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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $78,473,815,145 across 3,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007728

Period
2025-06-30
Reported value
$78.5B
Holdings
3,841
Top 10 weight
24.76%
New
240
Sold out
193

Part of the filer group Russell Investments Group, Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+2,257,504$203M
NVDAadded+1,005,243$159M
CRMadded+486,585$133M
AMATadded+502,985$92.1M
Bnew+4,373,038$91M

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
SPOTreduced-122,430-$94M
VTVreduced-472,314-$83.5M
AMZNreduced-370,786-$81.4M
AVBreduced-384,885-$78.4M
BARRICK GOLD CORPexited-3,987,270-$77.5M

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 0000950123-25-007728, largest first. % of portfolio is the value over $78,463,763,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,379 shares; 2025Q1: 21,684 shares; 2025Q2: 20,930 shares 20,930$987K<0.01%-754Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,895 shares; 2024Q4: 69,498 shares; 2025Q1: 70,572 shares; 2025Q2: 66,895 shares 66,895$986K<0.01%-3,677Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 16,216 shares; 2025Q1: 18,561 shares; 2025Q2: 21,665 shares 21,665$981K<0.01%+3,104Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: not reported; 2025Q1: 96,470 shares; 2025Q2: 131,820 shares 131,820$979K<0.01%+35,350Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,118 shares; 2025Q1: 1,609 shares; 2025Q2: 22,442 shares 22,442$978K<0.01%+20,833Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,298 shares; 2024Q4: 89,530 shares; 2025Q1: 92,950 shares; 2025Q2: 90,229 shares 90,229$976K<0.01%-2,721Timeline
TLXTELIX PHARMACEUTICAL 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: 60,301 shares 60,301$975K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 35,008 shares; 2025Q1: 21,220 shares; 2025Q2: 59,361 shares 59,361$975K<0.01%+38,141Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,423 shares; 2024Q4: 139,322 shares; 2025Q1: 95,339 shares; 2025Q2: 79,933 shares 79,933$974K<0.01%-15,406Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 50,504 shares; 2025Q1: 77,403 shares; 2025Q2: 66,355 shares 66,355$973K<0.01%-11,048
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,737 shares; 2024Q4: 110,727 shares; 2025Q1: 131,228 shares; 2025Q2: 118,876 shares 118,876$965K<0.01%-12,352Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 17,646 shares; 2025Q1: 16,000 shares; 2025Q2: 17,744 shares 17,744$965K<0.01%+1,744Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,891 shares; 2025Q1: 5,901 shares; 2025Q2: 27,043 shares 27,043$962K<0.01%+21,142Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,755 shares 27,755$958K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,947 shares; 2024Q4: 108,389 shares; 2025Q1: 199,590 shares; 2025Q2: 29,392 shares 29,392$956K<0.01%-170,198Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 65,458 shares; 2025Q1: 80,236 shares; 2025Q2: 29,859 shares 29,859$950K<0.01%-50,377Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 204 shares; 2025Q2: 21,768 shares 21,768$945K<0.01%+21,564Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,879 shares; 2024Q4: 16,494 shares; 2025Q1: not reported; 2025Q2: 10,969 shares 10,969$945K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,165 shares; 2024Q4: 388,272 shares; 2025Q1: 172,614 shares; 2025Q2: 356,306 shares 356,306$941K<0.01%+183,692Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,503 shares; 2025Q1: 23,790 shares; 2025Q2: 66,886 shares 66,886$940K<0.01%+43,096Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 16,784 shares; 2025Q1: 15,399 shares; 2025Q2: 15,110 shares 15,110$939K<0.01%-289Timeline
BRLTBRILLIANT EARTH 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: 642,461 shares; 2025Q1: 676,838 shares; 2025Q2: 685,107 shares 685,107$939K<0.01%+8,269Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,683 shares; 2024Q4: 20,724 shares; 2025Q1: 20,161 shares; 2025Q2: 19,709 shares 19,709$938K<0.01%-452Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,023 shares; 2024Q4: 46,549 shares; 2025Q1: 31,898 shares; 2025Q2: 29,556 shares 29,556$934K<0.01%-2,342Timeline
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: 31 shares; 2024Q4: 5 shares; 2025Q1: 16,340 shares; 2025Q2: 143,453 shares 143,453$932K<0.01%+127,113Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 94,021 shares; 2025Q1: 148,844 shares; 2025Q2: 219,002 shares 219,002$931K<0.01%+70,158Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,655 shares; 2025Q1: 2,031 shares; 2025Q2: 40,846 shares 40,846$927K<0.01%+38,815Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,327 shares; 2024Q4: 100,360 shares; 2025Q1: 69,421 shares; 2025Q2: 106,739 shares 106,739$926K<0.01%+37,318Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 36,141 shares; 2025Q1: 107,024 shares; 2025Q2: 402,029 shares 402,029$925K<0.01%+295,005Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,084 shares 74,084$925K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 370 shares; 2025Q1: 544 shares; 2025Q2: 3,232 shares 3,232$922K<0.01%+2,688Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,366 shares; 2024Q4: 185,757 shares; 2025Q1: 151,074 shares; 2025Q2: 153,867 shares 153,867$922K<0.01%+2,793Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891,800 shares; 2025Q2: 687,250 shares 687,250$916K<0.01%-204,550Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,121 shares 14,121$913K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 21,328 shares; 2025Q1: 123,431 shares; 2025Q2: 158,189 shares 158,189$913K<0.01%+34,758Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 6,102 shares; 2025Q1: 5,887 shares; 2025Q2: 3,772 shares 3,772$910K<0.01%-2,115Timeline
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: 15,317 shares; 2024Q4: 11,842 shares; 2025Q1: 12,290 shares; 2025Q2: 11,445 shares 11,445$909K<0.01%-845Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 4,689 shares; 2025Q1: 5,190 shares; 2025Q2: 4,846 shares 4,846$908K<0.01%-344Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,175 shares; 2024Q4: 206,023 shares; 2025Q1: 138,339 shares; 2025Q2: 99,505 shares 99,505$905K<0.01%-38,834Timeline
SSYSSTRATASYS 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: 67,094 shares; 2025Q2: 78,902 shares 78,902$905K<0.01%+11,808Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 12,645 shares; 2025Q1: 12,925 shares; 2025Q2: 14,664 shares 14,664$901K<0.01%+1,739Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,221 shares; 2024Q4: 197,899 shares; 2025Q1: 120,309 shares; 2025Q2: 36,771 shares 36,771$901K<0.01%-83,538
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 9,434 shares; 2025Q1: 12,705 shares; 2025Q2: 16,285 shares 16,285$899K<0.01%+3,580Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: 100,472 shares; 2025Q1: 107,309 shares; 2025Q2: 83,514 shares 83,514$899K<0.01%-23,795Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,193 shares; 2024Q4: 112,942 shares; 2025Q1: 138,867 shares; 2025Q2: 19,113 shares 19,113$898K<0.01%-119,754
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 9,359 shares; 2025Q1: 8,718 shares; 2025Q2: 7,259 shares 7,259$897K<0.01%-1,459Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 8,689 shares; 2025Q1: 17,236 shares; 2025Q2: 8,951 shares 8,951$893K<0.01%-8,285Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,117 shares; 2024Q4: 20,725 shares; 2025Q1: 21,499 shares; 2025Q2: 18,528 shares 18,528$893K<0.01%-2,971Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,702 shares; 2024Q4: 20,171 shares; 2025Q1: 38,679 shares; 2025Q2: 22,244 shares 22,244$891K<0.01%-16,435Timeline
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: 22,728 shares; 2024Q4: 25,131 shares; 2025Q1: 29,577 shares; 2025Q2: 28,328 shares 28,328$886K<0.01%-1,249Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 4,182 shares; 2025Q1: 9,465 shares; 2025Q2: 2,151 shares 2,151$886K<0.01%-7,314Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 17,545 shares; 2025Q1: 18,567 shares; 2025Q2: 26,964 shares 26,964$881K<0.01%+8,397Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,392 shares; 2024Q4: 47,391 shares; 2025Q1: 108,046 shares; 2025Q2: 102,385 shares 102,385$879K<0.01%-5,661Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,855 shares; 2024Q4: 51,406 shares; 2025Q1: 50,513 shares; 2025Q2: 27,752 shares 27,752$877K<0.01%-22,761Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,626 shares; 2024Q4: 402,940 shares; 2025Q1: 537,421 shares; 2025Q2: 448,593 shares 448,593$875K<0.01%-88,828Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,197 shares; 2025Q1: 2,574 shares; 2025Q2: 2,314 shares 2,314$874K<0.01%-260Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,339 shares; 2024Q4: 15,365 shares; 2025Q1: 29,434 shares; 2025Q2: 28,477 shares 28,477$871K<0.01%-957Timeline
GILTGILAT SATELLITE NETWORKS 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: 87,875 shares; 2025Q2: 122,685 shares 122,685$870K<0.01%+34,810Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,723 shares; 2024Q4: 8,923 shares; 2025Q1: 11,194 shares; 2025Q2: 8,969 shares 8,969$869K<0.01%-2,225Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,359 shares; 2024Q4: 91,541 shares; 2025Q1: 91,997 shares; 2025Q2: 69,263 shares 69,263$863K<0.01%-22,734Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 7,001 shares; 2025Q1: 7,266 shares; 2025Q2: 7,897 shares 7,897$863K<0.01%+631Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 5,886 shares; 2025Q1: 6,749 shares; 2025Q2: 6,994 shares 6,994$860K<0.01%+245Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,592 shares; 2024Q4: 604,143 shares; 2025Q1: 859,785 shares; 2025Q2: 702,271 shares 702,271$860K<0.01%-157,514Timeline
ZVIAZEVIA 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: 142,274 shares; 2025Q1: 133,442 shares; 2025Q2: 266,436 shares 266,436$858K<0.01%+132,994Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,187 shares; 2024Q4: not reported; 2025Q1: 736,279 shares; 2025Q2: 68,377 shares 68,377$856K<0.01%-667,902Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 343 shares; 2025Q1: 38,929 shares; 2025Q2: 40,457 shares 40,457$856K<0.01%+1,528Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,529 shares; 2025Q1: 105,534 shares; 2025Q2: 72,490 shares 72,490$850K<0.01%-33,044Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 31,465 shares; 2025Q1: 42,512 shares; 2025Q2: 44,215 shares 44,215$849K<0.01%+1,703Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,358 shares; 2024Q4: 76,763 shares; 2025Q1: 53,337 shares; 2025Q2: 38,947 shares 38,947$844K<0.01%-14,390Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 27,360 shares; 2025Q1: 76,864 shares; 2025Q2: 165,556 shares 165,556$843K<0.01%+88,692Timeline
FWRDFORWARD AIR 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: 34,270 shares 34,270$841K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,865 shares; 2025Q1: 10,490 shares; 2025Q2: 9,678 shares 9,678$840K<0.01%-812Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 12,691 shares; 2025Q1: 13,239 shares; 2025Q2: 12,914 shares 12,914$837K<0.01%-325Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 32,645 shares; 2025Q1: 14,803 shares; 2025Q2: 14,108 shares 14,108$833K<0.01%-695Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,571 shares; 2024Q4: 149,782 shares; 2025Q1: 85,001 shares; 2025Q2: 74,323 shares 74,323$832K<0.01%-10,678Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,862 shares; 2025Q2: 147,440 shares 147,440$832K<0.01%+74,578Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 145,300 shares; 2025Q1: 67,025 shares; 2025Q2: 201,680 shares 201,680$831K<0.01%+134,655Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 33,050 shares; 2025Q1: 28,937 shares; 2025Q2: 28,935 shares 28,935$830K<0.01%-2Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 924 shares; 2025Q1: 12,806 shares; 2025Q2: 78,632 shares 78,632$830K<0.01%+65,826Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 44 shares; 2025Q1: 137 shares; 2025Q2: 78,512 shares 78,512$828K<0.01%+78,375
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,316 shares; 2024Q4: 33,321 shares; 2025Q1: 8,254 shares; 2025Q2: 61,743 shares 61,743$824K<0.01%+53,489Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 8,608 shares; 2025Q1: 11,198 shares; 2025Q2: 9,912 shares 9,912$819K<0.01%-1,286Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,802 shares 15,802$818K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 20,655 shares; 2025Q1: 21,199 shares; 2025Q2: 19,131 shares 19,131$815K<0.01%-2,068Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 158,108 shares; 2025Q1: 188,436 shares; 2025Q2: 203,224 shares 203,224$815K<0.01%+14,788Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,194 shares; 2024Q4: 255,887 shares; 2025Q1: 54,446 shares; 2025Q2: 44,271 shares 44,271$814K<0.01%-10,175
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 35,076 shares; 2025Q1: 38,069 shares; 2025Q2: 61,972 shares 61,972$810K<0.01%+23,903Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 7,683 shares; 2025Q1: 19,368 shares; 2025Q2: 29,313 shares 29,313$810K<0.01%+9,945Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 11,790 shares; 2025Q1: 14,872 shares; 2025Q2: 23,542 shares 23,542$808K<0.01%+8,670Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,698 shares 20,698$804K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,316 shares; 2024Q4: 352,403 shares; 2025Q1: 373,486 shares; 2025Q2: 86,844 shares 86,844$799K<0.01%-286,642Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,916 shares; 2025Q2: 71,463 shares 71,463$796K<0.01%+26,547Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 16,839 shares; 2025Q1: 9,202 shares; 2025Q2: 9,202 shares 9,202$794K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 232,916 shares; 2025Q1: 160,107 shares; 2025Q2: 89,522 shares 89,522$793K<0.01%-70,585Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 21,037 shares; 2025Q1: 75,162 shares; 2025Q2: 88,384 shares 88,384$793K<0.01%+13,222Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,635 shares; 2025Q1: 68,143 shares; 2025Q2: 53,121 shares 53,121$792K<0.01%-15,022Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 10,514 shares; 2025Q1: 11,916 shares; 2025Q2: 11,365 shares 11,365$792K<0.01%-551Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 18,660 shares; 2025Q1: 16,705 shares; 2025Q2: 21,253 shares 21,253$788K<0.01%+4,548Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,885 shares; 2025Q1: 13,617 shares; 2025Q2: 17,662 shares 17,662$788K<0.01%+4,045Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 28,213 shares; 2025Q1: 30,330 shares; 2025Q2: 32,150 shares 32,150$784K<0.01%+1,820Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,190 shares; 2024Q4: 1,154,251 shares; 2025Q1: 242,249 shares; 2025Q2: 76,527 shares 76,527$784K<0.01%-165,722Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 50,880 shares; 2025Q1: 39,195 shares; 2025Q2: 63,664 shares 63,664$778K<0.01%+24,469Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,203 shares; 2025Q1: 21,447 shares; 2025Q2: 31,077 shares 31,077$778K<0.01%+9,630Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,280 shares; 2024Q4: 59,872 shares; 2025Q1: 57,080 shares; 2025Q2: 18,001 shares 18,001$777K<0.01%-39,079Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,632 shares; 2024Q4: 231,694 shares; 2025Q1: 37,716 shares; 2025Q2: 22,166 shares 22,166$775K<0.01%-15,550Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 2,117 shares 2,117$775K<0.01%+233Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 15,589 shares; 2025Q1: 16,074 shares; 2025Q2: 15,486 shares 15,486$773K<0.01%-588Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,261 shares; 2024Q4: 40,233 shares; 2025Q1: 42,337 shares; 2025Q2: 42,492 shares 42,492$771K<0.01%+155Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 31,086 shares; 2025Q1: 31,138 shares; 2025Q2: 23,875 shares 23,875$764K<0.01%-7,263Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,669 shares; 2024Q4: 275,784 shares; 2025Q1: 52,425 shares; 2025Q2: 39,337 shares 39,337$761K<0.01%-13,088Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,683 shares 87,683$760K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,872 shares; 2024Q4: 125,062 shares; 2025Q1: 113,799 shares; 2025Q2: 50,755 shares 50,755$760K<0.01%-63,044Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,107 shares; 2024Q4: 121,867 shares; 2025Q1: 267,449 shares; 2025Q2: 274,187 shares 274,187$759K<0.01%+6,738Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 30,859 shares; 2025Q1: 21,228 shares; 2025Q2: 21,228 shares 21,228$758K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 51,506 shares 51,506$756K<0.01%+51,347Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 25,570 shares; 2025Q1: 8,029 shares; 2025Q2: 5,770 shares 5,770$756K<0.01%-2,259Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: not reported; 2025Q2: 36,221 shares 36,221$755K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,480 shares; 2025Q1: 6,005 shares; 2025Q2: 4,390 shares 4,390$755K<0.01%-1,615Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,454 shares; 2024Q4: 159,556 shares; 2025Q1: 167,574 shares; 2025Q2: 103,528 shares 103,528$755K<0.01%-64,046Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,335 shares; 2024Q4: 190,896 shares; 2025Q1: 189,516 shares; 2025Q2: 48,223 shares 48,223$752K<0.01%-141,293Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 51,558 shares; 2025Q1: 57,588 shares; 2025Q2: 59,864 shares 59,864$751K<0.01%+2,276Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 3,762 shares; 2025Q1: 5,586 shares; 2025Q2: 6,635 shares 6,635$751K<0.01%+1,049Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 83,327 shares; 2025Q1: 92,471 shares; 2025Q2: 86,377 shares 86,377$750K<0.01%-6,094Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 6 shares; 2025Q1: 26 shares; 2025Q2: 1,792 shares 1,792$749K<0.01%+1,766Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 129,042 shares; 2025Q1: 50,621 shares; 2025Q2: 269,135 shares 269,135$748K<0.01%+218,514Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,149 shares; 2024Q4: 26,941 shares; 2025Q1: 40,499 shares; 2025Q2: 25,591 shares 25,591$738K<0.01%-14,908Timeline
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: 8,264 shares; 2024Q4: 10,049 shares; 2025Q1: 11,873 shares; 2025Q2: 14,899 shares 14,899$737K<0.01%+3,026Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 768 shares; 2025Q2: 49,415 shares 49,415$737K<0.01%+48,647Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 40,504 shares; 2025Q1: 21,799 shares; 2025Q2: 25,357 shares 25,357$731K<0.01%+3,558Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 1 shares 1$731K<0.01%-4Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 105,334 shares; 2025Q1: 105,334 shares; 2025Q2: 105,334 shares 105,334$725K<0.01%0Timeline
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: 36,513 shares; 2024Q4: 27,858 shares; 2025Q1: 28,561 shares; 2025Q2: 30,537 shares 30,537$723K<0.01%+1,976Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 22,732 shares; 2025Q1: 33,274 shares; 2025Q2: 27,108 shares 27,108$718K<0.01%-6,166Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,555 shares; 2024Q4: 34,885 shares; 2025Q1: 17,312 shares; 2025Q2: 17,211 shares 17,211$715K<0.01%-101Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 3,986 shares; 2025Q1: 9,237 shares; 2025Q2: 21,677 shares 21,677$714K<0.01%+12,440Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,254 shares; 2024Q4: 732,599 shares; 2025Q1: 705,536 shares; 2025Q2: 362,616 shares 362,616$711K<0.01%-342,920Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 6,547 shares; 2025Q1: 7,257 shares; 2025Q2: 8,894 shares 8,894$706K<0.01%+1,637Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares 11,040$703K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 194,948 shares; 2025Q1: 287,583 shares; 2025Q2: 103,328 shares 103,328$703K<0.01%-184,255Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,429 shares; 2025Q1: 2,413 shares; 2025Q2: 4,261 shares 4,261$701K<0.01%+1,848Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,603 shares; 2025Q1: 77,843 shares; 2025Q2: 82,509 shares 82,509$699K<0.01%+4,666Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 28,612 shares; 2025Q1: 130,950 shares; 2025Q2: 26,320 shares 26,320$697K<0.01%-104,630Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 41,942 shares; 2025Q1: 86,083 shares; 2025Q2: 99,111 shares 99,111$697K<0.01%+13,028Timeline
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: 277,871 shares; 2024Q4: 163,485 shares; 2025Q1: 165,552 shares; 2025Q2: 129,975 shares 129,975$697K<0.01%-35,577Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,421 shares; 2024Q4: 594,012 shares; 2025Q1: 595,027 shares; 2025Q2: 202,557 shares 202,557$695K<0.01%-392,470Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 5 shares; 2025Q1: 20,832 shares; 2025Q2: 27,908 shares 27,908$694K<0.01%+7,076Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,500 shares; 2024Q4: 214,800 shares; 2025Q1: 171,390 shares; 2025Q2: 31,767 shares 31,767$693K<0.01%-139,623Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,872 shares; 2024Q4: 82,755 shares; 2025Q1: 104,156 shares; 2025Q2: 120,708 shares 120,708$691K<0.01%+16,552Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,927 shares; 2024Q4: 76,168 shares; 2025Q1: 81,825 shares; 2025Q2: 95,376 shares 95,376$691K<0.01%+13,551Timeline
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: 4,673 shares; 2024Q4: 4,670 shares; 2025Q1: 4,648 shares; 2025Q2: 4,681 shares 4,681$680K<0.01%+33Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,558 shares; 2025Q2: 9,751 shares 9,751$680K<0.01%-5,807Timeline
RSPINVESCO 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: 1,590 shares; 2024Q4: 2,555 shares; 2025Q1: 3,794 shares; 2025Q2: 3,731 shares 3,731$678K<0.01%-63Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,102 shares; 2024Q4: 108,890 shares; 2025Q1: 75,920 shares; 2025Q2: 55,221 shares 55,221$678K<0.01%-20,699Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 53,282 shares; 2025Q1: 142,569 shares; 2025Q2: 118,235 shares 118,235$677K<0.01%-24,334Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 239,345 shares 239,345$677K<0.01%+238,809Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 29,843 shares; 2025Q2: 93,219 shares 93,219$669K<0.01%+63,376Timeline
ETORETORO 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: 10,048 shares 10,048$669K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,551 shares; 2024Q4: 79,764 shares; 2025Q1: 45,626 shares; 2025Q2: 46,681 shares 46,681$669K<0.01%+1,055Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 16,873 shares; 2025Q1: 12,511 shares; 2025Q2: 20,906 shares 20,906$669K<0.01%+8,395Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 7,627 shares; 2025Q1: 41,549 shares; 2025Q2: 89,933 shares 89,933$668K<0.01%+48,384Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 13,622 shares; 2025Q1: 2,348 shares; 2025Q2: 6,631 shares 6,631$666K<0.01%+4,283Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,590 shares; 2024Q4: 230,443 shares; 2025Q1: 58,955 shares; 2025Q2: 61,367 shares 61,367$662K<0.01%+2,412Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,788 shares; 2025Q1: 17,324 shares; 2025Q2: 18,042 shares 18,042$660K<0.01%+718Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 811 shares; 2025Q1: 5,285 shares; 2025Q2: 5,992 shares 5,992$660K<0.01%+707Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: not reported; 2025Q1: 40,099 shares; 2025Q2: 38,835 shares 38,835$659K<0.01%-1,264Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,036 shares; 2025Q1: 3,075 shares; 2025Q2: 3,218 shares 3,218$659K<0.01%+143Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 26,034 shares; 2025Q1: 26,182 shares; 2025Q2: 23,501 shares 23,501$658K<0.01%-2,681Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,112 shares; 2024Q4: 425,369 shares; 2025Q1: 546,947 shares; 2025Q2: 561,802 shares 561,802$657K<0.01%+14,855Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 2,567 shares; 2025Q1: 6,826 shares; 2025Q2: 9,562 shares 9,562$657K<0.01%+2,736Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,621 shares; 2024Q4: 219,365 shares; 2025Q1: 2,872 shares; 2025Q2: 132,595 shares 132,595$655K<0.01%+129,723Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 49,008 shares; 2025Q1: 5,665 shares; 2025Q2: 16,660 shares 16,660$645K<0.01%+10,995Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,238 shares; 2025Q2: 55,225 shares 55,225$644K<0.01%+16,987Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,161 shares; 2024Q4: 107,020 shares; 2025Q1: 108,843 shares; 2025Q2: 69,942 shares 69,942$639K<0.01%-38,901Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,287 shares; 2024Q4: 120,757 shares; 2025Q1: 100,301 shares; 2025Q2: 54,698 shares 54,698$636K<0.01%-45,603Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 113,023 shares; 2025Q1: 110,843 shares; 2025Q2: 40,167 shares 40,167$636K<0.01%-70,676Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 40,550 shares; 2025Q1: 36,239 shares; 2025Q2: 36,695 shares 36,695$636K<0.01%+456Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 30,097 shares; 2025Q1: 26,616 shares; 2025Q2: 26,816 shares 26,816$633K<0.01%+200Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,635 shares; 2024Q4: 226,767 shares; 2025Q1: 233,819 shares; 2025Q2: 124,296 shares 124,296$630K<0.01%-109,523Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,553 shares; 2024Q4: 9,314 shares; 2025Q1: 66,180 shares; 2025Q2: 54,875 shares 54,875$629K<0.01%-11,305Timeline
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: 73,749 shares; 2024Q4: 12,558 shares; 2025Q1: 5,197 shares; 2025Q2: 29,034 shares 29,034$628K<0.01%+23,837Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,032 shares; 2025Q1: 25,006 shares; 2025Q2: 25,436 shares 25,436$619K<0.01%+430Timeline
ORGOORGANOGENESIS 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: 123,131 shares; 2025Q2: 168,152 shares 168,152$617K<0.01%+45,021Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 68 shares; 2025Q1: 1,865 shares; 2025Q2: 2,704 shares 2,704$617K<0.01%+839Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 4,371 shares; 2025Q1: 27,016 shares; 2025Q2: 27,868 shares 27,868$611K<0.01%+852
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,453 shares; 2024Q4: 77,582 shares; 2025Q1: 128,523 shares; 2025Q2: 27,618 shares 27,618$607K<0.01%-100,905Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 77,917 shares; 2025Q1: 12,673 shares; 2025Q2: 11,744 shares 11,744$604K<0.01%-929Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,564 shares; 2024Q4: 56,568 shares; 2025Q1: 70,824 shares; 2025Q2: 56,026 shares 56,026$603K<0.01%-14,798Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 49,384 shares; 2025Q1: 74,034 shares; 2025Q2: 91,559 shares 91,559$602K<0.01%+17,525Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,893 shares; 2025Q1: 28,555 shares; 2025Q2: 27,336 shares 27,336$601K<0.01%-1,219Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,570 shares; 2024Q4: 160,470 shares; 2025Q1: 9,191 shares; 2025Q2: 91,162 shares 91,162$601K<0.01%+81,971Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 32,774 shares; 2025Q1: 30,343 shares; 2025Q2: 29,878 shares 29,878$600K<0.01%-465Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,992 shares; 2024Q4: 133,572 shares; 2025Q1: 53,028 shares; 2025Q2: 53,069 shares 53,069$600K<0.01%+41Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,334 shares; 2025Q1: 10,844 shares; 2025Q2: 30,349 shares 30,349$599K<0.01%+19,505Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,135 shares; 2025Q1: 26,253 shares; 2025Q2: 26,190 shares 26,190$599K<0.01%-63Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: 83,970 shares; 2025Q2: 87,344 shares 87,344$598K<0.01%+3,374
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,566 shares; 2024Q4: 357,373 shares; 2025Q1: 270,594 shares; 2025Q2: 75,603 shares 75,603$593K<0.01%-194,991Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 71 shares; 2025Q1: 105,542 shares; 2025Q2: 29,547 shares 29,547$593K<0.01%-75,995Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 71,613 shares; 2025Q1: 53,349 shares; 2025Q2: 65,441 shares 65,441$592K<0.01%+12,092Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 49,625 shares; 2025Q1: 35,937 shares; 2025Q2: 54,176 shares 54,176$592K<0.01%+18,239Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 536 shares; 2025Q1: 58,944 shares; 2025Q2: 62,090 shares 62,090$587K<0.01%+3,146Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 40,409 shares; 2025Q1: 40,612 shares; 2025Q2: 32,801 shares 32,801$585K<0.01%-7,811Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 881 shares; 2025Q1: 1,194 shares; 2025Q2: 96,196 shares 96,196$584K<0.01%+95,002Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 17,974 shares; 2025Q1: 131,687 shares; 2025Q2: 123,189 shares 123,189$575K<0.01%-8,498Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,353 shares; 2024Q4: 128,100 shares; 2025Q1: 128,100 shares; 2025Q2: 128,100 shares 128,100$575K<0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,397 shares; 2025Q1: 40,706 shares; 2025Q2: 17,127 shares 17,127$575K<0.01%-23,579Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,205 shares; 2024Q4: 1,011,046 shares; 2025Q1: 971,264 shares; 2025Q2: 133,432 shares 133,432$575K<0.01%-837,832Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 354 shares; 2025Q1: 446 shares; 2025Q2: 4,315 shares 4,315$572K<0.01%+3,869Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 8,005 shares; 2025Q1: 12,251 shares; 2025Q2: 16,746 shares 16,746$572K<0.01%+4,495Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 24,796 shares; 2025Q1: 25,815 shares; 2025Q2: 24,400 shares 24,400$571K<0.01%-1,415Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 15,139 shares; 2025Q1: 11,543 shares; 2025Q2: 13,539 shares 13,539$570K<0.01%+1,996Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 10,768 shares; 2025Q1: 66,472 shares; 2025Q2: 144,516 shares 144,516$567K<0.01%+78,044Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 12,889 shares 12,889$566K<0.01%+12,757Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 4,011 shares; 2025Q1: 51,065 shares; 2025Q2: 81,490 shares 81,490$566K<0.01%+30,425Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,059 shares; 2024Q4: 202,046 shares; 2025Q1: 99,096 shares; 2025Q2: 38,204 shares 38,204$564K<0.01%-60,892Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,600 shares; 2024Q4: 1,006,790 shares; 2025Q1: 584,688 shares; 2025Q2: 342,829 shares 342,829$562K<0.01%-241,859Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 101 shares; 2025Q1: 141 shares; 2025Q2: 6,804 shares 6,804$562K<0.01%+6,663Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,287 shares; 2025Q2: 13,800 shares 13,800$560K<0.01%+9,513Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,179 shares; 2024Q4: 280 shares; 2025Q1: 230 shares; 2025Q2: 118,386 shares 118,386$560K<0.01%+118,156Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 45,126 shares; 2025Q1: 4,859 shares; 2025Q2: 7,760 shares 7,760$557K<0.01%+2,901Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,013 shares; 2025Q1: 1,448 shares; 2025Q2: 1,655 shares 1,655$557K<0.01%+207
NMFCNEW MTN FIN 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: 52,644 shares; 2025Q2: 52,644 shares 52,644$555K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 554 shares; 2025Q1: 482 shares; 2025Q2: 4,109 shares 4,109$555K<0.01%+3,627Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,137 shares; 2025Q1: 60,921 shares; 2025Q2: 105,952 shares 105,952$554K<0.01%+45,031Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 18,179 shares; 2025Q1: 18,179 shares; 2025Q2: 19,601 shares 19,601$554K<0.01%+1,422Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,800 shares; 2024Q4: 727,700 shares; 2025Q1: 425,000 shares; 2025Q2: 469,700 shares 469,700$553K<0.01%+44,700
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 67,051 shares; 2025Q1: 214,908 shares; 2025Q2: 154,256 shares 154,256$552K<0.01%-60,652Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,211 shares; 2024Q4: 204,211 shares; 2025Q1: 204,427 shares; 2025Q2: 204,236 shares 204,236$551K<0.01%-191Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,071 shares; 2024Q4: 94,143 shares; 2025Q1: 92,428 shares; 2025Q2: 65,589 shares 65,589$545K<0.01%-26,839
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,411 shares; 2024Q4: 102,297 shares; 2025Q1: 74,052 shares; 2025Q2: 34,017 shares 34,017$542K<0.01%-40,035
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 27,364 shares; 2025Q1: 18,177 shares; 2025Q2: 17,314 shares 17,314$540K<0.01%-863Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,503 shares; 2025Q1: 10,357 shares; 2025Q2: 9,799 shares 9,799$539K<0.01%-558Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,065 shares 15,065$539K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,445 shares; 2025Q1: 4,547 shares; 2025Q2: 9,227 shares 9,227$537K<0.01%+4,680Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,900 shares; 2025Q1: 3,871 shares; 2025Q2: 4,063 shares 4,063$533K<0.01%+192Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,843 shares; 2025Q1: 3,671 shares; 2025Q2: 6,170 shares 6,170$533K<0.01%+2,499Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,534 shares; 2024Q4: 47,062 shares; 2025Q1: 46,247 shares; 2025Q2: 42,807 shares 42,807$533K<0.01%-3,440Timeline
SBSWSIBANYE STILLWATER 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: 75,921 shares 75,921$532K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,628 shares; 2024Q4: 26,711 shares; 2025Q1: 27,208 shares; 2025Q2: 22,821 shares 22,821$529K<0.01%-4,387Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 727 shares; 2025Q1: 3,155 shares; 2025Q2: 4,868 shares 4,868$528K<0.01%+1,713Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 5,698 shares; 2025Q1: not reported; 2025Q2: 23,791 shares 23,791$528K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 3,954 shares; 2025Q1: 9,317 shares; 2025Q2: 10,081 shares 10,081$528K<0.01%+764Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,259 shares; 2024Q4: 33,487 shares; 2025Q1: 16,451 shares; 2025Q2: 15,567 shares 15,567$526K<0.01%-884Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,756 shares; 2024Q4: 103,756 shares; 2025Q1: 51,792 shares; 2025Q2: 61,448 shares 61,448$525K<0.01%+9,656Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,178 shares; 2024Q4: 1,424,779 shares; 2025Q1: 1,388,417 shares; 2025Q2: 22,827 shares 22,827$524K<0.01%-1,365,590Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,623 shares; 2024Q4: 55,407 shares; 2025Q1: 57,547 shares; 2025Q2: 62,122 shares 62,122$523K<0.01%+4,575Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,222 shares; 2024Q4: 421,659 shares; 2025Q1: 157,445 shares; 2025Q2: 139,556 shares 139,556$522K<0.01%-17,889Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,657 shares; 2025Q1: 13,794 shares; 2025Q2: 11,316 shares 11,316$521K<0.01%-2,478Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,630 shares; 2025Q1: 14,378 shares; 2025Q2: 14,467 shares 14,467$521K<0.01%+89Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 971 shares; 2025Q1: 4,016 shares; 2025Q2: 8,037 shares 8,037$520K<0.01%+4,021Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,587 shares; 2024Q4: 42,599 shares; 2025Q1: 38,823 shares; 2025Q2: 18,653 shares 18,653$519K<0.01%-20,170Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,897 shares; 2024Q4: 282,306 shares; 2025Q1: 155,152 shares; 2025Q2: 79,392 shares 79,392$518K<0.01%-75,760Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 29,152 shares; 2025Q1: 30,732 shares; 2025Q2: 25,476 shares 25,476$518K<0.01%-5,256Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,338 shares; 2024Q4: 142,105 shares; 2025Q1: 15,206 shares; 2025Q2: 27,000 shares 27,000$512K<0.01%+11,794Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 18,421 shares; 2025Q1: 66,620 shares; 2025Q2: 22,535 shares 22,535$511K<0.01%-44,085Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,856 shares; 2024Q4: 88,000 shares; 2025Q1: 100,713 shares; 2025Q2: 21,031 shares 21,031$506K<0.01%-79,682Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 533 shares; 2025Q1: 1,658 shares; 2025Q2: 2,309 shares 2,309$502K<0.01%+651Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,178 shares; 2024Q4: 25,013 shares; 2025Q1: 18,158 shares; 2025Q2: 14,317 shares 14,317$502K<0.01%-3,841Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 7,165 shares; 2025Q1: 9,606 shares; 2025Q2: 15,437 shares 15,437$500K<0.01%+5,831Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,266 shares; 2024Q4: 157,926 shares; 2025Q1: 7,043 shares; 2025Q2: 7,312 shares 7,312$500K<0.01%+269Timeline
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: 4,666 shares 4,666$500K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 5,821 shares; 2025Q1: 3,388 shares; 2025Q2: 2,640 shares 2,640$499K<0.01%-748Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,544 shares; 2024Q4: 63,290 shares; 2025Q1: 74,837 shares; 2025Q2: 38,379 shares 38,379$499K<0.01%-36,458Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 13,187 shares; 2025Q1: 15,748 shares; 2025Q2: 16,482 shares 16,482$497K<0.01%+734Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 32 shares; 2025Q1: 22,294 shares; 2025Q2: 7,177 shares 7,177$494K<0.01%-15,117Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 1,261 shares; 2025Q1: 919 shares; 2025Q2: 4,061 shares 4,061$493K<0.01%+3,142Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 19,631 shares; 2025Q1: 20,075 shares; 2025Q2: 23,440 shares 23,440$492K<0.01%+3,365Timeline
NRDSNERDWALLET INCQuarterly 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: 44,073 shares; 2025Q1: 37,678 shares; 2025Q2: 44,755 shares 44,755$491K<0.01%+7,077Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,816 shares; 2024Q4: 25,915 shares; 2025Q1: 27,781 shares; 2025Q2: 33,918 shares 33,918$483K<0.01%+6,137
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 6,286 shares; 2025Q1: 579 shares; 2025Q2: 9,422 shares 9,422$483K<0.01%+8,843Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 118 shares; 2025Q1: 62,637 shares; 2025Q2: 85,172 shares 85,172$480K<0.01%+22,535Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 45,200 shares; 2025Q1: 51,707 shares; 2025Q2: 51,688 shares 51,688$479K<0.01%-19Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 5,571 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares 5,568$479K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 313 shares; 2025Q1: 123 shares; 2025Q2: 13,543 shares 13,543$479K<0.01%+13,420Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 14,973 shares 14,973$477K<0.01%+11,753Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,697 shares; 2024Q4: 10,838 shares; 2025Q1: 17,796 shares; 2025Q2: 12,315 shares 12,315$474K<0.01%-5,481Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 64,434 shares; 2025Q1: 27,952 shares; 2025Q2: 29,767 shares 29,767$473K<0.01%+1,815Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,521 shares; 2024Q4: 22,814 shares; 2025Q1: 127,265 shares; 2025Q2: 108,666 shares 108,666$469K<0.01%-18,599
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 851 shares; 2025Q1: 1,018 shares; 2025Q2: 3,519 shares 3,519$469K<0.01%+2,501Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,098 shares; 2024Q4: 21,990 shares; 2025Q1: 48,059 shares; 2025Q2: 42,491 shares 42,491$469K<0.01%-5,568Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 25 shares; 2025Q1: 9,530 shares; 2025Q2: 3,388 shares 3,388$464K<0.01%-6,142Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,778 shares; 2025Q1: 1,832 shares; 2025Q2: 2,370 shares 2,370$462K<0.01%+538Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 25,894 shares; 2025Q1: 28,301 shares; 2025Q2: 28,446 shares 28,446$461K<0.01%+145Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 8,200 shares; 2025Q1: 9,381 shares; 2025Q2: 11,596 shares 11,596$461K<0.01%+2,215Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares 1,691$461K<0.01%newTimeline
TKTEEKAY CORPORATION 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: 108,112 shares; 2025Q1: 19,816 shares; 2025Q2: 54,736 shares 54,736$458K<0.01%+34,920Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 25,237 shares; 2025Q1: 120,094 shares; 2025Q2: 76,950 shares 76,950$456K<0.01%-43,144Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 1,137 shares; 2025Q1: 1,557 shares; 2025Q2: 1,691 shares 1,691$455K<0.01%+134Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 19,659 shares; 2025Q1: 24,220 shares; 2025Q2: 29,499 shares 29,499$455K<0.01%+5,279Timeline
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: 45,656 shares; 2024Q4: 62,039 shares; 2025Q1: 32,521 shares; 2025Q2: 43,335 shares 43,335$455K<0.01%+10,814Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 23,317 shares; 2025Q1: 29,557 shares; 2025Q2: 28,301 shares 28,301$452K<0.01%-1,256Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,378 shares; 2024Q4: 571,625 shares; 2025Q1: 381,589 shares; 2025Q2: 78,830 shares 78,830$452K<0.01%-302,759Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,242 shares; 2025Q1: 4,995 shares; 2025Q2: 5,348 shares 5,348$450K<0.01%+353Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 36,984 shares; 2025Q1: 48,490 shares; 2025Q2: 11,987 shares 11,987$445K<0.01%-36,503Timeline
FLOCFLOWCO 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: 16,665 shares; 2025Q2: 24,945 shares 24,945$444K<0.01%+8,280Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 18,126 shares; 2025Q1: 22,841 shares; 2025Q2: 3,418 shares 3,418$444K<0.01%-19,423Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 542 shares; 2025Q1: 1,082 shares; 2025Q2: 2,121 shares 2,121$444K<0.01%+1,039Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,231 shares; 2024Q4: 471,612 shares; 2025Q1: 185,745 shares; 2025Q2: 51,151 shares 51,151$443K<0.01%-134,594Timeline
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: 145,634 shares; 2025Q1: 145,634 shares; 2025Q2: 145,860 shares 145,860$443K<0.01%+226Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 4,898 shares; 2025Q1: 5,242 shares; 2025Q2: 4,957 shares 4,957$443K<0.01%-285Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 569 shares; 2025Q1: 385 shares; 2025Q2: 22,029 shares 22,029$443K<0.01%+21,644Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,698 shares; 2024Q4: 44,890 shares; 2025Q1: 15,505 shares; 2025Q2: 5,704 shares 5,704$441K<0.01%-9,801Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,901 shares; 2024Q4: 55,921 shares; 2025Q1: 43,558 shares; 2025Q2: 25,350 shares 25,350$440K<0.01%-18,208Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,378 shares 82,378$437K<0.01%newTimeline
LAKELAKELAND 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: 6,264 shares; 2025Q1: 114,017 shares; 2025Q2: 32,131 shares 32,131$437K<0.01%-81,886Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 473 shares; 2025Q1: 1,628 shares; 2025Q2: 460 shares 460$435K<0.01%-1,168Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,588 shares; 2025Q1: 3,748 shares; 2025Q2: 8,744 shares 8,744$435K<0.01%+4,996Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 959 shares; 2025Q1: 1,440 shares; 2025Q2: 4,384 shares 4,384$431K<0.01%+2,944
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 48,149 shares; 2025Q1: 22,475 shares; 2025Q2: 22,406 shares 22,406$431K<0.01%-69Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,393 shares; 2025Q1: 2,616 shares; 2025Q2: 4,838 shares 4,838$431K<0.01%+2,222Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 7,696 shares; 2025Q1: 13,246 shares; 2025Q2: 16,501 shares 16,501$430K<0.01%+3,255Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,802 shares; 2024Q4: 276,391 shares; 2025Q1: 127,110 shares; 2025Q2: 58,894 shares 58,894$429K<0.01%-68,216Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 32,376 shares; 2025Q2: 35,627 shares 35,627$429K<0.01%+3,251Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 54,345 shares; 2025Q1: 27,030 shares; 2025Q2: 29,993 shares 29,993$428K<0.01%+2,963Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,364 shares; 2024Q4: 231,537 shares; 2025Q1: 90,105 shares; 2025Q2: 94,409 shares 94,409$426K<0.01%+4,304Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 10,287 shares; 2025Q1: 6,061 shares; 2025Q2: 6,072 shares 6,072$426K<0.01%+11Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 108,513 shares; 2025Q1: 125,497 shares; 2025Q2: 127,704 shares 127,704$423K<0.01%+2,207Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,144 shares; 2024Q4: 375,113 shares; 2025Q1: 270,040 shares; 2025Q2: 57,650 shares 57,650$423K<0.01%-212,390
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 5,678 shares; 2025Q1: 8,584 shares; 2025Q2: 9,418 shares 9,418$422K<0.01%+834Timeline
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: 4,948 shares; 2024Q4: 9,228 shares; 2025Q1: 2,580 shares; 2025Q2: 3,734 shares 3,734$420K<0.01%+1,154Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,336 shares; 2025Q1: 695,008 shares; 2025Q2: 209,509 shares 209,509$419K<0.01%-485,499Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,464 shares; 2024Q4: 116,729 shares; 2025Q1: 67,877 shares; 2025Q2: 43,925 shares 43,925$418K<0.01%-23,952Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 1,654 shares; 2025Q2: 2,131 shares 2,131$416K<0.01%+477Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 9,647 shares; 2025Q2: 16,460 shares 16,460$416K<0.01%+6,813Timeline
TEMTEMPUS 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: 5,381 shares; 2025Q2: 6,527 shares 6,527$415K<0.01%+1,146Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,567 shares; 2025Q1: 5,125 shares; 2025Q2: 3,872 shares 3,872$414K<0.01%-1,253Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,151 shares; 2025Q1: 2,088 shares; 2025Q2: 6,469 shares 6,469$414K<0.01%+4,381Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 9,513 shares; 2025Q1: 3,938 shares; 2025Q2: 4,699 shares 4,699$412K<0.01%+761Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,456 shares; 2024Q4: 64,897 shares; 2025Q1: 66,782 shares; 2025Q2: 82,005 shares 82,005$410K<0.01%+15,223Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 223 shares; 2025Q2: 1,032 shares 1,032$409K<0.01%+809Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,026 shares; 2025Q1: 2,058 shares; 2025Q2: 2,105 shares 2,105$409K<0.01%+47Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 7,680 shares; 2025Q1: 19,558 shares; 2025Q2: 9,923 shares 9,923$409K<0.01%-9,635Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 6,842 shares; 2025Q1: 10,179 shares; 2025Q2: 13,377 shares 13,377$408K<0.01%+3,198Timeline
MSBMESABI 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: 13,128 shares; 2025Q2: 17,042 shares 17,042$408K<0.01%+3,914Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,625 shares; 2024Q4: 85,234 shares; 2025Q1: 93,570 shares; 2025Q2: 7,497 shares 7,497$407K<0.01%-86,073
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,969 shares; 2024Q4: 43,071 shares; 2025Q1: 31,781 shares; 2025Q2: 27,329 shares 27,329$407K<0.01%-4,452Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,911 shares; 2024Q4: 71,386 shares; 2025Q1: 37,556 shares; 2025Q2: 38,852 shares 38,852$406K<0.01%+1,296Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,976 shares; 2024Q4: 146,976 shares; 2025Q1: 132,701 shares; 2025Q2: 111,872 shares 111,872$406K<0.01%-20,829
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 8,723 shares; 2025Q1: 8,575 shares; 2025Q2: 8,833 shares 8,833$404K<0.01%+258Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,733 shares; 2024Q4: 35,047 shares; 2025Q1: 35,091 shares; 2025Q2: 35,094 shares 35,094$404K<0.01%+3Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,144 shares; 2025Q1: 7,220 shares; 2025Q2: 11,667 shares 11,667$404K<0.01%+4,447Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 16,025 shares; 2025Q1: 13,014 shares; 2025Q2: 5,887 shares 5,887$403K<0.01%-7,127Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 28,281 shares; 2025Q1: 52,068 shares; 2025Q2: 76,512 shares 76,512$400K<0.01%+24,444Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 36,234 shares; 2025Q1: 31,926 shares; 2025Q2: 32,054 shares 32,054$400K<0.01%+128Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,801 shares; 2024Q4: 60,235 shares; 2025Q1: 1,655 shares; 2025Q2: 39,163 shares 39,163$399K<0.01%+37,508Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 3,042 shares; 2025Q1: 3,378 shares; 2025Q2: 3,952 shares 3,952$399K<0.01%+574Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,819 shares; 2024Q4: 10,599 shares; 2025Q1: 12,491 shares; 2025Q2: 11,643 shares 11,643$398K<0.01%-848Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 25,031 shares; 2025Q1: 34,053 shares; 2025Q2: 47,790 shares 47,790$398K<0.01%+13,737Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,763 shares; 2024Q4: 712,514 shares; 2025Q1: 99,526 shares; 2025Q2: 46,178 shares 46,178$398K<0.01%-53,348Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,708 shares; 2025Q1: 3,039 shares; 2025Q2: 3,107 shares 3,107$394K<0.01%+68Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 117,509 shares; 2025Q1: 169,739 shares; 2025Q2: 241,792 shares 241,792$393K<0.01%+72,053Timeline
ALHCALIGNMENT 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: not reported; 2025Q1: 81,493 shares; 2025Q2: 27,924 shares 27,924$391K<0.01%-53,569Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 29,953 shares; 2025Q1: 96,724 shares; 2025Q2: 47,966 shares 47,966$390K<0.01%-48,758Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,115 shares; 2024Q4: 306,211 shares; 2025Q1: 118,803 shares; 2025Q2: 109,045 shares 109,045$390K<0.01%-9,758Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 1,158 shares; 2025Q1: 21,378 shares; 2025Q2: 184,558 shares 184,558$389K<0.01%+163,180
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 5,091 shares; 2025Q1: 7,744 shares; 2025Q2: 10,574 shares 10,574$385K<0.01%+2,830Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,343 shares; 2025Q2: 23,202 shares 23,202$385K<0.01%+4,859Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 780 shares; 2025Q1: 16,606 shares; 2025Q2: 9,798 shares 9,798$385K<0.01%-6,808Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 1,086 shares; 2025Q1: 1,900 shares; 2025Q2: 2,602 shares 2,602$384K<0.01%+702Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,392 shares; 2024Q4: 108,883 shares; 2025Q1: 90,553 shares; 2025Q2: 15,237 shares 15,237$383K<0.01%-75,316Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 68,930 shares; 2025Q1: 8,291 shares; 2025Q2: 8,612 shares 8,612$382K<0.01%+321Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,050 shares; 2024Q4: 31,960 shares; 2025Q1: 33,295 shares; 2025Q2: 15,147 shares 15,147$382K<0.01%-18,148Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,747 shares; 2024Q4: 554,160 shares; 2025Q1: 71,894 shares; 2025Q2: 61,170 shares 61,170$382K<0.01%-10,724Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 67,222 shares; 2025Q1: 128,364 shares; 2025Q2: 129,806 shares 129,806$382K<0.01%+1,442Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 24,291 shares; 2025Q1: 24,234 shares; 2025Q2: 24,234 shares 24,234$379K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 16,641 shares; 2025Q1: 15,341 shares; 2025Q2: 18,794 shares 18,794$376K<0.01%+3,453Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,888 shares; 2024Q4: 20,114 shares; 2025Q1: 31,993 shares; 2025Q2: 32,036 shares 32,036$375K<0.01%+43Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 23,745 shares; 2025Q1: 18,671 shares; 2025Q2: 15,422 shares 15,422$371K<0.01%-3,249Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 19,641 shares; 2025Q2: 19,641 shares 19,641$371K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 292 shares; 2025Q1: 19,821 shares; 2025Q2: 18,776 shares 18,776$369K<0.01%-1,045Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,180 shares; 2024Q4: 42,379 shares; 2025Q1: 48,432 shares; 2025Q2: 32,666 shares 32,666$368K<0.01%-15,766Timeline
JAMFJAMF HOLDING 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: 34 shares; 2025Q2: 39,199 shares 39,199$367K<0.01%+39,165Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,328 shares; 2025Q1: 2,265 shares; 2025Q2: 2,325 shares 2,325$367K<0.01%+60Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,469 shares; 2024Q4: 62,200 shares; 2025Q1: 5,753 shares; 2025Q2: 9,265 shares 9,265$366K<0.01%+3,512Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 467 shares; 2025Q1: 16,144 shares; 2025Q2: 26,287 shares 26,287$364K<0.01%+10,143Timeline
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: 5,961 shares; 2024Q4: 1,932 shares; 2025Q1: 13,398 shares; 2025Q2: 12,628 shares 12,628$362K<0.01%-770Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 3,760 shares; 2025Q1: 64,839 shares; 2025Q2: 71,881 shares 71,881$362K<0.01%+7,042Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,374 shares; 2024Q4: 110,930 shares; 2025Q1: 108,152 shares; 2025Q2: 98,823 shares 98,823$360K<0.01%-9,329Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,957 shares; 2024Q4: 32,679 shares; 2025Q1: 32,679 shares; 2025Q2: 32,679 shares 32,679$358K<0.01%0Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,596 shares; 2025Q1: 70,596 shares; 2025Q2: 100,029 shares 100,029$358K<0.01%+29,433Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 44,945 shares; 2025Q1: 3,053 shares; 2025Q2: 28,312 shares 28,312$355K<0.01%+25,259Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 5,562 shares; 2025Q1: 46,862 shares; 2025Q2: 45,293 shares 45,293$354K<0.01%-1,569Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 18,844 shares; 2025Q1: 13,577 shares; 2025Q2: 17,845 shares 17,845$351K<0.01%+4,268Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 667 shares; 2025Q1: 756 shares; 2025Q2: 796 shares 796$351K<0.01%+40Timeline
ALLTALLOT 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: 40,983 shares 40,983$350K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 148,119 shares; 2025Q1: 137,963 shares; 2025Q2: 32,180 shares 32,180$349K<0.01%-105,783Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 643 shares; 2025Q2: 685 shares 685$349K<0.01%+42Timeline
NATRNATURES SUNSHINE 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: 2,748 shares; 2025Q1: 12,398 shares; 2025Q2: 23,787 shares 23,787$348K<0.01%+11,389Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 24,985 shares; 2025Q1: 300 shares; 2025Q2: 4,586 shares 4,586$347K<0.01%+4,286Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,363 shares; 2025Q1: 5,818 shares; 2025Q2: 27,997 shares 27,997$347K<0.01%+22,179Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 5,069 shares; 2025Q1: 20,882 shares; 2025Q2: 11,351 shares 11,351$345K<0.01%-9,531Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 502 shares; 2025Q1: 978 shares; 2025Q2: 2,607 shares 2,607$344K<0.01%+1,629Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 6,233 shares; 2025Q1: 21,257 shares; 2025Q2: 15,411 shares 15,411$343K<0.01%-5,846Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,762 shares; 2024Q4: 382,762 shares; 2025Q1: 469,684 shares; 2025Q2: 259,520 shares 259,520$343K<0.01%-210,164Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 14,453 shares; 2025Q1: 8,349 shares; 2025Q2: 8,896 shares 8,896$342K<0.01%+547Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,061 shares; 2024Q4: 76,016 shares; 2025Q1: 77,463 shares; 2025Q2: 78,117 shares 78,117$339K<0.01%+654Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 5,967 shares; 2025Q1: 5,614 shares; 2025Q2: 7,214 shares 7,214$335K<0.01%+1,600Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 607 shares; 2025Q1: 605 shares; 2025Q2: 1,166 shares 1,166$332K<0.01%+561Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,937 shares; 2024Q4: 69,217 shares; 2025Q1: 150,038 shares; 2025Q2: 150,038 shares 150,038$332K<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 1,866 shares; 2025Q1: 17,433 shares; 2025Q2: 11,453 shares 11,453$331K<0.01%-5,980Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 227 shares; 2025Q1: 12,257 shares; 2025Q2: 12,303 shares 12,303$331K<0.01%+46Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,046 shares; 2024Q4: 45,079 shares; 2025Q1: 27,396 shares; 2025Q2: 29,026 shares 29,026$324K<0.01%+1,630Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,133 shares; 2024Q4: 87,189 shares; 2025Q1: 67,085 shares; 2025Q2: 64,575 shares 64,575$324K<0.01%-2,510Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 4,226 shares; 2025Q1: 35,726 shares; 2025Q2: 113,171 shares 113,171$323K<0.01%+77,445Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,071 shares; 2024Q4: 138,723 shares; 2025Q1: 40,571 shares; 2025Q2: 82,347 shares 82,347$323K<0.01%+41,776Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,015 shares; 2025Q1: 5,319 shares; 2025Q2: 4,763 shares 4,763$322K<0.01%-556Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 5,623 shares; 2025Q1: 5,403 shares; 2025Q2: 7,112 shares 7,112$321K<0.01%+1,709Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 11,436 shares; 2025Q1: 3,507 shares; 2025Q2: 3,539 shares 3,539$320K<0.01%+32Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,474 shares; 2025Q1: 65,762 shares; 2025Q2: 64,063 shares 64,063$319K<0.01%-1,699Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 7,940 shares; 2025Q1: 11,308 shares; 2025Q2: 11,308 shares 11,308$319K<0.01%0
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,992 shares; 2024Q4: 148,621 shares; 2025Q1: 62,943 shares; 2025Q2: 28,911 shares 28,911$318K<0.01%-34,032Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,075 shares; 2024Q4: 50,106 shares; 2025Q1: 50,023 shares; 2025Q2: 50,260 shares 50,260$318K<0.01%+237Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,261 shares; 2024Q4: 2,267,808 shares; 2025Q1: 219,046 shares; 2025Q2: 224,100 shares 224,100$316K<0.01%+5,054Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,986 shares; 2024Q4: 105,986 shares; 2025Q1: 105,986 shares; 2025Q2: 105,986 shares 105,986$315K<0.01%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares 18,949$314K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,409 shares; 2025Q2: 21,750 shares 21,750$313K<0.01%+4,341Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 5,220 shares; 2025Q1: 7,776 shares; 2025Q2: 11,603 shares 11,603$312K<0.01%+3,827
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,001 shares; 2025Q1: 1,149 shares; 2025Q2: 1,090 shares 1,090$312K<0.01%-59Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,782 shares; 2025Q1: 8,558 shares; 2025Q2: 9,292 shares 9,292$309K<0.01%+734Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,363 shares; 2025Q2: 40,986 shares 40,986$309K<0.01%+11,623Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 9,199 shares; 2025Q1: 9,711 shares; 2025Q2: 16,457 shares 16,457$308K<0.01%+6,746Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,684 shares; 2024Q4: 11,480 shares; 2025Q1: 853,230 shares; 2025Q2: 67,687 shares 67,687$308K<0.01%-785,543Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,518 shares; 2024Q4: 50,501 shares; 2025Q1: 60,329 shares; 2025Q2: 52,656 shares 52,656$308K<0.01%-7,673Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,508 shares; 2025Q1: 2,861 shares; 2025Q2: 2,484 shares 2,484$307K<0.01%-377Timeline
MRBKMERIDIAN 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: 1,000 shares; 2025Q1: 27,143 shares; 2025Q2: 23,711 shares 23,711$306K<0.01%-3,432Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 795 shares; 2025Q1: 42,135 shares; 2025Q2: 55,389 shares 55,389$305K<0.01%+13,254Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,745 shares; 2024Q4: 195,854 shares; 2025Q1: 202,525 shares; 2025Q2: 26,395 shares 26,395$305K<0.01%-176,130Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,877 shares; 2024Q4: 146,125 shares; 2025Q1: 59,068 shares; 2025Q2: 21,504 shares 21,504$303K<0.01%-37,564Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 29 shares; 2025Q1: 11,828 shares; 2025Q2: 23,318 shares 23,318$303K<0.01%+11,490Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 2,102 shares; 2025Q1: 2,312 shares; 2025Q2: 1,228 shares 1,228$303K<0.01%-1,084Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 22,880 shares; 2025Q1: 97,632 shares; 2025Q2: 83,483 shares 83,483$302K<0.01%-14,149Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 12,875 shares; 2025Q1: 32,761 shares; 2025Q2: 40,501 shares 40,501$302K<0.01%+7,740Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 87,458 shares; 2025Q1: 30,273 shares; 2025Q2: 29,928 shares 29,928$302K<0.01%-345Timeline
ORLAORLA MNG LTD 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: 23,642 shares; 2025Q1: 24,735 shares; 2025Q2: 30,058 shares 30,058$301K<0.01%+5,323Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 5,280 shares; 2025Q1: 14,893 shares; 2025Q2: 26,594 shares 26,594$301K<0.01%+11,701Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,592 shares; 2025Q1: 9,450 shares; 2025Q2: 8,214 shares 8,214$299K<0.01%-1,236Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,153 shares; 2025Q1: 14,847 shares; 2025Q2: 15,314 shares 15,314$298K<0.01%+467Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,888 shares; 2025Q1: 13,965 shares; 2025Q2: 11,934 shares 11,934$298K<0.01%-2,031Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 151 shares; 2025Q1: 8,701 shares; 2025Q2: 23,299 shares 23,299$298K<0.01%+14,598Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 1,143 shares; 2025Q2: 1,034 shares 1,034$297K<0.01%-109Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,651 shares; 2025Q1: 4,385 shares; 2025Q2: 4,773 shares 4,773$294K<0.01%+388Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 30,607 shares 30,607$293K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,053 shares; 2024Q4: 92,720 shares; 2025Q1: 56,891 shares; 2025Q2: 34,416 shares 34,416$293K<0.01%-22,475Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,980 shares; 2025Q1: 31,980 shares; 2025Q2: 31,980 shares 31,980$292K<0.01%0
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 11,585 shares; 2025Q1: 13,648 shares; 2025Q2: 12,011 shares 12,011$291K<0.01%-1,637Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 129,922 shares; 2025Q1: 80,314 shares; 2025Q2: 43,926 shares 43,926$291K<0.01%-36,388Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,410 shares; 2025Q1: 1,738 shares; 2025Q2: 2,518 shares 2,518$290K<0.01%+780Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 15,862 shares; 2025Q1: 7,253 shares; 2025Q2: 6,084 shares 6,084$285K<0.01%-1,169Timeline
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: 1,747 shares; 2024Q4: 106 shares; 2025Q1: 378 shares; 2025Q2: 12,160 shares 12,160$284K<0.01%+11,782Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 166 shares; 2025Q1: 159 shares; 2025Q2: 7,736 shares 7,736$284K<0.01%+7,577Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,219 shares; 2024Q4: 8,177 shares; 2025Q1: 11,506 shares; 2025Q2: 5,766 shares 5,766$282K<0.01%-5,740Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 3,289 shares; 2025Q1: 3,636 shares; 2025Q2: 7,495 shares 7,495$280K<0.01%+3,859Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 6,107 shares; 2025Q2: 6,686 shares 6,686$279K<0.01%+579Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 341 shares; 2025Q1: 371 shares; 2025Q2: 1,120 shares 1,120$278K<0.01%+749Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 33,268 shares; 2025Q1: 57,120 shares; 2025Q2: 18,815 shares 18,815$278K<0.01%-38,305Timeline
LIONLIONSGATE STUDIOS 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: 47,563 shares 47,563$276K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 48,900 shares 48,900$276K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 21,871 shares; 2025Q1: 20,982 shares; 2025Q2: 20,798 shares 20,798$276K<0.01%-184Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,130 shares; 2025Q1: 10,859 shares; 2025Q2: 10,859 shares 10,859$274K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 210 shares; 2025Q1: 1,208 shares; 2025Q2: 5,202 shares 5,202$272K<0.01%+3,994Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 2,184 shares; 2025Q1: 2,202 shares; 2025Q2: 2,489 shares 2,489$272K<0.01%+287Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 6,701 shares; 2025Q1: 5,363 shares; 2025Q2: 5,360 shares 5,360$272K<0.01%-3Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,025 shares; 2024Q4: 216,291 shares; 2025Q1: 34,708 shares; 2025Q2: 34,437 shares 34,437$271K<0.01%-271Timeline
ACWIISHARES 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: 2,103 shares 2,103$270K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 58 shares; 2025Q1: 662 shares; 2025Q2: 9,619 shares 9,619$270K<0.01%+8,957Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,756 shares 26,756$270K<0.01%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: 524 shares; 2024Q4: 590 shares; 2025Q1: 1,338 shares; 2025Q2: 17,696 shares 17,696$270K<0.01%+16,358Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 20,088 shares; 2025Q1: 4,547 shares; 2025Q2: 39,265 shares 39,265$270K<0.01%+34,718Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 36,935 shares; 2025Q1: 70,980 shares; 2025Q2: 89,821 shares 89,821$269K<0.01%+18,841Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,118 shares; 2024Q4: 75,740 shares; 2025Q1: 52,184 shares; 2025Q2: 29,307 shares 29,307$267K<0.01%-22,877
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 6,447 shares; 2025Q1: 12,284 shares; 2025Q2: 10,885 shares 10,885$267K<0.01%-1,399Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,388 shares; 2024Q4: 126,068 shares; 2025Q1: 19,746 shares; 2025Q2: 13,236 shares 13,236$266K<0.01%-6,510Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,373 shares; 2025Q1: 4,271 shares; 2025Q2: 3,646 shares 3,646$266K<0.01%-625Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,094 shares; 2024Q4: 23,370 shares; 2025Q1: 36,265 shares; 2025Q2: 35,054 shares 35,054$265K<0.01%-1,211Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,524 shares; 2024Q4: 121,718 shares; 2025Q1: 44,261 shares; 2025Q2: 8,746 shares 8,746$264K<0.01%-35,515Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,624 shares; 2024Q4: 1,024 shares; 2025Q1: 192,912 shares; 2025Q2: 192,363 shares 192,363$264K<0.01%-549Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 15,676 shares; 2025Q2: 26,303 shares 26,303$263K<0.01%+10,627Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,600 shares; 2024Q4: 116,604 shares; 2025Q1: 130,707 shares; 2025Q2: 144,757 shares 144,757$261K<0.01%+14,050Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 11,326 shares; 2025Q1: 12,953 shares; 2025Q2: 12,957 shares 12,957$260K<0.01%+4Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 17,526 shares; 2025Q1: 24,059 shares; 2025Q2: 30,560 shares 30,560$259K<0.01%+6,501Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,561 shares; 2024Q4: 62,269 shares; 2025Q1: 29,025 shares; 2025Q2: 4,040 shares 4,040$259K<0.01%-24,985Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,112 shares 18,112$258K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,030 shares; 2024Q4: 55,890 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares 5,460$258K<0.01%0Timeline
BCAXBICARA 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: 27,472 shares 27,472$255K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 19,147 shares; 2025Q1: 11,274 shares; 2025Q2: 861 shares 861$255K<0.01%-10,413Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,845 shares; 2024Q4: 176,181 shares; 2025Q1: 29,229 shares; 2025Q2: 14,924 shares 14,924$254K<0.01%-14,305Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 662 shares; 2025Q1: 853 shares; 2025Q2: 2,671 shares 2,671$254K<0.01%+1,818Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 205 shares; 2025Q1: 1,693 shares; 2025Q2: 2,315 shares 2,315$253K<0.01%+622Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 91 shares; 2025Q1: 1,920 shares; 2025Q2: 2,422 shares 2,422$253K<0.01%+502Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 9,113 shares; 2025Q1: 19,514 shares; 2025Q2: 18,358 shares 18,358$253K<0.01%-1,156Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,032 shares; 2025Q1: 1,202 shares; 2025Q2: 1,184 shares 1,184$252K<0.01%-18Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 6,373 shares; 2025Q1: 16,418 shares; 2025Q2: 5,301 shares 5,301$251K<0.01%-11,117Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 34,278 shares; 2025Q1: 33,262 shares; 2025Q2: 37,026 shares 37,026$250K<0.01%+3,764Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,808 shares; 2025Q1: 2,787 shares; 2025Q2: 2,749 shares 2,749$250K<0.01%-38Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,129 shares; 2024Q4: 47,423 shares; 2025Q1: 107,484 shares; 2025Q2: 57,037 shares 57,037$248K<0.01%-50,447Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,271 shares; 2025Q1: 1,995 shares; 2025Q2: 1,994 shares 1,994$246K<0.01%-1Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,797 shares; 2025Q1: 14,706 shares; 2025Q2: 12,347 shares 12,347$244K<0.01%-2,359Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,232 shares; 2025Q1: 1,538 shares; 2025Q2: 1,585 shares 1,585$244K<0.01%+47Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 41,336 shares 41,336$243K<0.01%+41,305Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to 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: 42,951 shares 42,951$242K<0.01%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,847 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares 5,847$241K<0.01%0Timeline

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal8,311,000$7.6M+2,165,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,678,000$6.68M+100,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal6,025,000$5.86M+4,460,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,652,000$5.71M+3,259,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,074,000$5.61M+1,445,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,591,000$5.57M+333,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,844,000$5.52M+181,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,632,000$5.51M+1,484,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,754,000$5.49Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,763,000$5.4M+1,802,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,511,000$5.36M+100,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,255,000$5.07Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal5,196,000$5.04M+3,599,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,501,000$4.97M+3,420,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,144,000$4.93M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,601,000$4.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,073,000$4.8M+2,977,000
NICE LTDNICE LTD NOTE 9/1principal4,797,000$4.73M+3,237,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,340,000$4.66M+1,524,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal4,355,000$4.31M+1,008,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,237,000$4.29M-740,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,447,000$4.17M+581,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,389,000$4.16M+2,328,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal4,209,000$4.15M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,675,000$4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,861,000$3.84M+2,404,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,730,000$3.81M-1,151,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal3,916,000$3.81M-2,141,000
GUESS INCGUESS INC BONDprincipal3,873,000$3.7M+2,555,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,925,000$3.57M+546,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,541,000$3.44M+242,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal3,361,000$3.25M+1,003,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,327,000$3.25M+934,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,356,000$3.14M+959,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,228,000$3.06M-244,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,643,000$3M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,812,000$2.98M+3,402,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,617,000$2.9M-1,725,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,010,000$2.85M+911,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,163,000$2.85Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,940,000$2.84M-3,506,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,874,000$2.83Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal2,823,000$2.73M-725,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,230,000$2.72M+1,500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,117,000$2.67M+2,073,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,964,000$2.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,200,000$2.42Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,075,000$2.28M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,434,000$2.27M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.12M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.05M+649,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,124,000$2.03Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,674,181$1.97M+34,934
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,132,000$1.94Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,961,000$1.87M-1,531,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,900,000$1.85Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,877,000$1.83Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal1,863,000$1.82Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.74M-67,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,008,000$1.65M+364,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,593,000$1.51Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,796,000$1.33M+1,414,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal906,000$1.19Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12M+148,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,158,000$1.09Mnew
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal1,105,000$1.09M+520,000
BLOCK INCBLOCK INC NOTE 5/0principal1,092,000$1.05M+43,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1principal1,040,000$1.04M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal893,000$1.01M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal603,000$914K-5,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal795,000$910Knew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal914,000$905K-736,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$825Knew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal801,000$770Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal750,000$751K-156,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal366,000$664K-119,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal490,000$639K+97,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$619K-75,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal512,000$519K0
NUTANIX INCNUTANIX INC Convertibleprincipal368,000$519K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal372,000$469K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$450K+60,000
NCL CORP LTDNCL CORP LTD BONDprincipal434,000$429K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal324,000$400K+25,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal333,000$399K-43,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal390,000$389K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal327,000$375K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$359Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal360,000$350Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$344Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal367,000$336K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$320Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal262,000$282K+122,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal280,000$282Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal197,000$250Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$242K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal240,000$239Knew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal159,000$224K-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal120,000$216K-100,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal178,000$212K0

Sold out in Q2 2025

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP3,987,270$77.5Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES193,757$32.7Mshares
BANCOLOMBIA S ABANCOLOMBIA S A330,931$13.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC153,146$10.7Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW220,858$9.33Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS402,532$5.74Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC5,705,000$5.62Mprincipal
DESPEGAR COM CORPDESPEGAR COM CORP264,214$4.96Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC4,822,000$4.85Mprincipal
FIVE9 INCFIVE9 INC4,651,000$4.62Mprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD174,975$3.69Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1,483,000$3.64Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC29,072$3.6Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION265,234$2.9Mshares
SHYISHARES TR30,000$2.48Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP337,051$2.16Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC22,431$2.13Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC2,034,000$1.97Mprincipal
PHX MINERALS INC CL APHX MINERALS INC CL A465,389$1.84Mshares
BMABANCO MACRO S A23,466$1.77Mshares
SNAP INCSNAP INC1,759,000$1.75Mprincipal
PATTERSON COS INCPATTERSON COS INC54,699$1.71Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC1,685,000$1.67Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS37,648$1.27Mshares
TBBBBBB FOODS INC45,935$1.23Mshares
EZCORP INCEZCORP INC1,181,000$1.2Mprincipal
BWBABCOCK & WILCOX ENTERPRISES1,724,713$1.16Mshares
SAILSAILPOINT INC59,290$1.11Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC8,336$1.1Mshares
FORWARD AIR CORPFORWARD AIR CORP46,100$926Kshares
NEOGENOMICS INCNEOGENOMICS INC924,000$925Kprincipal
TTGTTECHTARGET INC61,053$904Kshares
CRTOCRITEO S A24,783$878Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES82,607$876Kshares
INTTINTEST CORP124,959$873Kshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW837,000$794Kprincipal
FIVE9 INCFIVE9 INC910,000$775Kprincipal
CVRXCVRX INC61,133$748Kshares
JKSJINKOSOLAR HLDG CO LTD35,052$687Kshares
DCGODOCGO INC229,213$605Kshares
ZSCALER INCZSCALER INC416,000$552Kprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP60,860$482Kshares
GOCOGOHEALTH INC37,366$458Kshares
IMTXIMMATICS N.V95,383$430Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I19,168$430Kshares
MYOMYOMO INC88,693$427Kshares
VLRSCONTROLADORA VUELA COMP DE A69,150$373Kshares
ROCKET LAB USA INCROCKET LAB USA INC19,668$352Kshares
CRNTCERAGON NETWORKS LTD141,589$333Kshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN324,000$320Kprincipal
DRDDRDGOLD LIMITED21,203$314Kshares
ZILLOW GROUP INCZILLOW GROUP INC246,000$260Kprincipal
HEALTH CATALYST INCHEALTH CATALYST INC257,000$259Kprincipal
VEREN INCVEREN INC38,764$256Kshares
EQCEQUITY COMMONWEALTH148,160$239Kshares
WAYFAIR INCWAYFAIR INC224,000$220Kprincipal
QURATE RETAIL INCQURATE RETAIL INC28,621$190Kshares
THE REALREAL INCTHE REALREAL INC205,000$175Kprincipal
NORDSTROM INCNORDSTROM INC7,111$174Kshares
HSAIHESAI GROUP9,840$150Kshares
XNETXUNLEI LTD29,636$132Kshares
NIO INCNIO INC169,000$129Kprincipal
MLCOMELCO RESORTS AND ENTMNT LTD19,188$101Kshares
TASKTASKUS INC6,885$93.8Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC32,395$81.3Kshares
ACDCPROFRAC HLDG CORP7,002$53.1Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS75,373$51.3Kshares
TVGRUPO TELEVISA S A B27,619$48.1Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC19,671$39.3Kshares
MONEYLION INCMONEYLION INC403$34.9Kshares
Hanover BancorpHanover Bancorp1,308$29.6Kshares
SNDSMART SAND INC11,251$28.4Kshares
CTMXCYTOMX THERAPEUTICS INC.44,576$28.3Kshares
CADLCANDEL THERAPEUTICS INC4,732$26.7Kshares
EVANS BANCORP INCEVANS BANCORP INC619$24.1Kshares
SCHOSCHWAB STRATEGIC TR946$23Kshares
FMATFIDELITY COVINGTON TRUST439$21.2Kshares
GBILGOLDMAN SACHS ETF TR185$18.5Kshares
REIRING ENERGY INC15,743$18.1Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC14,819$18.1Kshares
PAYCOR HCM INCPAYCOR HCM INC794$17.8Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,375$17Kshares
SJNKSPDR SERIES TRUST585$14.7Kshares
BOTZGLOBAL X FDS481$13.7Kshares
CVGICOMMERCIAL VEH GROUP INC11,649$13.4Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC564$10.2Kshares
HEGDLISTED FDS TR446$9.77Kshares
FLRNSPDR SERIES TRUST304$9.37Kshares
DFATDIMENSIONAL ETF TRUST180$9.27Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC10,889$8.5Kshares
DOUGDOUGLAS ELLIMAN INC4,808$8.27Kshares
XBISPDR SERIES TRUST88$7.14Kshares
ACCOLADE INCACCOLADE INC926$6.46Kshares
URNMSPROTT FDS TR194$6.29Kshares
EYPTEYEPOINT INC1,149$6.23Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC9,258$6.02Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC1,375$6.01Kshares
MINTPIMCO ETF TR58$5.84Kshares
VGITVANGUARD SCOTTSDALE FDS98$5.82Kshares
PROPPRAIRIE OPER CO1,062$5.68Kshares

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 0000950123-25-007728 base2025-08-13acceptance time not in the bulk data set