q2: 148,520 shares 148,520$5.62M0.01%+11,166Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,143 shares; 2024Q4: 61,793 shares; 2025Q1: 90,397 shares; 2025Q2: 107,390 shares 107,390$5.6M0.01%+16,993Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,965 shares; 2024Q4: 443,651 shares; 2025Q1: 403,887 shares; 2025Q2: 14,085 shares 14,085$5.57M0.01%-389,802Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 15,687 shares; 2025Q1: 76,789 shares; 2025Q2: 45,717 shares 45,717$5.56M0.01%-31,072Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,645 shares; 2024Q4: 127,827 shares; 2025Q1: 83,731 shares; 2025Q2: 83,479 shares 83,479$5.56M0.01%-252Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,270 shares; 2024Q4: 473,633 shares; 2025Q1: not reported; 2025Q2: 185,012 shares 185,012$5.54M0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,273 shares; 2024Q4: 159,803 shares; 2025Q1: 390,127 shares; 2025Q2: 605,715 shares 605,715$5.52M0.01%+215,588Timeline
IYZISHARES 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: 161,183 shares; 2025Q2: 184,398 shares 184,398$5.49M0.01%+23,215Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 7,620 shares; 2025Q1: 49,864 shares; 2025Q2: 80,076 shares 80,076$5.48M0.01%+30,212Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,985 shares; 2025Q2: 143,345 shares 143,345$5.47M0.01%+94,360Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 68,356 shares; 2025Q1: 155,967 shares; 2025Q2: 171,395 shares 171,395$5.46M0.01%+15,428Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,791 shares; 2024Q4: 130,910 shares; 2025Q1: 62,671 shares; 2025Q2: 481,215 shares 481,215$5.44M0.01%+418,544Timeline
CRICARTERS 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: 180,014 shares 180,014$5.42M0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,026 shares; 2024Q4: 299,915 shares; 2025Q1: 314,597 shares; 2025Q2: 340,425 shares 340,425$5.41M0.01%+25,828Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,117 shares; 2024Q4: 179,938 shares; 2025Q1: 293,699 shares; 2025Q2: 349,661 shares 349,661$5.41M0.01%+55,962Timeline
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: 115,157 shares; 2024Q4: 92,845 shares; 2025Q1: 88,167 shares; 2025Q2: 69,002 shares 69,002$5.4M0.01%-19,165Timeline
ARGTGLOBAL 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: 32,520 shares; 2025Q2: 63,461 shares 63,461$5.38M0.01%+30,941Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: not reported; 2025Q1: 32,856 shares; 2025Q2: 60,631 shares 60,631$5.36M0.01%+27,775Timeline
AIC3 AI 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: 142,303 shares; 2025Q2: 218,003 shares 218,003$5.36M0.01%+75,700Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,941 shares; 2025Q2: 248,474 shares 248,474$5.35M0.01%+238,533Timeline
MIDDMIDDLEBY 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: 37,141 shares 37,141$5.35M0.01%newTimeline
CNMCORE & MAIN 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: 88,558 shares 88,558$5.34M0.01%newTimeline
BSYBENTLEY 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: 163,429 shares; 2025Q1: 1,026,419 shares; 2025Q2: 99,015 shares 99,015$5.34M0.01%-927,404Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,241 shares; 2024Q4: not reported; 2025Q1: 261,749 shares; 2025Q2: 376,024 shares 376,024$5.32M0.01%+114,275Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,055 shares; 2025Q1: 19,837 shares; 2025Q2: 31,343 shares 31,343$5.3M0.01%+11,506Timeline
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: 235,965 shares; 2024Q4: 463,374 shares; 2025Q1: 285,985 shares; 2025Q2: 52,434 shares 52,434$5.29M0.01%-233,551Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 612,384 shares 612,384$5.27M0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,082 shares; 2024Q4: 602,767 shares; 2025Q1: 247,486 shares; 2025Q2: 289,185 shares 289,185$5.27M0.01%+41,699Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,595 shares; 2024Q4: 234,850 shares; 2025Q1: 137,290 shares; 2025Q2: 215,856 shares 215,856$5.26M0.01%+78,566
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,331 shares; 2024Q4: 535,868 shares; 2025Q1: 456,448 shares; 2025Q2: 258,039 shares 258,039$5.26M0.01%-198,409Timeline
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: 175,187 shares; 2024Q4: 175,684 shares; 2025Q1: 302,859 shares; 2025Q2: 296,100 shares 296,100$5.25M0.01%-6,759Timeline
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: 43,828 shares; 2024Q4: 16,901 shares; 2025Q1: 108,353 shares; 2025Q2: 149,156 shares 149,156$5.25M0.01%+40,803Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,656 shares; 2024Q4: 257,376 shares; 2025Q1: 471,800 shares; 2025Q2: 409,093 shares 409,093$5.21M0.01%-62,707Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,112 shares; 2024Q4: 178,815 shares; 2025Q1: 152,580 shares; 2025Q2: 203,144 shares 203,144$5.21M0.01%+50,564Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,028 shares; 2024Q4: not reported; 2025Q1: 94,659 shares; 2025Q2: 240,604 shares 240,604$5.2M0.01%+145,945Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,411 shares; 2024Q4: 905,407 shares; 2025Q1: 813,815 shares; 2025Q2: 460,377 shares 460,377$5.18M0.01%-353,438Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,511 shares; 2024Q4: 1,468,786 shares; 2025Q1: 979,826 shares; 2025Q2: 708,094 shares 708,094$5.15M0.01%-271,732Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to 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: 160,825 shares 160,825$5.14M0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,278 shares; 2024Q4: 250,296 shares; 2025Q1: 157,176 shares; 2025Q2: 138,145 shares 138,145$5.12M0.01%-19,031Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,067 shares; 2024Q4: 69,311 shares; 2025Q1: 129,072 shares; 2025Q2: 115,129 shares 115,129$5.12M0.01%-13,943Timeline
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: 279,491 shares; 2024Q4: 404,657 shares; 2025Q1: 120,554 shares; 2025Q2: 115,092 shares 115,092$5.1M0.01%-5,462Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 93,708 shares; 2025Q1: 115,268 shares; 2025Q2: 61,684 shares 61,684$5.1M0.01%-53,584Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 68,465 shares; 2025Q1: 40,837 shares; 2025Q2: 80,173 shares 80,173$5.07M0.01%+39,336Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,772 shares; 2025Q1: 2,776 shares; 2025Q2: 1,765 shares 1,765$5.05M0.01%-1,011Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 49,342 shares; 2025Q1: 62,675 shares; 2025Q2: 42,999 shares 42,999$5.04M0.01%-19,676Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,668 shares; 2024Q4: 208,943 shares; 2025Q1: 323,023 shares; 2025Q2: 386,210 shares 386,210$5.02M0.01%+63,187Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,432 shares; 2025Q1: 40,773 shares; 2025Q2: 26,065 shares 26,065$5M0.01%-14,708Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,272 shares; 2024Q4: 25,186 shares; 2025Q1: 28,129 shares; 2025Q2: 156,952 shares 156,952$5M0.01%+128,823Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,053 shares; 2024Q4: 129,951 shares; 2025Q1: 150,069 shares; 2025Q2: 163,538 shares 163,538$4.99M0.01%+13,469Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,588 shares; 2024Q4: 489,361 shares; 2025Q1: 379,063 shares; 2025Q2: 516,828 shares 516,828$4.98M0.01%+137,765Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 158 shares; 2025Q1: 229,583 shares; 2025Q2: 117,694 shares 117,694$4.98M0.01%-111,889Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,695 shares; 2024Q4: not reported; 2025Q1: 376,999 shares; 2025Q2: 166,323 shares 166,323$4.98M0.01%-210,676Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 222,355 shares; 2025Q1: 232,576 shares; 2025Q2: 598,167 shares 598,167$4.98M0.01%+365,591Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,705 shares; 2024Q4: 59,920 shares; 2025Q1: 35,704 shares; 2025Q2: 76,185 shares 76,185$4.97M0.01%+40,481Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,521 shares; 2024Q4: 1,924,827 shares; 2025Q1: 1,614,294 shares; 2025Q2: 1,513,765 shares 1,513,765$4.97M0.01%-100,529Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,287 shares; 2024Q4: 392,917 shares; 2025Q1: 643,155 shares; 2025Q2: 98,526 shares 98,526$4.96M0.01%-544,629Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,602 shares; 2025Q2: 784,746 shares 784,746$4.93M0.01%+691,144Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 861,206 shares; 2025Q1: 718,007 shares; 2025Q2: 66,723 shares 66,723$4.93M0.01%-651,284Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,276 shares; 2024Q4: 287,580 shares; 2025Q1: 236,031 shares; 2025Q2: 178,314 shares 178,314$4.93M0.01%-57,717Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,604 shares; 2025Q2: 155,895 shares 155,895$4.92M0.01%-168,709Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,139 shares; 2024Q4: 394,221 shares; 2025Q1: 374,676 shares; 2025Q2: 295,507 shares 295,507$4.92M0.01%-79,169Timeline
WBWEIBO 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: 860,506 shares; 2025Q2: 515,938 shares 515,938$4.92M0.01%-344,568Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,526 shares; 2024Q4: 279,529 shares; 2025Q1: 19,725 shares; 2025Q2: 212,655 shares 212,655$4.91M0.01%+192,930
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,275 shares; 2024Q4: 1,103,795 shares; 2025Q1: 695,125 shares; 2025Q2: 619,264 shares 619,264$4.89M0.01%-75,861Timeline
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: 334,953 shares; 2024Q4: 698,103 shares; 2025Q1: 856,439 shares; 2025Q2: 624,027 shares 624,027$4.82M0.01%-232,412Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,369 shares; 2024Q4: 201,878 shares; 2025Q1: 265,552 shares; 2025Q2: 384,921 shares 384,921$4.8M0.01%+119,369Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,566 shares; 2024Q4: 18,920 shares; 2025Q1: 159,181 shares; 2025Q2: 131,740 shares 131,740$4.8M0.01%-27,441Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 62,707 shares; 2025Q1: 52,069 shares; 2025Q2: 99,770 shares 99,770$4.8M0.01%+47,701Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,778 shares; 2024Q4: 166,370 shares; 2025Q1: 271,975 shares; 2025Q2: 457,586 shares 457,586$4.8M0.01%+185,611Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: not reported; 2025Q1: 339,892 shares; 2025Q2: 317,513 shares 317,513$4.8M0.01%-22,379Timeline
ATHMAUTOHOME 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: 68,999 shares; 2025Q1: 130,715 shares; 2025Q2: 185,882 shares 185,882$4.79M0.01%+55,167Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,131 shares; 2024Q4: 183,974 shares; 2025Q1: 409,407 shares; 2025Q2: 130,120 shares 130,120$4.77M0.01%-279,287Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,464 shares; 2024Q4: 483,371 shares; 2025Q1: 464,410 shares; 2025Q2: 496,757 shares 496,757$4.77M0.01%+32,347Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 513,717 shares; 2025Q1: 702,051 shares; 2025Q2: 316,841 shares 316,841$4.77M0.01%-385,210Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: 33,969 shares; 2025Q2: 433,492 shares 433,492$4.76M0.01%+399,523Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,786 shares; 2024Q4: 7,800 shares; 2025Q1: 32,080 shares; 2025Q2: 114,955 shares 114,955$4.76M0.01%+82,875Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,930 shares; 2024Q4: 270,587 shares; 2025Q1: 109,058 shares; 2025Q2: 53,194 shares 53,194$4.76M0.01%-55,864Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,238 shares; 2024Q4: 639,361 shares; 2025Q1: 757,928 shares; 2025Q2: 222,166 shares 222,166$4.76M0.01%-535,762Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 15,396 shares; 2025Q1: 18,655 shares; 2025Q2: 32,971 shares 32,971$4.76M0.01%+14,316Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,334 shares; 2024Q4: 2,743,752 shares; 2025Q1: 2,804,468 shares; 2025Q2: 1,302,917 shares 1,302,917$4.76M0.01%-1,501,551
MLYSMINERALYS 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: 351,113 shares 351,113$4.75M0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 28,968 shares; 2025Q1: 41,723 shares; 2025Q2: 44,346 shares 44,346$4.75M0.01%+2,623Timeline
FDLFIRST 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: 44,268 shares; 2024Q4: 35,764 shares; 2025Q1: 95,273 shares; 2025Q2: 113,313 shares 113,313$4.74M0.01%+18,040Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,865 shares; 2024Q4: 398,861 shares; 2025Q1: 281,828 shares; 2025Q2: 132,992 shares 132,992$4.73M0.01%-148,836Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,378 shares 60,378$4.71M0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,991 shares; 2024Q4: 21,257 shares; 2025Q1: 19,209 shares; 2025Q2: 74,777 shares 74,777$4.7M0.01%+55,568Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 10,039 shares; 2025Q1: 75,695 shares; 2025Q2: 249,223 shares 249,223$4.69M0.01%+173,528Timeline
ODDODDITY TECH 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: 61,918 shares 61,918$4.67M0.01%newTimeline
NOKNOKIA 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: 436,737 shares; 2025Q1: 229,033 shares; 2025Q2: 901,962 shares 901,962$4.67M0.01%+672,929Timeline
AEGAEGON 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: 180,639 shares; 2025Q1: not reported; 2025Q2: 645,098 shares 645,098$4.67M0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,484 shares; 2024Q4: 92,679 shares; 2025Q1: 49,336 shares; 2025Q2: 32,142 shares 32,142$4.67M0.01%-17,194Timeline
EQXEQUINOX GOLD 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: 263,304 shares; 2025Q2: 809,985 shares 809,985$4.67M0.01%+546,681Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,373 shares; 2024Q4: 1,484,821 shares; 2025Q1: 1,997,058 shares; 2025Q2: 235,968 shares 235,968$4.65M0.01%-1,761,090Timeline
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: not reported; 2024Q4: 54,323 shares; 2025Q1: 148,574 shares; 2025Q2: 182,122 shares 182,122$4.65M0.01%+33,548Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,919 shares; 2024Q4: 232,346 shares; 2025Q1: 299,855 shares; 2025Q2: 239,035 shares 239,035$4.64M0.01%-60,820Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,047 shares; 2024Q4: 79,936 shares; 2025Q1: 146,310 shares; 2025Q2: 182,650 shares 182,650$4.64M0.01%+36,340Timeline
RPCRIDGEPOST CAP 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: 321,774 shares; 2025Q1: 576,432 shares; 2025Q2: 453,504 shares 453,504$4.63M0.01%-122,928Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,172 shares; 2024Q4: 70,394 shares; 2025Q1: 116,304 shares; 2025Q2: 157,290 shares 157,290$4.6M0.01%+40,986
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,382 shares; 2024Q4: 3,291,978 shares; 2025Q1: not reported; 2025Q2: 144,250 shares 144,250$4.59M0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,993 shares; 2024Q4: 332,364 shares; 2025Q1: 486,241 shares; 2025Q2: 281,836 shares 281,836$4.57M0.01%-204,405Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 77,582 shares; 2025Q1: 133,436 shares; 2025Q2: 162,361 shares 162,361$4.56M0.01%+28,925Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,837 shares; 2025Q1: 99,052 shares; 2025Q2: 204,487 shares 204,487$4.54M0.01%+105,435Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 6,539 shares; 2025Q1: 44,977 shares; 2025Q2: 53,619 shares 53,619$4.51M0.01%+8,642Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,034 shares; 2024Q4: 179,455 shares; 2025Q1: 328,071 shares; 2025Q2: 171,296 shares 171,296$4.5M0.01%-156,775Timeline
GENVRGEN DIGITAL 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: 152,810 shares 152,810$4.49M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,330 shares; 2024Q4: 246,384 shares; 2025Q1: 192,039 shares; 2025Q2: 52,126 shares 52,126$4.48M0.01%-139,913Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 78,283 shares; 2025Q1: not reported; 2025Q2: 155,074 shares 155,074$4.47M0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 7,572 shares; 2025Q1: 28,020 shares; 2025Q2: 153,524 shares 153,524$4.46M0.01%+125,504Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,946 shares; 2024Q4: 108,146 shares; 2025Q1: 110,428 shares; 2025Q2: 178,839 shares 178,839$4.46M0.01%+68,411Timeline
TIGRUP FINTECH HLDG 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: 460,203 shares 460,203$4.44M0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,501 shares 91,501$4.44M0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,703 shares; 2024Q4: 88,803 shares; 2025Q1: 101,520 shares; 2025Q2: 120,671 shares 120,671$4.43M0.01%+19,151Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,421 shares; 2025Q2: 32,953 shares 32,953$4.43M0.01%-16,468Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,313 shares; 2025Q1: 275,014 shares; 2025Q2: 97,512 shares 97,512$4.41M0.01%-177,502Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,094 shares; 2024Q4: not reported; 2025Q1: 8,008 shares; 2025Q2: 127,220 shares 127,220$4.4M0.01%+119,212Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,656 shares; 2024Q4: 19,472 shares; 2025Q1: 71,773 shares; 2025Q2: 73,007 shares 73,007$4.39M0.01%+1,234Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,407 shares; 2024Q4: not reported; 2025Q1: 167,950 shares; 2025Q2: 225,475 shares 225,475$4.39M0.01%+57,525Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 156,390 shares; 2025Q1: 505,134 shares; 2025Q2: 16,220 shares 16,220$4.38M0.01%-488,914Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,423 shares; 2024Q4: 553,943 shares; 2025Q1: 538,511 shares; 2025Q2: 604,155 shares 604,155$4.36M0.01%+65,644Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 99,364 shares 99,364$4.35M0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,265 shares; 2024Q4: 82,065 shares; 2025Q1: 211,682 shares; 2025Q2: 257,615 shares 257,615$4.34M0.01%+45,933Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,304 shares; 2025Q1: 186,248 shares; 2025Q2: 123,035 shares 123,035$4.34M0.01%-63,213Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,984 shares; 2024Q4: 340,910 shares; 2025Q1: 382,329 shares; 2025Q2: 220,204 shares 220,204$4.3M0.01%-162,125Timeline
ZGZILLOW 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: 128,971 shares; 2025Q1: not reported; 2025Q2: 62,783 shares 62,783$4.3M0.01%newTimeline
CCJCAMECO 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: 143,252 shares; 2025Q1: 178,740 shares; 2025Q2: 57,817 shares 57,817$4.3M0.01%-120,923Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,918 shares; 2024Q4: 808,335 shares; 2025Q1: 1,141,798 shares; 2025Q2: 759,017 shares 759,017$4.3M0.01%-382,781Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,909 shares; 2024Q4: 76,198 shares; 2025Q1: 226,372 shares; 2025Q2: 583,527 shares 583,527$4.29M0.01%+357,155Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,062 shares; 2024Q4: 1,736,904 shares; 2025Q1: 1,510,699 shares; 2025Q2: 1,546,044 shares 1,546,044$4.28M0.01%+35,345Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 11,236 shares; 2025Q1: 18,380 shares; 2025Q2: 11,339 shares 11,339$4.28M0.01%-7,041Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,057 shares 234,057$4.28M0.01%newTimeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,585 shares; 2024Q4: 108,482 shares; 2025Q1: 31,570 shares; 2025Q2: 536,256 shares 536,256$4.26M0.01%+504,686
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: not reported; 2025Q1: 60,312 shares; 2025Q2: 66,528 shares 66,528$4.26M0.01%+6,216Timeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: not reported; 2025Q1: not reported; 2025Q2: 364,768 shares 364,768$4.25M0.01%newTimeline
LBTYKLIBERTY GLOBAL 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: 304,377 shares; 2025Q2: 409,579 shares 409,579$4.22M0.01%+105,202Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,444 shares 124,444$4.22M0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,555 shares; 2024Q4: 390,303 shares; 2025Q1: 689,866 shares; 2025Q2: 514,579 shares 514,579$4.22M0.01%-175,287Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: 39,591 shares; 2025Q1: 84,933 shares; 2025Q2: 108,806 shares 108,806$4.21M0.01%+23,873Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,729 shares; 2024Q4: 324,486 shares; 2025Q1: 79,556 shares; 2025Q2: 309,337 shares 309,337$4.21M0.01%+229,781Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 12,418 shares; 2025Q1: 39,230 shares; 2025Q2: 47,080 shares 47,080$4.19M0.01%+7,850Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 104,759 shares; 2025Q2: 128,701 shares 128,701$4.17M0.01%+23,942Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 13,542 shares; 2025Q1: 822 shares; 2025Q2: 16,746 shares 16,746$4.16M0.01%+15,924Timeline
WITWIPRO 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: 695,154 shares; 2025Q2: 1,375,186 shares 1,375,186$4.15M0.01%+680,032Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,320 shares; 2024Q4: 19,367 shares; 2025Q1: 174,660 shares; 2025Q2: 158,434 shares 158,434$4.14M0.01%-16,226
DEODIAGEO 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: 49,030 shares; 2025Q2: 40,844 shares 40,844$4.12M0.01%-8,186Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,258 shares; 2024Q4: 316,570 shares; 2025Q1: 828,585 shares; 2025Q2: 1,144,888 shares 1,144,888$4.1M0.01%+316,303Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,217 shares 74,217$4.09M0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,728 shares; 2024Q4: 353,471 shares; 2025Q1: 294,747 shares; 2025Q2: 356,742 shares 356,742$4.06M0.01%+61,995Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,515 shares; 2024Q4: 107,058 shares; 2025Q1: 29,434 shares; 2025Q2: 307,880 shares 307,880$4.05M0.01%+278,446Timeline
EWSISHARES 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: 19,578 shares; 2025Q1: 39,781 shares; 2025Q2: 155,254 shares 155,254$4.03M0.01%+115,473Timeline
CYTKCYTOKINETICS 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: 63,530 shares; 2025Q1: 117,220 shares; 2025Q2: 121,822 shares 121,822$4.02M0.01%+4,602Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 34,481 shares; 2025Q1: 110,105 shares; 2025Q2: 85,039 shares 85,039$4.01M0.01%-25,066Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,583 shares; 2024Q4: 68,438 shares; 2025Q1: 80,021 shares; 2025Q2: 66,777 shares 66,777$4.01M0.01%-13,244Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 135,930 shares; 2025Q1: 219,649 shares; 2025Q2: 342,468 shares 342,468$4M0.01%+122,819Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,474 shares; 2024Q4: 198,245 shares; 2025Q1: 324,442 shares; 2025Q2: 170,122 shares 170,122$3.97M0.01%-154,320Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,177 shares; 2024Q4: 580,057 shares; 2025Q1: 416,367 shares; 2025Q2: 501,563 shares 501,563$3.95M0.01%+85,196Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,870 shares; 2024Q4: 5,373 shares; 2025Q1: 44,211 shares; 2025Q2: 51,538 shares 51,538$3.95M0.01%+7,327Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,380 shares; 2025Q2: 440,688 shares 440,688$3.94M0.01%+249,308Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,845 shares; 2024Q4: 217,544 shares; 2025Q1: 279,364 shares; 2025Q2: 192,553 shares 192,553$3.93M0.01%-86,811Timeline
AIOTPOWERFLEET 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: 244,790 shares; 2025Q2: 905,433 shares 905,433$3.9M0.01%+660,643Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,667 shares; 2024Q4: 150,319 shares; 2025Q1: 176,098 shares; 2025Q2: 146,175 shares 146,175$3.89M0.01%-29,923Timeline
HPHELMERICH & PAYNE 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: 255,590 shares 255,590$3.87M0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 537,907 shares; 2025Q1: 28,299 shares; 2025Q2: 190,978 shares 190,978$3.87M0.01%+162,679Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 19,053 shares; 2025Q1: not reported; 2025Q2: 19,806 shares 19,806$3.85M0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,041 shares; 2024Q4: 30,297 shares; 2025Q1: 374,864 shares; 2025Q2: 591,384 shares 591,384$3.84M0.01%+216,520Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,394 shares; 2024Q4: 147,360 shares; 2025Q1: 36,765 shares; 2025Q2: 174,693 shares 174,693$3.84M0.01%+137,928Timeline
GSHDGOOSEHEAD INS 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: 100,518 shares; 2025Q1: 125,727 shares; 2025Q2: 36,296 shares 36,296$3.83M0.01%-89,431Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,540 shares; 2025Q2: 162,540 shares 162,540$3.82M0.01%+148,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,944 shares; 2024Q4: 1,435,453 shares; 2025Q1: not reported; 2025Q2: 23,901 shares 23,901$3.82M0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,989 shares; 2024Q4: 312,319 shares; 2025Q1: 343,411 shares; 2025Q2: 68,983 shares 68,983$3.81M0.01%-274,428Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 11,364 shares; 2025Q1: 63,637 shares; 2025Q2: 115,424 shares 115,424$3.81M0.01%+51,787Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,413 shares; 2024Q4: 237,140 shares; 2025Q1: 196,577 shares; 2025Q2: 129,190 shares 129,190$3.8M0.01%-67,387Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,417 shares; 2024Q4: 89,476 shares; 2025Q1: 108,525 shares; 2025Q2: 149,558 shares 149,558$3.8M0.01%+41,033Timeline
RCKTROCKET 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: 195,793 shares; 2025Q2: 1,548,262 shares 1,548,262$3.79M0.01%+1,352,469Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,956 shares; 2024Q4: 341,371 shares; 2025Q1: 177,374 shares; 2025Q2: 154,928 shares 154,928$3.78M0.01%-22,446Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,115 shares; 2025Q1: 187,371 shares; 2025Q2: 123,566 shares 123,566$3.77M0.01%-63,805Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,977 shares 257,977$3.77M0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,191 shares; 2024Q4: 112,165 shares; 2025Q1: 45,348 shares; 2025Q2: 51,469 shares 51,469$3.76M0.01%+6,121Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,074 shares; 2024Q4: 353,993 shares; 2025Q1: 392,795 shares; 2025Q2: 457,112 shares 457,112$3.75M0.01%+64,317Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,525 shares; 2024Q4: 72,961 shares; 2025Q1: 65,590 shares; 2025Q2: 81,996 shares 81,996$3.75M0.01%+16,406Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,932 shares; 2024Q4: 96,100 shares; 2025Q1: 81,492 shares; 2025Q2: 93,523 shares 93,523$3.74M0.01%+12,031Timeline
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: 92,332 shares; 2024Q4: 73,788 shares; 2025Q1: not reported; 2025Q2: 37,508 shares 37,508$3.74M0.01%newTimeline
GMEDGLOBUS MED 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: 35,255 shares; 2025Q1: 218,241 shares; 2025Q2: 63,288 shares 63,288$3.74M0.01%-154,953Timeline
TDUPTHREDUP 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: 117,818 shares; 2025Q2: 496,861 shares 496,861$3.72M0.01%+379,043Timeline
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: not reported; 2025Q1: 103,518 shares; 2025Q2: 180,843 shares 180,843$3.72M0.01%+77,325Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,593 shares; 2024Q4: 111,596 shares; 2025Q1: 244,344 shares; 2025Q2: 264,187 shares 264,187$3.72M0.01%+19,843Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,100 shares; 2025Q2: 124,670 shares 124,670$3.7M0.01%+77,570
IRINGERSOLL RAND 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: 95,092 shares; 2025Q1: not reported; 2025Q2: 44,423 shares 44,423$3.7M0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,892 shares; 2024Q4: not reported; 2025Q1: 88,862 shares; 2025Q2: 58,089 shares 58,089$3.69M0.01%-30,773Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,273 shares 20,273$3.68M0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,765 shares; 2024Q4: 649,590 shares; 2025Q1: 533,365 shares; 2025Q2: 321,153 shares 321,153$3.66M0.01%-212,212Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,602 shares; 2024Q4: 105,976 shares; 2025Q1: 128,592 shares; 2025Q2: 193,507 shares 193,507$3.66M0.01%+64,915Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 11,781 shares; 2025Q1: 491 shares; 2025Q2: 101,792 shares 101,792$3.65M0.01%+101,301Timeline
GLGLOBE LIFE 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: 29,326 shares 29,326$3.64M0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,159 shares 30,159$3.64M0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,366 shares; 2024Q4: 40,576 shares; 2025Q1: 74,980 shares; 2025Q2: 237,159 shares 237,159$3.62M0.01%+162,179Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,702 shares; 2024Q4: 360,352 shares; 2025Q1: 315,587 shares; 2025Q2: 224,887 shares 224,887$3.61M0.01%-90,700Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,450 shares; 2024Q4: 282,867 shares; 2025Q1: 622,104 shares; 2025Q2: 528,745 shares 528,745$3.61M0.01%-93,359Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,145 shares; 2024Q4: not reported; 2025Q1: 59,690 shares; 2025Q2: 117,846 shares 117,846$3.58M<0.01%+58,156Timeline
SAROSTANDARDAERO 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: 113,191 shares 113,191$3.58M<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517,105 shares 517,105$3.57M<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,911 shares 430,911$3.57M<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,421 shares; 2024Q4: 118,704 shares; 2025Q1: 54,157 shares; 2025Q2: 177,671 shares 177,671$3.57M<0.01%+123,514Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 43,573 shares; 2025Q1: 36,580 shares; 2025Q2: 28,828 shares 28,828$3.56M<0.01%-7,752Timeline
GFIGOLD FIELDS 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: 149,537 shares 149,537$3.54M<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,246 shares; 2024Q4: 1,779,959 shares; 2025Q1: not reported; 2025Q2: 78,007 shares 78,007$3.53M<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: not reported; 2025Q1: 198,365 shares; 2025Q2: 362,935 shares 362,935$3.52M<0.01%+164,570Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,299 shares; 2024Q4: 92,470 shares; 2025Q1: not reported; 2025Q2: 56,007 shares 56,007$3.49M<0.01%newTimeline
SOBOSOUTH BOW 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: 133,917 shares 133,917$3.47M<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 36,059 shares; 2025Q1: 56,240 shares; 2025Q2: 1,893 shares 1,893$3.46M<0.01%-54,347Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 14,204 shares; 2025Q1: 86,094 shares; 2025Q2: 61,585 shares 61,585$3.44M<0.01%-24,509Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,711 shares 10,711$3.43M<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,689 shares; 2025Q1: 15,040 shares; 2025Q2: 12,245 shares 12,245$3.4M<0.01%-2,795Timeline
ZLABZAI LAB 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: 97,273 shares 97,273$3.4M<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,806 shares; 2024Q4: 95,774 shares; 2025Q1: 34,169 shares; 2025Q2: 53,854 shares 53,854$3.39M<0.01%+19,685Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 100,106 shares; 2025Q1: 39,871 shares; 2025Q2: 72,205 shares 72,205$3.38M<0.01%+32,334Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: not reported; 2025Q1: 34,217 shares; 2025Q2: 75,487 shares 75,487$3.37M<0.01%+41,270Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,965 shares; 2024Q4: 142,515 shares; 2025Q1: 169,779 shares; 2025Q2: 20,057 shares 20,057$3.36M<0.01%-149,722Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to 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: 3,178 shares 3,178$3.36M<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,111 shares; 2025Q1: 87,572 shares; 2025Q2: 156,759 shares 156,759$3.35M<0.01%+69,187Timeline
SAFTSAFETY INS 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: 31,351 shares; 2025Q1: 41,167 shares; 2025Q2: 42,210 shares 42,210$3.35M<0.01%+1,043Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,111 shares; 2025Q1: 14,931 shares; 2025Q2: 25,335 shares 25,335$3.35M<0.01%+10,404Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,981 shares; 2024Q4: 334,926 shares; 2025Q1: 264,145 shares; 2025Q2: 196,458 shares 196,458$3.3M<0.01%-67,687Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,686 shares; 2024Q4: 550,940 shares; 2025Q1: 314,955 shares; 2025Q2: 543,971 shares 543,971$3.29M<0.01%+229,016Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,987 shares; 2024Q4: 152,091 shares; 2025Q1: 132,842 shares; 2025Q2: 67,397 shares 67,397$3.28M<0.01%-65,445Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 37,790 shares; 2025Q1: 75,234 shares; 2025Q2: 114,343 shares 114,343$3.28M<0.01%+39,109Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 31,269 shares; 2025Q1: 43,100 shares; 2025Q2: 91,666 shares 91,666$3.28M<0.01%+48,566Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,222 shares; 2024Q4: 221,196 shares; 2025Q1: 264,019 shares; 2025Q2: 6,089 shares 6,089$3.27M<0.01%-257,930Timeline
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: 103,224 shares; 2024Q4: 78,688 shares; 2025Q1: 78,917 shares; 2025Q2: 116,902 shares 116,902$3.24M<0.01%+37,985Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,170 shares; 2024Q4: 597,339 shares; 2025Q1: 555,918 shares; 2025Q2: 399,107 shares 399,107$3.23M<0.01%-156,811Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,635 shares; 2024Q4: 15,853 shares; 2025Q1: 290,949 shares; 2025Q2: 180,949 shares 180,949$3.22M<0.01%-110,000Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,068 shares; 2025Q1: 1,275 shares; 2025Q2: 1,792 shares 1,792$3.22M<0.01%+517Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,355 shares; 2025Q2: 114,740 shares 114,740$3.22M<0.01%+90,385Timeline
RIGLRIGEL 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: 117,957 shares; 2025Q1: 154,617 shares; 2025Q2: 171,424 shares 171,424$3.21M<0.01%+16,807Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 52,167 shares; 2025Q1: 62,589 shares; 2025Q2: 63,657 shares 63,657$3.2M<0.01%+1,068Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 14,707 shares; 2025Q1: 58,293 shares; 2025Q2: 28,249 shares 28,249$3.18M<0.01%-30,044Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 85,618 shares; 2025Q1: 31,530 shares; 2025Q2: 84,399 shares 84,399$3.17M<0.01%+52,869Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,148 shares; 2024Q4: 84,343 shares; 2025Q1: 135,873 shares; 2025Q2: 55,452 shares 55,452$3.17M<0.01%-80,421Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,978 shares; 2024Q4: 305,175 shares; 2025Q1: 408,101 shares; 2025Q2: 269,041 shares 269,041$3.15M<0.01%-139,060Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 637,903 shares 637,903$3.15M<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 287,025 shares; 2025Q1: 217,176 shares; 2025Q2: 85,465 shares 85,465$3.13M<0.01%-131,711Timeline
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: 23,655 shares; 2024Q4: 26,294 shares; 2025Q1: 53,516 shares; 2025Q2: 58,919 shares 58,919$3.12M<0.01%+5,403Timeline
DOCHEALTHPEAK PROPERTIES 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: 178,028 shares 178,028$3.12M<0.01%newTimeline
BTUPEABODY ENGR 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: 24,362 shares; 2025Q2: 230,310 shares 230,310$3.09M<0.01%+205,948Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,331 shares; 2024Q4: 246,123 shares; 2025Q1: 257,989 shares; 2025Q2: 53,800 shares 53,800$3.09M<0.01%-204,189Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 54,397 shares; 2025Q1: 96,940 shares; 2025Q2: 67,154 shares 67,154$3.07M<0.01%-29,786Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: not reported; 2025Q1: 42,785 shares; 2025Q2: 38,234 shares 38,234$3.06M<0.01%-4,551Timeline
XMTRXOMETRY 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: 74,310 shares; 2025Q2: 89,700 shares 89,700$3.03M<0.01%+15,390Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,221 shares; 2024Q4: 39,396 shares; 2025Q1: 46,139 shares; 2025Q2: 56,656 shares 56,656$3.01M<0.01%+10,517Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,277 shares; 2024Q4: 61,739 shares; 2025Q1: 155,520 shares; 2025Q2: 45,339 shares 45,339$3.01M<0.01%-110,181Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: not reported; 2025Q1: 198,491 shares; 2025Q2: 97,347 shares 97,347$3.01M<0.01%-101,144Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,777 shares; 2024Q4: 20,280 shares; 2025Q1: not reported; 2025Q2: 82,815 shares 82,815$2.99M<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: 5,937 shares; 2024Q4: 11,616 shares; 2025Q1: 13,045 shares; 2025Q2: 20,477 shares 20,477$2.98M<0.01%+7,432Timeline
JOYYJOYY 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: 12,645 shares; 2025Q2: 58,340 shares 58,340$2.97M<0.01%+45,695Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 39,152 shares; 2025Q1: 51,544 shares; 2025Q2: 51,334 shares 51,334$2.97M<0.01%-210Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,127 shares; 2024Q4: 4,188,135 shares; 2025Q1: not reported; 2025Q2: 294,862 shares 294,862$2.96M<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,363 shares; 2025Q2: 314,124 shares 314,124$2.96M<0.01%-153,239Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,143 shares; 2024Q4: 85,034 shares; 2025Q1: 99,664 shares; 2025Q2: 124,939 shares 124,939$2.95M<0.01%+25,275Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,065 shares; 2025Q1: 219,524 shares; 2025Q2: 587,883 shares 587,883$2.94M<0.01%+368,359Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,061 shares; 2024Q4: 293,221 shares; 2025Q1: 131,779 shares; 2025Q2: 43,595 shares 43,595$2.94M<0.01%-88,184Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 310,244 shares; 2025Q1: 497,444 shares; 2025Q2: 20,879 shares 20,879$2.94M<0.01%-476,565Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,759 shares; 2024Q4: 194,277 shares; 2025Q1: 340,251 shares; 2025Q2: 248,716 shares 248,716$2.93M<0.01%-91,535Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,209 shares; 2025Q2: 462,876 shares 462,876$2.92M<0.01%+430,667Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,329 shares; 2024Q4: 105,838 shares; 2025Q1: 171,873 shares; 2025Q2: 190,934 shares 190,934$2.91M<0.01%+19,061Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,007 shares; 2024Q4: 47,556 shares; 2025Q1: 371,825 shares; 2025Q2: 293,196 shares 293,196$2.91M<0.01%-78,629Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 46,391 shares; 2025Q1: 47,573 shares; 2025Q2: 48,537 shares 48,537$2.9M<0.01%+964Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,671 shares; 2025Q1: not reported; 2025Q2: 895,465 shares 895,465$2.89M<0.01%new
HANESBRANDS INCHANESBRANDS 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: 629,518 shares 629,518$2.88M<0.01%new
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: 566,302 shares; 2024Q4: 308,173 shares; 2025Q1: 396,385 shares; 2025Q2: 535,526 shares 535,526$2.87M<0.01%+139,141Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,329,319 shares; 2025Q2: 413,473 shares 413,473$2.87M<0.01%-915,846Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,355 shares; 2025Q1: 120,683 shares; 2025Q2: 93,020 shares 93,020$2.86M<0.01%-27,663Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 286,672 shares 286,672$2.84M<0.01%newTimeline
CVECENOVUS 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: 411,473 shares; 2025Q1: 1,301,257 shares; 2025Q2: 208,390 shares 208,390$2.84M<0.01%-1,092,867Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,943 shares; 2024Q4: 124,675 shares; 2025Q1: 93,802 shares; 2025Q2: 87,057 shares 87,057$2.84M<0.01%-6,745Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,418 shares; 2024Q4: 236,129 shares; 2025Q1: 80,796 shares; 2025Q2: 125,381 shares 125,381$2.83M<0.01%+44,585Timeline
JGROJ 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: 14,541 shares; 2024Q4: 27,135 shares; 2025Q1: 23,961 shares; 2025Q2: 32,806 shares 32,806$2.82M<0.01%+8,845Timeline
EXPEAGLE MATLS 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: 3,989 shares; 2025Q1: not reported; 2025Q2: 13,967 shares 13,967$2.82M<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 6,708 shares; 2025Q1: 16,550 shares; 2025Q2: 19,844 shares 19,844$2.81M<0.01%+3,294Timeline
MOSMOSAIC 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: 77,032 shares 77,032$2.81M<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,894 shares; 2024Q4: 780,566 shares; 2025Q1: 942,891 shares; 2025Q2: 438,026 shares 438,026$2.81M<0.01%-504,865Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 217,813 shares; 2025Q1: 53,565 shares; 2025Q2: 94,880 shares 94,880$2.81M<0.01%+41,315Timeline
LGIHLGI HOMES 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: 54,107 shares 54,107$2.79M<0.01%newTimeline
CRKCOMSTOCK 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: not reported; 2025Q2: 100,716 shares 100,716$2.79M<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,002 shares; 2024Q4: 996,029 shares; 2025Q1: 935,210 shares; 2025Q2: 209,319 shares 209,319$2.78M<0.01%-725,891Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,548 shares; 2024Q4: 254,029 shares; 2025Q1: 360,230 shares; 2025Q2: 418,588 shares 418,588$2.77M<0.01%+58,358Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,311 shares; 2024Q4: 205,304 shares; 2025Q1: 217,001 shares; 2025Q2: 203,191 shares 203,191$2.76M<0.01%-13,810Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,966 shares; 2024Q4: 92,666 shares; 2025Q1: 78,815 shares; 2025Q2: 78,910 shares 78,910$2.76M<0.01%+95Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,285 shares; 2024Q4: 56,882 shares; 2025Q1: 12,166 shares; 2025Q2: 318,127 shares 318,127$2.76M<0.01%+305,961Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,959 shares; 2024Q4: 445,977 shares; 2025Q1: 654,601 shares; 2025Q2: 96,738 shares 96,738$2.75M<0.01%-557,863Timeline
ALGTALLEGIANT TRAVEL 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: 18,826 shares; 2025Q2: 49,981 shares 49,981$2.75M<0.01%+31,155Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,429 shares; 2024Q4: 464,719 shares; 2025Q1: 15,649 shares; 2025Q2: 27,406 shares 27,406$2.74M<0.01%+11,757Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,007 shares; 2024Q4: 56,464 shares; 2025Q1: 69,964 shares; 2025Q2: 80,203 shares 80,203$2.74M<0.01%+10,239Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,784 shares; 2024Q4: 385,115 shares; 2025Q1: 290,905 shares; 2025Q2: 53,709 shares 53,709$2.73M<0.01%-237,196Timeline
GCMGGCM GROSVENOR 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: 235,625 shares 235,625$2.72M<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 54,879 shares 54,879$2.71M<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 64,694 shares; 2025Q1: 48,081 shares; 2025Q2: 93,168 shares 93,168$2.71M<0.01%+45,087Timeline
DRHDIAMONDROCK HOSPITALITY 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: 240,049 shares; 2025Q1: 149,843 shares; 2025Q2: 351,992 shares 351,992$2.7M<0.01%+202,149Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,589 shares; 2024Q4: 292,359 shares; 2025Q1: 346,094 shares; 2025Q2: 196,326 shares 196,326$2.69M<0.01%-149,768Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,108 shares 25,108$2.69M<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,296 shares; 2024Q4: 458,630 shares; 2025Q1: 76,643 shares; 2025Q2: 91,770 shares 91,770$2.69M<0.01%+15,127Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,173 shares; 2025Q1: 58,382 shares; 2025Q2: 105,544 shares 105,544$2.65M<0.01%+47,162Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,500 shares; 2025Q2: 215,220 shares 215,220$2.65M<0.01%+91,720Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,915 shares; 2024Q4: 596,015 shares; 2025Q1: 643,843 shares; 2025Q2: 195,266 shares 195,266$2.64M<0.01%-448,577Timeline
DGICADONEGAL 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: 66,519 shares; 2025Q1: 51,179 shares; 2025Q2: 131,574 shares 131,574$2.63M<0.01%+80,395Timeline
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: 679,235 shares; 2024Q4: 740,591 shares; 2025Q1: 550,202 shares; 2025Q2: 328,171 shares 328,171$2.62M<0.01%-222,031Timeline

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 806. All 806

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput6,686,000$1.06B+1,012,600
MSFTMICROSOFT CORP COMput1,663,500$827M+216,500
TSLATESLA INC COMput1,890,600$601M-677,600
AAPLAPPLE INC COMput2,885,500$592M-657,100
METAMETA PLATFORMS INC COMput721,700$533M-106,000
AVGOBROADCOM INC COMput1,884,900$520M+286,500
NVDANVIDIA CORPORATION COMcall2,913,000$460M-1,013,300
AAPLAPPLE INC COMcall2,133,600$438M-397,300
AMZNAMAZON COM INC COMput1,756,400$385M-489,100
METAMETA PLATFORMS INC COMcall504,000$372M+20,300
MSFTMICROSOFT CORP COMcall714,100$355M-289,100
AMDADVANCED MICRO DEVICES INC COMput2,412,300$342M-184,300
NFLXNETFLIX INC. COMput235,900$316M-94,200
MUMICRON TECHNOLOGY INC COMput2,438,700$301M-43,700
AMZNAMAZON COM INC COMcall1,331,300$292M-483,500
ADBEADOBE INC COMput649,900$251M+3,800
TSLATESLA INC COMcall757,400$241M-761,400
AVGOBROADCOM INC COMcall854,800$236M-203,700
COSTCOSTCO WHOLESALE CORPORATION COMput222,000$220M-123,100
JPMJPMORGAN CHASE & CO COMput729,600$212M+95,900
ORCLORACLE CORP COMput910,900$199M+396,900
NFLXNETFLIX INC. COMcall145,900$195M+44,000
QCOMQUALCOMM INC COMput1,213,600$193M-688,700
CRMSALESFORCE INC COMput702,700$192M-3,900
GOOGLALPHABET INC COMput1,043,300$184M-159,600
BABOEING CO COMput856,400$179M-857,300
HYGISHARES TR IBOXX HI YD ETFput2,100,000$169Mnew
LLYELI LILLY & CO COMput216,000$168M+25,900
MUMICRON TECHNOLOGY INC COMcall1,253,800$155M+455,700
GOOGLALPHABET INC COMcall875,500$154M+252,000
PEPPEPSICO INC COMcall1,152,600$152M+1,061,200
JPMJPMORGAN CHASE & CO COMcall512,400$149M+116,000
TXNTEXAS INSTRS INC COMput708,000$147M-153,600
PLTRPALANTIR TECHNOLOGIES INC COMput1,070,400$146M-648,200
PYPLPAYPAL HLDGS INC STOKcall1,912,900$142M+1,031,200
CCITIGROUP INC COMput1,656,300$141M-612,700
ORCLORACLE CORP COMcall639,900$140M+356,600
ASMLASML HLDG NV STOKput171,200$137M-32,700
BACBANK OF AMER CORP COMput2,887,900$137M+939,100
JNJJOHNSON & JOHNSON COMput879,100$134M+335,700
NEENEXTERA ENERGY INC COMput1,873,400$130M+206,600
CRMSALESFORCE INC COMcall446,000$122M+121,600
NKENIKE INC COMput1,674,900$119M+71,600
APPAPPLOVIN CORP Stockput337,400$118M+10,800
CATCATERPILLAR INC COMput302,800$118M-159,900
NKENIKE INC COMcall1,603,900$114M+718,300
LRCXLAM RESEARCH CORP COMcall1,170,100$114M+400,800
MRVLMARVELL TECHNOLOGY INC COMcall1,467,700$114M+1,124,600
AMDADVANCED MICRO DEVICES INC COMcall798,800$113M+400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall231,300$112M+106,800
INTCINTEL CORP COMcall5,016,000$112M+681,700
PFEPFIZER INC COMput4,633,600$112M-136,600
XOMEXXON MOBIL CORP COMput1,034,100$111M-562,400
PEPPEPSICO INC COMput824,200$109M+88,300
LULULULULEMON ATHLETICA INC COMput455,000$108M+5,900
IBMINTERNATIONAL BUSINESS MACHS COMput358,100$106M-72,800
CSCOCISCO SYS INC COMput1,519,000$105M+607,700
INTCINTEL CORP COMput4,699,900$105M-3,151,900
TAT&T INC COMput3,596,700$104M+1,032,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput211,700$103M-170,000
AMATAPPLIED MATLS INC COMput560,200$103M-20,900
LRCXLAM RESEARCH CORP COMput1,034,000$101M-349,900
MSTRSTRATEGY INC Stockput247,600$100M-170,700
MRKMERCK & CO INC COMcall1,254,000$99.3M+982,000
ABBVABBVIE INC COMput529,200$98.2M+150,500
MRKMERCK & CO INC COMput1,212,600$96M+171,600
KOCOCA COLA CO COMput1,319,600$93.4M-35,200
WFCWELLS FARGO & CO COMput1,159,500$92.9M+107,700
COSTCOSTCO WHOLESALE CORPORATION COMcall93,300$92.4M+18,200
BXBLACKSTONE INC COMput615,200$92M-286,100
PANWPALO ALTO NETWORKS INC COMput439,100$89.9M-233,300
GEGE AEROSPACE COMput345,800$89M+224,500
PLTRPALANTIR TECHNOLOGIES INC COMcall646,600$88.1M-36,800
HDHOME DEPOT INC COMput240,000$88M-40,400
PYPLPAYPAL HLDGS INC STOKput1,180,800$87.8M+597,400
ADBEADOBE INC COMcall226,500$87.6M+34,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,465,900$84.7M-1,090,000
ISRGINTUITIVE SURGICAL INC COMput155,200$84.3M+23,300
LMTLOCKHEED MARTIN CORP COMcall180,800$83.7M+89,400
LMTLOCKHEED MARTIN CORP COMput178,300$82.6M+35,600
PDDPDD HOLDINGS INC ADRput787,400$82.4M-339,200
GOOGALPHABET INC COMput455,400$80.8M+118,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall349,300$79.1M-12,500
TTDTHE TRADE DESK INC STOKcall1,073,600$77.3M+984,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput338,100$76.6M+32,700
PDDPDD HOLDINGS INC ADRcall730,700$76.5M-5,900
UPSUNITED PARCEL SVCS INC COMcall757,000$76.4M+481,700
PFEPFIZER INC COMcall3,139,200$76.1M+1,595,800
AXPAMERICAN EXPRESS CO COMput234,500$74.8M-23,200
UNHUNITEDHEALTH GROUP INC COMcall239,600$74.7M+48,100
BABOEING CO COMcall354,300$74.2M-94,900
PANWPALO ALTO NETWORKS INC COMcall362,200$74.1M-115,600
DISDISNEY WALT CO COMput595,800$73.9M-722,000
VZVERIZON COMMUNICATIONS INC COMcall1,705,200$73.8M+1,529,600
CVXCHEVRON CORPORATION COMput514,200$73.6M+367,700
ABBVABBVIE INC COMcall396,500$73.6M+345,200
TGTTARGET CORP Stockcall740,800$73.1M+437,100
LULULULULEMON ATHLETICA INC COMcall307,600$73.1M+54,700
QCOMQUALCOMM INC COMcall457,800$72.9M+51,900
MSMORGAN STANLEY COMput509,600$71.8M+138,900

Sold out in Q2 2025

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

The largest 100 of 603. All 603

SecurityShares beforeValue beforeType
AVGOBROADCOM INC4,696,398$786Mshares
FLUTFLUTTER ENTMT PLC1,405,730$311Mshares
PFEPFIZER INC10,711,578$271Mshares
MRVLMARVELL TECHNOLOGY INC4,300,420$265Mshares
NXPINXP SEMICONDUCTORS N V1,359,426$258Mshares
SPYSTATE STR SPDR S&P 500 ETF T440,163$246Mshares
GSGOLDMAN SACHS GROUP INC381,231$208Mshares
ADIANALOG DEVICES INC969,655$196Mshares
RTXRTX CORPORATION1,333,596$177Mshares
DDOGDATADOG INC1,364,356$135Mshares
CCITIGROUP INC1,899,365$135Mshares
ABTABBOTT LABORATORIES954,788$127Mshares
COINCOINBASE GLOBAL INC718,494$124Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC931,330$123Mshares
LHXL3HARRIS TECHNOLOGIES INC548,507$115Mshares
DIASTATE STR SPDR DOW JONES IND252,483$106Mshares
ETNEATON CORP PLC336,829$91.6Mshares
ALNYALNYLAM PHARMACEUTICALS INC330,347$89.2Mshares
RCLROYAL CARIBBEAN GROUP433,909$89.1Mshares
NEENEXTERA ENERGY INC1,138,232$80.7Mshares
VVISA INC214,401$75.1Mshares
GISGENERAL MILLS INC1,246,699$74.5Mshares
RDDTREDDIT INC704,901$73.9Mshares
SOFISOFI TECHNOLOGIES INC6,288,743$73.1Mshares
XLKSELECT SECTOR SPDR TR309,613$63.9Mshares
SPOTSPOTIFY TECHNOLOGY S A112,455$61.9Mshares
NVONOVO-NORDISK A S883,125$61.3Mshares
ALABASTERA LABS INC1,026,742$61.3Mshares
TGTTARGET CORP578,018$60.3Mshares
WINGWINGSTOP INC259,750$58.6Mshares
MPCMARATHON PETE CORP397,021$57.8Mshares
DLTRDOLLAR TREE INC769,408$57.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,752,327$53.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS309,200$52.8Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I644,870$52Mshares
CIENCIENA CORP849,833$51.4Mshares
CRHCRH PLC581,000$50.4Mcall
SBACSBA COMMUNICATIONS CORP227,017$49.9Mshares
MMM3M CO317,817$46.7Mshares
FCXFREEPORT MCMORAN INC1,205,203$45.6Mshares
TEVATEVA PHARMACEUTICAL INDS LTD2,933,131$45.1Mshares
ADMARCHER DANIELS MIDLAND CO882,524$42.4Mshares
MCHPMICROCHIP TECHNOLOGY INC.866,061$41.9Mshares
BLKBLACKROCK INC43,865$41.5Mshares
KLACKLA CORP54,394$37Mshares
PPGPPG INDS INC334,261$36.6Mshares
VSTVISTRA CORP304,811$35.8Mshares
DLRDIGITAL RLTY TR INC245,090$35.1Mshares
MTDMETTLER TOLEDO INTERNATIONAL28,874$34.1Mshares
MLMMARTIN MARIETTA MATLS INC69,627$33.3Mshares
XPOXPO INC305,645$32.9Mshares
THCTENET HEALTHCARE CORP243,561$32.8Mshares
TTEKTETRA TECH INC NEW1,110,427$32.5Mshares
LRCXLAM RESEARCH CORP425,921$31Mshares
SNSHARKNINJA INC326,053$27.2Mshares
AALAMERICAN AIRLINES GROUP INC2,564,309$27.1Mshares
ALCALCON AG279,164$26.3Mshares
SEESEALED AIR CORP NEW901,137$26Mshares
MKLMARKEL GROUP INC13,599$25.4Mshares
ASMLASML HLDG NV37,515$24.9Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,318,211$24.8Mshares
APGAPI GROUP CORP682,384$24.4Mshares
HUTHUT 8 CORP2,001,475$23.3Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I230,921$23.2Mshares
WRBBERKLEY W R CORP321,220$22.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL266,062$22.6Mshares
HIMSHIMS & HERS HEALTH INC723,767$21.4Mshares
BURLBURLINGTON STORES INC89,276$21.3Mshares
NTRSNORTHERN TR CORP214,282$21.1Mshares
NORDSTROM INCNORDSTROM INC826,706$20.2Mshares
SGISOMNIGROUP INTERNATIONAL INC337,523$20.2Mshares
IWMISHARES TR94,651$18.9Mshares
HCAHCA HEALTHCARE INC54,458$18.8Mshares
PEGAPEGASYSTEMS INC270,510$18.8Mshares
SKXSKECHERS U S A INC329,592$18.7Mshares
STRLSTERLING INFRASTRUCTURE INC164,204$18.6Mshares
ELVELEVANCE HEALTH INC FORMERLY42,576$18.5Mshares
DKSDICKS SPORTING GOODS INC90,916$18.3Mshares
CUBECUBESMART427,718$18.3Mshares
FSLRFIRST SOLAR INC139,755$17.7Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS519,351$17.6Mshares
HBANHUNTINGTON BANCSHARES INC1,169,632$17.6Mshares
SMHVANECK ETF TRUST82,024$17.3Mshares
TROWPRICE T ROWE GROUP INC188,269$17.3Mshares
BARRICK GOLD CORPBARRICK GOLD CORP887,400$17.3Mcall
BHPBHP BILLITON LIMITED353,955$17.2Mshares
FLRFLUOR CORP479,177$17.2Mshares
TPGTPG INC351,545$16.7Mshares
XLISELECT SECTOR SPDR TR119,550$15.7Mshares
TXNTEXAS INSTRS INC84,868$15.3Mshares
XELXCEL ENERGY INC213,468$15.1Mshares
VEREN INCVEREN INC2,161,993$14.3Mshares
CUKCARNIVAL PLC794,913$13.9Mshares
MPWRMONOLITHIC PWR SYS INC23,426$13.6Mshares
DOCUDOCUSIGN INC162,548$13.2Mshares
CSLCARLISLE COS INC38,427$13.1Mshares
PATTERSON COS INCPATTERSON COS INC401,919$12.6Mshares
OXYOCCIDENTAL PETE CORP254,300$12.6Mshares
ARESARES MANAGEMENT CORPORATION81,944$12Mshares
TRMBTRIMBLE INC182,829$12Mshares

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 0001729829-25-000050 base2025-08-14acceptance time not in the bulk data set