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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $24,072,524,000 across 2,879 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 43.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000006

Period
2025-06-30
Reported value
$24.1B
Holdings
2,879
Top 10 weight
43.02%
New
331
Sold out
899

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+2,097,508$260M
TSLAadded+465,231$148M
ROPadded+258,733$147M
WMTadded+1,167,341$114M
XLCadded+1,035,263$112M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-2,447,490-$1.81B
AVGOreduced-6,152,945-$1.7B
IVVreduced-1,674,100-$1.04B
GOOGLreduced-4,669,800-$823M
AAPLreduced-3,641,217-$747M

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 0001313360-25-000006, largest first. % of portfolio is the value over $22,792,337,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 2,677 shares; 2025Q1: 1,620 shares; 2025Q2: 5,376 shares 5,376$450K<0.01%+3,756Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 4,187 shares; 2025Q1: 11,066 shares; 2025Q2: 16,449 shares 16,449$450K<0.01%+5,383Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,839 shares; 2025Q1: 1,752 shares; 2025Q2: 1,408 shares 1,408$449K<0.01%-344Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 3,123 shares; 2025Q1: 4,725 shares; 2025Q2: 14,189 shares 14,189$449K<0.01%+9,464Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 639 shares; 2025Q1: 2,458 shares; 2025Q2: 1,428 shares 1,428$448K<0.01%-1,030Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 5,537 shares; 2025Q1: 7,268 shares; 2025Q2: 20,443 shares 20,443$448K<0.01%+13,175Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,348 shares 10,348$447K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 801 shares; 2025Q1: 6,474 shares; 2025Q2: 2,468 shares 2,468$447K<0.01%-4,006Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,422 shares; 2024Q4: not reported; 2025Q1: 34,058 shares; 2025Q2: 17,996 shares 17,996$447K<0.01%-16,062
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 2,462 shares; 2025Q1: 4,654 shares; 2025Q2: 9,691 shares 9,691$446K<0.01%+5,037Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 1,910 shares 1,910$444K<0.01%-1,558Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,202 shares; 2024Q4: 79,282 shares; 2025Q1: 52,154 shares; 2025Q2: 159,811 shares 159,811$444K<0.01%+107,657Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 18,426 shares; 2025Q2: 6,710 shares 6,710$443K<0.01%-11,716Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: not reported; 2025Q1: 25,835 shares; 2025Q2: 27,302 shares 27,302$443K<0.01%+1,467Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,304 shares; 2024Q4: 51,202 shares; 2025Q1: 36,426 shares; 2025Q2: 25,301 shares 25,301$442K<0.01%-11,125Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,450 shares; 2024Q4: 23,294 shares; 2025Q1: 19,136 shares; 2025Q2: 17,002 shares 17,002$438K<0.01%-2,134Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: not reported; 2025Q1: 9,856 shares; 2025Q2: 3,221 shares 3,221$437K<0.01%-6,635Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 91,294 shares; 2025Q1: 20,528 shares; 2025Q2: 10,111 shares 10,111$437K<0.01%-10,417Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 29,300 shares; 2025Q1: 28,557 shares; 2025Q2: 26,105 shares 26,105$436K<0.01%-2,452Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 45,944 shares; 2025Q1: 24,365 shares; 2025Q2: 37,328 shares 37,328$435K<0.01%+12,963Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,280 shares; 2025Q1: not reported; 2025Q2: 36,815 shares 36,815$435K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 1,470,062 shares; 2025Q1: 64,669 shares; 2025Q2: 102,927 shares 102,927$435K<0.01%+38,258Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 6,427 shares; 2025Q1: 218,226 shares; 2025Q2: 1,784 shares 1,784$434K<0.01%-216,442Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 4,097 shares; 2025Q1: 8,812 shares; 2025Q2: 4,855 shares 4,855$434K<0.01%-3,957Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: not reported; 2025Q1: 41,863 shares; 2025Q2: 17,794 shares 17,794$434K<0.01%-24,069Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,457 shares; 2024Q4: 31,592 shares; 2025Q1: 247,836 shares; 2025Q2: 8,310 shares 8,310$427K<0.01%-239,526Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: not reported; 2025Q1: 8,415 shares; 2025Q2: 9,598 shares 9,598$427K<0.01%+1,183Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 2,719 shares; 2025Q1: 1,530 shares; 2025Q2: 3,870 shares 3,870$426K<0.01%+2,340Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,103 shares 29,103$426K<0.01%newTimeline
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: 34,869 shares; 2024Q4: 30,834 shares; 2025Q1: 16,567 shares; 2025Q2: 26,635 shares 26,635$425K<0.01%+10,068
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 18,486 shares; 2025Q1: not reported; 2025Q2: 20,117 shares 20,117$423K<0.01%newTimeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: 20,415 shares; 2025Q2: 23,318 shares 23,318$423K<0.01%+2,903Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 29,099 shares; 2025Q1: 57,493 shares; 2025Q2: 44,341 shares 44,341$422K<0.01%-13,152Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 28,485 shares; 2025Q1: 12,907 shares; 2025Q2: 5,764 shares 5,764$421K<0.01%-7,143Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,516 shares 33,516$421K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 20,938 shares 20,938$421K<0.01%-19,700Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 8,837 shares; 2025Q1: not reported; 2025Q2: 13,531 shares 13,531$420K<0.01%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,719 shares; 2024Q4: 35,130 shares; 2025Q1: 4,502 shares; 2025Q2: 16,265 shares 16,265$419K<0.01%+11,763
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,826 shares; 2025Q1: 75,843 shares; 2025Q2: 18,179 shares 18,179$418K<0.01%-57,664Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 7,951 shares; 2025Q1: 5,411 shares; 2025Q2: 13,322 shares 13,322$418K<0.01%+7,911Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 1,522 shares 1,522$417K<0.01%+156Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 11,736 shares; 2025Q1: 12,604 shares; 2025Q2: 14,857 shares 14,857$417K<0.01%+2,253Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,873 shares; 2024Q4: 100,988 shares; 2025Q1: 108,672 shares; 2025Q2: 91,017 shares 91,017$417K<0.01%-17,655Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,413 shares 19,413$416K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 2,820 shares 2,820$414K<0.01%+1,044Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 4,875 shares; 2025Q1: 4,195 shares; 2025Q2: 4,101 shares 4,101$413K<0.01%-94Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 6,022 shares; 2025Q2: 3,680 shares 3,680$413K<0.01%-2,342Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 46,286 shares; 2025Q1: 79,195 shares; 2025Q2: 8,714 shares 8,714$412K<0.01%-70,481Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: 226,751 shares; 2025Q2: 5,190 shares 5,190$412K<0.01%-221,561Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,046 shares; 2024Q4: not reported; 2025Q1: 43,435 shares; 2025Q2: 15,800 shares 15,800$412K<0.01%-27,635
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,348 shares; 2025Q1: 18,282 shares; 2025Q2: 10,803 shares 10,803$409K<0.01%-7,479Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 11,895 shares; 2025Q1: 9,068 shares; 2025Q2: 7,845 shares 7,845$409K<0.01%-1,223Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 4,695 shares 4,695$408K<0.01%+3,482Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 6,611 shares 6,611$406K<0.01%+1,099Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 170,638 shares; 2025Q1: 327,067 shares; 2025Q2: 3,056 shares 3,056$405K<0.01%-324,011Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 273,314 shares; 2025Q1: 268,674 shares; 2025Q2: 10,879 shares 10,879$404K<0.01%-257,795Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,581 shares; 2024Q4: 252,820 shares; 2025Q1: 11,835 shares; 2025Q2: 25,070 shares 25,070$403K<0.01%+13,235Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 2,396 shares 2,396$401K<0.01%-6,279Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,575 shares 38,575$400K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 27,281 shares; 2025Q1: 18,317 shares; 2025Q2: 16,561 shares 16,561$400K<0.01%-1,756Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,209 shares 7,209$400K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,569 shares; 2024Q4: not reported; 2025Q1: 4,882 shares; 2025Q2: 14,078 shares 14,078$399K<0.01%+9,196Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 24,381 shares; 2025Q1: 31,011 shares; 2025Q2: 571 shares 571$399K<0.01%-30,440Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: 19,239 shares 19,239$399K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 7,868 shares; 2025Q1: 1,384 shares; 2025Q2: 2,744 shares 2,744$398K<0.01%+1,360Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 5,198 shares; 2025Q1: 8,536 shares; 2025Q2: 6,986 shares 6,986$398K<0.01%-1,550Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 20,993 shares; 2025Q1: not reported; 2025Q2: 35,014 shares 35,014$394K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 52,138 shares; 2025Q1: 1,108 shares; 2025Q2: 2,729 shares 2,729$394K<0.01%+1,621Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,895 shares; 2024Q4: 7,464 shares; 2025Q1: 12,031 shares; 2025Q2: 17,946 shares 17,946$394K<0.01%+5,915
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083 shares; 2024Q4: 39,636 shares; 2025Q1: 42,372 shares; 2025Q2: 48,582 shares 48,582$393K<0.01%+6,210Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,806 shares 7,806$392K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 9,706 shares; 2025Q1: 12,546 shares; 2025Q2: 9,219 shares 9,219$392K<0.01%-3,327Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 3,445 shares 3,445$391K<0.01%+1,921Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: not reported; 2025Q1: 19,667 shares; 2025Q2: 6,185 shares 6,185$391K<0.01%-13,482Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: not reported; 2025Q1: 14,725 shares; 2025Q2: 6,845 shares 6,845$390K<0.01%-7,880Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 2,451 shares 2,451$390K<0.01%-4,467Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 32,424 shares; 2025Q1: not reported; 2025Q2: 52,980 shares 52,980$390K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 7,974 shares; 2025Q1: 18,780 shares; 2025Q2: 14,350 shares 14,350$388K<0.01%-4,430Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,281 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares 7,714$388K<0.01%+5Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,910 shares 16,910$387K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: not reported; 2025Q1: 8,209 shares; 2025Q2: 5,158 shares 5,158$385K<0.01%-3,051Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 399 shares; 2025Q1: 1,412 shares; 2025Q2: 1,025 shares 1,025$383K<0.01%-387Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 7,196 shares; 2025Q1: not reported; 2025Q2: 5,295 shares 5,295$383K<0.01%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 4,277 shares; 2025Q1: 7,276 shares; 2025Q2: 2,988 shares 2,988$383K<0.01%-4,288
GDSGDS 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: 20,638 shares; 2025Q2: 12,450 shares 12,450$381K<0.01%-8,188Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: 6,187 shares; 2025Q2: 2,873 shares 2,873$380K<0.01%-3,314Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 23,552 shares; 2025Q1: not reported; 2025Q2: 14,285 shares 14,285$379K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 912 shares; 2025Q1: 3,060 shares; 2025Q2: 3,041 shares 3,041$378K<0.01%-19Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: not reported; 2025Q1: 9,445 shares; 2025Q2: 3,548 shares 3,548$377K<0.01%-5,897Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 16,869 shares; 2025Q1: 39,651 shares; 2025Q2: 6,473 shares 6,473$377K<0.01%-33,178Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,711 shares 8,711$376K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 2,151 shares; 2025Q1: 11,810 shares; 2025Q2: 5,146 shares 5,146$376K<0.01%-6,664Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 16,371 shares; 2025Q1: 74,094 shares; 2025Q2: 12,345 shares 12,345$374K<0.01%-61,749Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: not reported; 2025Q2: 4,831 shares 4,831$374K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 845 shares; 2025Q1: 1,974 shares; 2025Q2: 2,628 shares 2,628$373K<0.01%+654Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 48,463 shares; 2025Q2: 19,897 shares 19,897$373K<0.01%-28,566Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: not reported; 2025Q1: 35,601 shares; 2025Q2: 12,432 shares 12,432$372K<0.01%-23,169Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 23,707 shares; 2025Q1: not reported; 2025Q2: 10,307 shares 10,307$372K<0.01%newTimeline
ESTAESTABLISHMENT LABS 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: 4,486 shares; 2025Q2: 8,712 shares 8,712$372K<0.01%+4,226Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,723 shares; 2024Q4: 62,521 shares; 2025Q1: 85,821 shares; 2025Q2: 60,615 shares 60,615$370K<0.01%-25,206Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 1,999 shares; 2025Q1: 15,393 shares; 2025Q2: 4,160 shares 4,160$369K<0.01%-11,233Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 205,409 shares; 2025Q1: not reported; 2025Q2: 31,612 shares 31,612$369K<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: 5,789 shares; 2024Q4: 3,668 shares; 2025Q1: not reported; 2025Q2: 1,245 shares 1,245$369K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,082 shares; 2024Q4: 12,306 shares; 2025Q1: 56,960 shares; 2025Q2: 15,964 shares 15,964$368K<0.01%-40,996Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,312 shares; 2024Q4: not reported; 2025Q1: 18,623 shares; 2025Q2: 18,623 shares 18,623$367K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,783 shares; 2024Q4: 189,561 shares; 2025Q1: 119,601 shares; 2025Q2: 10,305 shares 10,305$366K<0.01%-109,296Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 3,532 shares; 2025Q2: 6,830 shares 6,830$366K<0.01%+3,298Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,134 shares; 2024Q4: 337,968 shares; 2025Q1: 307,091 shares; 2025Q2: 349,023 shares 349,023$366K<0.01%+41,932Timeline
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: 5,370 shares; 2024Q4: 16,553 shares; 2025Q1: 8,855 shares; 2025Q2: 15,621 shares 15,621$366K<0.01%+6,766Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 23,178 shares; 2025Q1: 4,185 shares; 2025Q2: 2,548 shares 2,548$365K<0.01%-1,637Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 11,030 shares; 2025Q1: 170,740 shares; 2025Q2: 16,757 shares 16,757$365K<0.01%-153,983Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 26,800 shares; 2025Q1: 39,595 shares; 2025Q2: 30,728 shares 30,728$365K<0.01%-8,867Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,679 shares; 2025Q1: 20,779 shares; 2025Q2: 22,571 shares 22,571$363K<0.01%+1,792
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,000 shares; 2025Q1: 14,520 shares; 2025Q2: 11,137 shares 11,137$362K<0.01%-3,383Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,168 shares; 2024Q4: not reported; 2025Q1: 24,631 shares; 2025Q2: 12,689 shares 12,689$362K<0.01%-11,942Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 44,838 shares; 2025Q1: 41,437 shares; 2025Q2: 38,585 shares 38,585$362K<0.01%-2,852Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,146 shares 5,146$361K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 184 shares 184$360K<0.01%-1,937Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 4,551 shares 4,551$360K<0.01%-3,292Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,357 shares; 2024Q4: 64,732 shares; 2025Q1: 19,451 shares; 2025Q2: 68,460 shares 68,460$359K<0.01%+49,009Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 9,544 shares; 2025Q1: 55,193 shares; 2025Q2: 16,667 shares 16,667$359K<0.01%-38,526Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,809 shares; 2025Q1: 62,430 shares; 2025Q2: 18,727 shares 18,727$359K<0.01%-43,703Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: not reported; 2025Q1: 24,231 shares; 2025Q2: 12,510 shares 12,510$358K<0.01%-11,721Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: not reported; 2025Q1: 5,029 shares; 2025Q2: 3,603 shares 3,603$358K<0.01%-1,426Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,800 shares; 2025Q1: 2,081 shares; 2025Q2: 3,650 shares 3,650$357K<0.01%+1,569Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 7,822 shares 7,822$357K<0.01%-271Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 5,407 shares 5,407$357K<0.01%+3,648Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: not reported; 2025Q1: 4,707 shares; 2025Q2: 9,254 shares 9,254$356K<0.01%+4,547Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,126 shares; 2024Q4: 204,630 shares; 2025Q1: 79,189 shares; 2025Q2: 52,677 shares 52,677$354K<0.01%-26,512Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares 10,158$353K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 10,692 shares; 2025Q1: 15,073 shares; 2025Q2: 14,309 shares 14,309$352K<0.01%-764Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 56,089 shares; 2025Q1: 40,679 shares; 2025Q2: 38,933 shares 38,933$352K<0.01%-1,746Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,038 shares; 2025Q1: 368,815 shares; 2025Q2: 9,713 shares 9,713$352K<0.01%-359,102Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,524 shares; 2025Q1: 40,825 shares; 2025Q2: 32,317 shares 32,317$351K<0.01%-8,508Timeline
LGNDLIGAND 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: 1,607 shares; 2025Q1: 6,808 shares; 2025Q2: 3,085 shares 3,085$351K<0.01%-3,723Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,794 shares; 2024Q4: not reported; 2025Q1: 10,384 shares; 2025Q2: 6,335 shares 6,335$351K<0.01%-4,049Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,315 shares 5,315$350K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,730 shares; 2024Q4: 85,545 shares; 2025Q1: 18,921 shares; 2025Q2: 31,666 shares 31,666$350K<0.01%+12,745Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 8,305 shares; 2025Q1: 9,392 shares; 2025Q2: 6,415 shares 6,415$349K<0.01%-2,977Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 53,420 shares; 2025Q1: 39,673 shares; 2025Q2: 56,577 shares 56,577$349K<0.01%+16,904Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 15,492 shares; 2025Q1: 69,727 shares; 2025Q2: 29,569 shares 29,569$346K<0.01%-40,158Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,417 shares; 2025Q2: 43,508 shares 43,508$346K<0.01%+22,091
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,369 shares; 2025Q1: 4,799 shares; 2025Q2: 5,456 shares 5,456$345K<0.01%+657Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 25,011 shares; 2025Q1: 17,906 shares; 2025Q2: 19,677 shares 19,677$343K<0.01%+1,771Timeline
TINTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 11,348 shares; 2025Q1: 11,348 shares; 2025Q2: 11,347 shares 11,347$343K<0.01%-1Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 6,910 shares; 2025Q1: 4,742 shares; 2025Q2: 3,377 shares 3,377$342K<0.01%-1,365Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 18,932 shares; 2025Q1: 14,275 shares; 2025Q2: 54,155 shares 54,155$340K<0.01%+39,880Timeline
SSLSASOL 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: 76,763 shares 76,763$339K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 15,629 shares; 2025Q1: 108,509 shares; 2025Q2: 17,336 shares 17,336$339K<0.01%-91,173Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 25,427 shares; 2025Q1: 220,816 shares; 2025Q2: 4,009 shares 4,009$338K<0.01%-216,807Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 26,396 shares; 2025Q1: 22,894 shares; 2025Q2: 16,314 shares 16,314$337K<0.01%-6,580Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,226 shares; 2024Q4: 13,004 shares; 2025Q1: 8,221 shares; 2025Q2: 6,041 shares 6,041$337K<0.01%-2,180Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: not reported; 2025Q1: 47,939 shares; 2025Q2: 19,770 shares 19,770$337K<0.01%-28,169Timeline
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: not reported; 2025Q1: 10,921 shares; 2025Q2: 33,604 shares 33,604$337K<0.01%+22,683Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to 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: 65,114 shares 65,114$337K<0.01%new
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: not reported; 2025Q1: 18,822 shares; 2025Q2: 12,063 shares 12,063$336K<0.01%-6,759Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 46,289 shares; 2025Q1: 427,144 shares; 2025Q2: 27,578 shares 27,578$335K<0.01%-399,566Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 3,709 shares; 2025Q1: 3,766 shares; 2025Q2: 2,027 shares 2,027$335K<0.01%-1,739Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 7,730 shares; 2025Q1: 3,201 shares; 2025Q2: 9,289 shares 9,289$334K<0.01%+6,088Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 13,374 shares; 2025Q1: 12,071 shares; 2025Q2: 11,158 shares 11,158$334K<0.01%-913Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,026 shares; 2025Q2: 22,415 shares 22,415$334K<0.01%-24,611Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 3,999 shares; 2025Q1: 10,874 shares; 2025Q2: 5,842 shares 5,842$333K<0.01%-5,032Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 34,956 shares; 2025Q1: 12,799 shares; 2025Q2: 16,603 shares 16,603$333K<0.01%+3,804Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: not reported; 2025Q1: 41,438 shares; 2025Q2: 15,046 shares 15,046$332K<0.01%-26,392Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 33,543 shares; 2025Q1: 1,769 shares; 2025Q2: 6,454 shares 6,454$332K<0.01%+4,685Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,468 shares 8,468$332K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,910 shares; 2025Q2: 6,846 shares 6,846$329K<0.01%-2,064Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 24,666 shares; 2025Q1: 10,391 shares; 2025Q2: 4,462 shares 4,462$329K<0.01%-5,929Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 2,087 shares 2,087$329K<0.01%-1,358Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares 7,200$329K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 456,816 shares; 2025Q1: 692,672 shares; 2025Q2: 7,624 shares 7,624$328K<0.01%-685,048Timeline
CALCALERES INCQuarterly shares; oldest to 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: 26,882 shares 26,882$328K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,086 shares; 2025Q2: 11,600 shares 11,600$326K<0.01%-73,486Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 3,787 shares 3,787$325K<0.01%+1,759Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: not reported; 2025Q1: 24,912 shares; 2025Q2: 18,466 shares 18,466$324K<0.01%-6,446Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: 10,462 shares 10,462$324K<0.01%-17,494Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 15,177 shares; 2025Q1: 56,466 shares; 2025Q2: 20,169 shares 20,169$324K<0.01%-36,297Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 13,927 shares; 2025Q1: 7,644 shares; 2025Q2: 5,189 shares 5,189$324K<0.01%-2,455Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 24,926 shares; 2025Q1: 25,406 shares; 2025Q2: 13,113 shares 13,113$324K<0.01%-12,293Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,883 shares; 2025Q1: 3,517 shares; 2025Q2: 3,250 shares 3,250$323K<0.01%-267Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,273 shares; 2025Q2: 30,914 shares 30,914$322K<0.01%+11,641Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 7,697 shares; 2025Q1: 20,601 shares; 2025Q2: 6,045 shares 6,045$321K<0.01%-14,556Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares 10,484$321K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 27,955 shares; 2025Q1: 27,413 shares; 2025Q2: 9,020 shares 9,020$321K<0.01%-18,393Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,430 shares; 2025Q2: 231,845 shares 231,845$320K<0.01%+22,415Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,903 shares 14,903$318K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 18,321 shares; 2025Q2: 11,527 shares 11,527$318K<0.01%-6,794Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 8,695 shares 8,695$317K<0.01%-6,039Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 18,339 shares; 2025Q1: 15,056 shares; 2025Q2: 20,983 shares 20,983$317K<0.01%+5,927Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 589 shares; 2025Q1: 4,121 shares; 2025Q2: 1,691 shares 1,691$317K<0.01%-2,430Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,446 shares; 2025Q2: 9,689 shares 9,689$317K<0.01%-8,757Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…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: 47,800 shares; 2025Q2: 36,500 shares 36,500$316K<0.01%-11,300
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 37,612 shares; 2025Q1: 72,559 shares; 2025Q2: 51,941 shares 51,941$315K<0.01%-20,618Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,846 shares; 2024Q4: 4,108 shares; 2025Q1: 11,623 shares; 2025Q2: 10,388 shares 10,388$315K<0.01%-1,235Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,751 shares; 2025Q1: not reported; 2025Q2: 37,006 shares 37,006$313K<0.01%newTimeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 18,347 shares; 2025Q1: 23,314 shares; 2025Q2: 25,086 shares 25,086$313K<0.01%+1,772
SXISTANDEX INTL 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: 1,255 shares; 2025Q1: 1,924 shares; 2025Q2: 1,992 shares 1,992$312K<0.01%+68Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: not reported; 2025Q1: 55,030 shares; 2025Q2: 84,278 shares 84,278$312K<0.01%+29,248Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 5,538 shares; 2025Q1: not reported; 2025Q2: 6,316 shares 6,316$311K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: not reported; 2025Q1: 16,181 shares; 2025Q2: 12,795 shares 12,795$310K<0.01%-3,386Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,414 shares 4,414$310K<0.01%+862Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: not reported; 2025Q1: 43,075 shares; 2025Q2: 32,028 shares 32,028$309K<0.01%-11,047Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,729 shares; 2025Q1: 33,876 shares; 2025Q2: 8,083 shares 8,083$309K<0.01%-25,793Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 13,820 shares; 2025Q1: not reported; 2025Q2: 97,887 shares 97,887$308K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 4,437 shares; 2025Q1: 9,609 shares; 2025Q2: 4,731 shares 4,731$308K<0.01%-4,878Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,515 shares 2,515$308K<0.01%-262Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,720 shares; 2024Q4: not reported; 2025Q1: 27,570 shares; 2025Q2: 13,542 shares 13,542$307K<0.01%-14,028Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 26,189 shares; 2025Q1: 25,986 shares; 2025Q2: 28,603 shares 28,603$307K<0.01%+2,617Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,377 shares 2,377$306K<0.01%+377Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares 1,977$305K<0.01%newTimeline
CTEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 19,054 shares; 2025Q1: not reported; 2025Q2: 14,471 shares 14,471$304K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 8,026 shares 8,026$302K<0.01%+487Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 19,860 shares; 2025Q1: 18,977 shares; 2025Q2: 2,614 shares 2,614$302K<0.01%-16,363Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 33,758 shares; 2025Q1: 44,275 shares; 2025Q2: 17,051 shares 17,051$302K<0.01%-27,224Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 10,588 shares; 2025Q1: 11,966 shares; 2025Q2: 5,615 shares 5,615$302K<0.01%-6,351Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,799 shares; 2024Q4: 21,364 shares; 2025Q1: 26,884 shares; 2025Q2: 12,056 shares 12,056$301K<0.01%-14,828Timeline
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: 488 shares; 2024Q4: not reported; 2025Q1: 2,634 shares; 2025Q2: 894 shares 894$301K<0.01%-1,740
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 10,140 shares; 2025Q1: 51,529 shares; 2025Q2: 6,528 shares 6,528$300K<0.01%-45,001Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 3,253 shares; 2025Q1: 5,088 shares; 2025Q2: 4,416 shares 4,416$300K<0.01%-672Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: 28,061 shares; 2025Q2: 31,018 shares 31,018$300K<0.01%+2,957Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 10,618 shares; 2025Q1: not reported; 2025Q2: 32,920 shares 32,920$300K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 5,070 shares 5,070$299K<0.01%-1,115Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 15,034 shares; 2025Q1: 11,105 shares; 2025Q2: 21,948 shares 21,948$299K<0.01%+10,843Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 2,205 shares 2,205$298K<0.01%-4,953Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 7,228 shares; 2025Q1: 5,547 shares; 2025Q2: 1,836 shares 1,836$298K<0.01%-3,711Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,383 shares; 2024Q4: 54,309 shares; 2025Q1: 45,267 shares; 2025Q2: 58,460 shares 58,460$298K<0.01%+13,193Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 7,612 shares 7,612$297K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 4,852 shares 4,852$297K<0.01%new
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,175 shares; 2025Q2: 18,329 shares 18,329$297K<0.01%-12,846Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,773 shares; 2025Q2: 11,795 shares 11,795$297K<0.01%-21,978Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 2,211 shares; 2025Q1: 12,383 shares; 2025Q2: 6,042 shares 6,042$296K<0.01%-6,341Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: not reported; 2025Q1: 21,349 shares; 2025Q2: 15,577 shares 15,577$295K<0.01%-5,772Timeline
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: 1,154 shares; 2024Q4: 7,519 shares; 2025Q1: 57,199 shares; 2025Q2: 5,332 shares 5,332$294K<0.01%-51,867Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 9,759 shares; 2025Q1: 3,618 shares; 2025Q2: 6,905 shares 6,905$294K<0.01%+3,287Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 5,845 shares; 2025Q1: 4,622 shares; 2025Q2: 3,381 shares 3,381$293K<0.01%-1,241Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 8,300 shares; 2025Q1: 11,789 shares; 2025Q2: 10,991 shares 10,991$292K<0.01%-798Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,307 shares; 2025Q2: 3,850 shares 3,850$291K<0.01%-11,457Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 24,593 shares; 2025Q1: 3,301 shares; 2025Q2: 928 shares 928$291K<0.01%-2,373Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 42,107 shares; 2025Q1: 31,873 shares; 2025Q2: 23,481 shares 23,481$291K<0.01%-8,392Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 113,421 shares; 2025Q1: 29,389 shares; 2025Q2: 6,689 shares 6,689$291K<0.01%-22,700Timeline
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: 37,730 shares; 2024Q4: 30,690 shares; 2025Q1: 20,229 shares; 2025Q2: 35,061 shares 35,061$291K<0.01%+14,832
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,150 shares; 2025Q1: 10,152 shares; 2025Q2: 10,150 shares 10,150$290K<0.01%-2Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 3,057 shares; 2025Q1: not reported; 2025Q2: 1,010 shares 1,010$290K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 34,668 shares; 2025Q1: 30,701 shares; 2025Q2: 23,768 shares 23,768$290K<0.01%-6,933Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 358 shares; 2025Q1: 349 shares; 2025Q2: 524 shares 524$289K<0.01%+175Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 12,595 shares; 2025Q1: 8,070 shares; 2025Q2: 5,218 shares 5,218$289K<0.01%-2,852Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 3,203 shares; 2025Q1: 4,931 shares; 2025Q2: 3,053 shares 3,053$289K<0.01%-1,878Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,778 shares; 2024Q4: 6,583 shares; 2025Q1: 3,884 shares; 2025Q2: 7,834 shares 7,834$288K<0.01%+3,950Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,842 shares; 2025Q1: 13,851 shares; 2025Q2: 6,535 shares 6,535$288K<0.01%-7,316Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,515 shares; 2025Q1: 14,914 shares; 2025Q2: 4,196 shares 4,196$287K<0.01%-10,718Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 6,832 shares; 2025Q1: not reported; 2025Q2: 2,253 shares 2,253$287K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,682 shares; 2024Q4: 83,827 shares; 2025Q1: 170,464 shares; 2025Q2: 65,506 shares 65,506$287K<0.01%-104,958Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to 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: 19,048 shares 19,048$286K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 16,316 shares; 2025Q1: 31,759 shares; 2025Q2: 11,536 shares 11,536$286K<0.01%-20,223Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 14,068 shares; 2025Q1: 17,291 shares; 2025Q2: 10,112 shares 10,112$286K<0.01%-7,179Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 849,987 shares; 2025Q1: 558,563 shares; 2025Q2: 537,236 shares 537,236$286K<0.01%-21,327Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,814 shares; 2025Q1: not reported; 2025Q2: 6,302 shares 6,302$285K<0.01%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 597,993 shares; 2025Q1: 1,155,787 shares; 2025Q2: 5,345 shares 5,345$285K<0.01%-1,150,442Timeline
ESOAENERGY SERVICES OF AMER 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: 28,615 shares 28,615$284K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,456 shares; 2024Q4: 77,281 shares; 2025Q1: 59,566 shares; 2025Q2: 49,319 shares 49,319$284K<0.01%-10,247Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,131 shares; 2024Q4: 142,094 shares; 2025Q1: 208,496 shares; 2025Q2: 13,483 shares 13,483$284K<0.01%-195,013Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,913 shares; 2025Q1: 4,477 shares; 2025Q2: 5,466 shares 5,466$282K<0.01%+989Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,360 shares; 2024Q4: 32,890 shares; 2025Q1: 32,787 shares; 2025Q2: 46,187 shares 46,187$282K<0.01%+13,400Timeline
BRCBRADY 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: 3,192 shares; 2025Q1: not reported; 2025Q2: 4,143 shares 4,143$282K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,432 shares; 2025Q1: 8,138 shares; 2025Q2: 4,088 shares 4,088$282K<0.01%-4,050Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,272 shares; 2024Q4: 47,187 shares; 2025Q1: not reported; 2025Q2: 23,947 shares 23,947$282K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 7,913 shares; 2025Q1: 4,225 shares; 2025Q2: 9,231 shares 9,231$281K<0.01%+5,006Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 5,120 shares; 2025Q1: 28,547 shares; 2025Q2: 2,015 shares 2,015$281K<0.01%-26,532Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,591 shares; 2024Q4: 1,526 shares; 2025Q1: 82,135 shares; 2025Q2: 1,533 shares 1,533$281K<0.01%-80,602Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 5,524 shares; 2025Q2: 4,384 shares 4,384$281K<0.01%-1,140Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,920 shares; 2025Q1: 6,492 shares; 2025Q2: 1,812 shares 1,812$280K<0.01%-4,680Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: not reported; 2025Q1: 5,024 shares; 2025Q2: 4,298 shares 4,298$279K<0.01%-726Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 7,734 shares; 2025Q1: 15,839 shares; 2025Q2: 7,592 shares 7,592$279K<0.01%-8,247Timeline
TNKTEEKAY TANKERS 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: 53,674 shares; 2025Q1: not reported; 2025Q2: 6,655 shares 6,655$278K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: 28,667 shares; 2025Q2: 21,647 shares 21,647$277K<0.01%-7,020Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,379 shares; 2024Q4: 12,777 shares; 2025Q1: 59,411 shares; 2025Q2: 10,276 shares 10,276$277K<0.01%-49,135Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,702 shares; 2025Q2: 4,944 shares 4,944$277K<0.01%-2,758Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 6,032 shares; 2025Q1: 14,514 shares; 2025Q2: 5,018 shares 5,018$275K<0.01%-9,496Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares 3,919$275K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,742 shares; 2025Q1: 5,267 shares; 2025Q2: 1,210 shares 1,210$274K<0.01%-4,057Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: 83,257 shares; 2025Q2: 26,820 shares 26,820$274K<0.01%-56,437Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,432 shares; 2025Q1: not reported; 2025Q2: 3,800 shares 3,800$274K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: not reported; 2025Q1: 33,971 shares; 2025Q2: 9,907 shares 9,907$273K<0.01%-24,064Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: 7,634 shares 7,634$272K<0.01%+1,381Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,856 shares; 2024Q4: not reported; 2025Q1: 352,276 shares; 2025Q2: 206,375 shares 206,375$272K<0.01%-145,901Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 13,699 shares; 2025Q1: 14,277 shares; 2025Q2: 9,182 shares 9,182$272K<0.01%-5,095Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 25,304 shares; 2025Q1: 27,651 shares; 2025Q2: 2,763 shares 2,763$271K<0.01%-24,888Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,730 shares; 2025Q1: 146,370 shares; 2025Q2: 169,622 shares 169,622$270K<0.01%+23,252Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: not reported; 2025Q1: 30,696 shares; 2025Q2: 3,822 shares 3,822$270K<0.01%-26,874Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,867 shares; 2025Q1: 4,161 shares; 2025Q2: 4,333 shares 4,333$268K<0.01%+172Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: not reported; 2025Q1: 30,578 shares; 2025Q2: 9,258 shares 9,258$268K<0.01%-21,320Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,668 shares 11,668$268K<0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 10,211 shares; 2025Q1: not reported; 2025Q2: 13,725 shares 13,725$267K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 8,048 shares 8,048$266K<0.01%+1,317Timeline
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: 3,311 shares; 2025Q2: 3,810 shares 3,810$266K<0.01%+499Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares 3,432$265K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 1,639 shares 1,639$265K<0.01%-4,103Timeline
DLODLOCAL 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: 29,585 shares; 2025Q2: 23,384 shares 23,384$265K<0.01%-6,201Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,743 shares; 2025Q1: 5,560 shares; 2025Q2: 7,377 shares 7,377$264K<0.01%+1,817Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 2,024 shares; 2025Q1: 1,103,768 shares; 2025Q2: 5,977 shares 5,977$264K<0.01%-1,097,791Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 6,980 shares; 2025Q1: 40,615 shares; 2025Q2: 14,190 shares 14,190$264K<0.01%-26,425Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,432 shares; 2025Q1: not reported; 2025Q2: 5,380 shares 5,380$263K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 16,417 shares; 2025Q1: 124,926 shares; 2025Q2: 7,417 shares 7,417$263K<0.01%-117,509Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620 shares; 2025Q1: 1,418,001 shares; 2025Q2: 6,793 shares 6,793$263K<0.01%-1,411,208Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 6,828 shares 6,828$262K<0.01%-9,439Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: not reported; 2025Q1: 15,368 shares; 2025Q2: 7,655 shares 7,655$262K<0.01%-7,713Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,457 shares; 2024Q4: 51,060 shares; 2025Q1: 50,855 shares; 2025Q2: 28,840 shares 28,840$262K<0.01%-22,015Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 10,633 shares; 2025Q1: not reported; 2025Q2: 8,063 shares 8,063$261K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,229 shares; 2025Q1: 1,832 shares; 2025Q2: 2,652 shares 2,652$261K<0.01%+820Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 75,664 shares; 2025Q1: 47,683 shares; 2025Q2: 7,078 shares 7,078$261K<0.01%-40,605Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: 17,463 shares 17,463$260K<0.01%+9,352Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 3,447 shares; 2025Q1: 2,992 shares; 2025Q2: 2,089 shares 2,089$260K<0.01%-903Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: 2,290 shares 2,290$260K<0.01%-448Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: not reported; 2025Q1: 10,123 shares; 2025Q2: 5,444 shares 5,444$260K<0.01%-4,679Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: not reported; 2025Q1: 53,231 shares; 2025Q2: 15,095 shares 15,095$259K<0.01%-38,136Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,602 shares; 2025Q1: 21,871 shares; 2025Q2: 14,525 shares 14,525$259K<0.01%-7,346Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 5,174 shares; 2025Q1: 1,849 shares; 2025Q2: 900 shares 900$256K<0.01%-949Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,508 shares 8,508$256K<0.01%newTimeline
VMIVALMONT INDS 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: 2,718 shares; 2025Q1: 2,445 shares; 2025Q2: 781 shares 781$255K<0.01%-1,664Timeline
SMWBSIMILARWEB 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: 32,580 shares 32,580$255K<0.01%newTimeline
USHYISHARES 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: 6,760 shares 6,760$254K<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 4,157 shares; 2025Q1: 7,399 shares; 2025Q2: 8,509 shares 8,509$254K<0.01%+1,110Timeline
DNOWDNOW 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: 31,948 shares; 2025Q1: 32,490 shares; 2025Q2: 17,139 shares 17,139$254K<0.01%-15,351Timeline
IAKISHARES 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: 1,881 shares 1,881$253K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,299 shares; 2024Q4: 123,169 shares; 2025Q1: 116,437 shares; 2025Q2: 105,912 shares 105,912$252K<0.01%-10,525Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,003 shares; 2025Q1: 67,692 shares; 2025Q2: 29,586 shares 29,586$251K<0.01%-38,106Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 34,812 shares; 2025Q1: 34,812 shares; 2025Q2: 34,812 shares 34,812$251K<0.01%0
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 4,467 shares 4,467$250K<0.01%-2,337Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 7,783 shares; 2025Q1: 2,409 shares; 2025Q2: 5,419 shares 5,419$250K<0.01%+3,010Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 9,112 shares; 2025Q1: 17,034 shares; 2025Q2: 10,409 shares 10,409$250K<0.01%-6,625Timeline
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: 9,269 shares; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 22,282 shares 22,282$249K<0.01%-2,618Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 4,958 shares 4,958$248K<0.01%-1,324Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,328 shares; 2024Q4: 100,444 shares; 2025Q1: 1,912,082 shares; 2025Q2: 53,438 shares 53,438$248K<0.01%-1,858,644Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,988 shares; 2024Q4: 26,323 shares; 2025Q1: 49,798 shares; 2025Q2: 15,355 shares 15,355$248K<0.01%-34,443Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 70,727 shares; 2025Q1: 5,269 shares; 2025Q2: 3,585 shares 3,585$246K<0.01%-1,684Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,198 shares; 2025Q1: 11,826 shares; 2025Q2: 6,045 shares 6,045$246K<0.01%-5,781Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,324 shares; 2025Q1: 7,559 shares; 2025Q2: 2,436 shares 2,436$246K<0.01%-5,123Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: not reported; 2025Q1: 12,466 shares; 2025Q2: 11,404 shares 11,404$246K<0.01%-1,062Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,118 shares; 2024Q4: 35,875 shares; 2025Q1: 44,281 shares; 2025Q2: 6,461 shares 6,461$245K<0.01%-37,820Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 1,390 shares; 2025Q1: 15,156 shares; 2025Q2: 1,557 shares 1,557$245K<0.01%-13,599Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 7,723 shares; 2025Q1: 7,352 shares; 2025Q2: 8,488 shares 8,488$244K<0.01%+1,136Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: not reported; 2025Q1: 8,455 shares; 2025Q2: 10,934 shares 10,934$243K<0.01%+2,479Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 14,250 shares; 2025Q1: 11,818 shares; 2025Q2: 7,192 shares 7,192$241K<0.01%-4,626Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 9,271 shares 9,271$241K<0.01%+3,792Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,265 shares; 2024Q4: 72,284 shares; 2025Q1: 31,443 shares; 2025Q2: 22,432 shares 22,432$240K<0.01%-9,011Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 14,346 shares; 2025Q1: 46,590 shares; 2025Q2: 3,114 shares 3,114$239K<0.01%-43,476Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 4,910 shares 4,910$239K<0.01%+2,156Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: 5,431 shares 5,431$239K<0.01%-7,017Timeline
SPNTSIRIUSPOINT 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: 11,302 shares; 2025Q1: 12,897 shares; 2025Q2: 11,715 shares 11,715$239K<0.01%-1,182Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,223 shares; 2025Q1: 1,081 shares; 2025Q2: 962 shares 962$239K<0.01%-119Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 2,343 shares 2,343$238K<0.01%-745Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,253 shares; 2025Q1: 30,972 shares; 2025Q2: 7,740 shares 7,740$238K<0.01%-23,232Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,875 shares; 2025Q2: 66,903 shares 66,903$238K<0.01%-322,972Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 27,055 shares; 2025Q1: 30,473 shares; 2025Q2: 15,449 shares 15,449$238K<0.01%-15,024Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,145 shares 4,145$237K<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,455 shares; 2025Q2: 2,727 shares 2,727$235K<0.01%+272Timeline
SIGMATRON INTL INCSIGMATRON 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: 78,946 shares 78,946$235K<0.01%new
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: not reported; 2025Q1: 7,984 shares; 2025Q2: 10,507 shares 10,507$234K<0.01%+2,523Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: not reported; 2025Q2: 11,380 shares 11,380$234K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 22,202 shares; 2025Q1: not reported; 2025Q2: 2,744 shares 2,744$233K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,891 shares; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 3,438 shares 3,438$232K<0.01%+1,356Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 15,210 shares 15,210$232K<0.01%+6,926Timeline
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: not reported; 2024Q4: 303 shares; 2025Q1: 278 shares; 2025Q2: 456 shares 456$232K<0.01%+178Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: not reported; 2025Q1: 20,635 shares; 2025Q2: 7,317 shares 7,317$231K<0.01%-13,318Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,986 shares; 2025Q1: 8,752 shares; 2025Q2: 12,632 shares 12,632$231K<0.01%+3,880Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 21,997 shares; 2025Q1: 49,072 shares; 2025Q2: 13,723 shares 13,723$230K<0.01%-35,349Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 826 shares 826$230K<0.01%-2,174Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 1,123 shares; 2025Q1: 6,950 shares; 2025Q2: 1,293 shares 1,293$229K<0.01%-5,657Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 4,680 shares 4,680$229K<0.01%-507Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 10,000 shares 10,000$229K<0.01%-20,000Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 927 shares; 2025Q1: 8,120 shares; 2025Q2: 1,682 shares 1,682$228K<0.01%-6,438Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,273 shares; 2025Q1: 26,257 shares; 2025Q2: 28,334 shares 28,334$228K<0.01%+2,077Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: not reported; 2025Q1: 5,738 shares; 2025Q2: 11,367 shares 11,367$228K<0.01%+5,629Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: 25,793 shares; 2025Q2: 14,641 shares 14,641$227K<0.01%-11,152Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 179,151 shares; 2025Q1: 20,819 shares; 2025Q2: 4,521 shares 4,521$227K<0.01%-16,298Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 9,020 shares; 2025Q1: 10,535 shares; 2025Q2: 13,932 shares 13,932$227K<0.01%+3,397Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 8,427 shares; 2025Q1: not reported; 2025Q2: 4,945 shares 4,945$227K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,558 shares; 2025Q1: 40,264 shares; 2025Q2: 16,500 shares 16,500$226K<0.01%-23,764Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,491 shares; 2025Q1: 116,507 shares; 2025Q2: 82,677 shares 82,677$226K<0.01%-33,830Timeline
GPGIGPGI INCQuarterly shares; oldest to 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: 15,935 shares 15,935$225K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 1,666 shares; 2025Q1: 1,301 shares; 2025Q2: 1,305 shares 1,305$225K<0.01%+4Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,547 shares; 2024Q4: 34,610 shares; 2025Q1: 28,269 shares; 2025Q2: 21,229 shares 21,229$225K<0.01%-7,040Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,145 shares 7,145$225K<0.01%new
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: 8,610 shares; 2024Q4: 9,166 shares; 2025Q1: 9,062 shares; 2025Q2: 3,848 shares 3,848$224K<0.01%-5,214Timeline
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: 33,009 shares; 2024Q4: 51,041 shares; 2025Q1: 42,421 shares; 2025Q2: 49,588 shares 49,588$224K<0.01%+7,167Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 6,998 shares; 2025Q1: 1,810 shares; 2025Q2: 3,675 shares 3,675$223K<0.01%+1,865Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 17,602 shares; 2025Q1: 18,311 shares; 2025Q2: 2,533 shares 2,533$223K<0.01%-15,778Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 28,497 shares; 2025Q1: 10,251 shares; 2025Q2: 27,362 shares 27,362$223K<0.01%+17,111Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 27,173 shares; 2025Q1: 10,457 shares; 2025Q2: 24,212 shares 24,212$223K<0.01%+13,755Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,196 shares; 2025Q1: 129,318 shares; 2025Q2: 44,906 shares 44,906$222K<0.01%-84,412Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares 1,683$222K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 24,071 shares; 2025Q1: not reported; 2025Q2: 14,287 shares 14,287$222K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 1,644 shares; 2025Q1: 267,202 shares; 2025Q2: 1,462 shares 1,462$222K<0.01%-265,740Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,949 shares; 2024Q4: 46,856 shares; 2025Q1: 18,909 shares; 2025Q2: 23,491 shares 23,491$222K<0.01%+4,582Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 16,604 shares; 2025Q1: 44,385 shares; 2025Q2: 7,000 shares 7,000$221K<0.01%-37,385Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 23,111 shares; 2025Q1: 53,138 shares; 2025Q2: 897 shares 897$220K<0.01%-52,241Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: not reported; 2025Q1: 4,627 shares; 2025Q2: 10,599 shares 10,599$220K<0.01%+5,972Timeline
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: 7,844 shares; 2024Q4: 4,829 shares; 2025Q1: 7,642 shares; 2025Q2: 2,545 shares 2,545$220K<0.01%-5,097Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 56,228 shares; 2025Q1: 84,453 shares; 2025Q2: 24,505 shares 24,505$219K<0.01%-59,948Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 4,116 shares 4,116$218K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 7,506 shares; 2025Q1: 1,214 shares; 2025Q2: 1,656 shares 1,656$217K<0.01%+442Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,081 shares; 2024Q4: not reported; 2025Q1: 6,787 shares; 2025Q2: 3,709 shares 3,709$217K<0.01%-3,078Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 1,969 shares; 2025Q1: 17,391 shares; 2025Q2: 2,983 shares 2,983$217K<0.01%-14,408Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,851 shares 13,851$216K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,009 shares; 2024Q4: not reported; 2025Q1: 47,815 shares; 2025Q2: 10,072 shares 10,072$215K<0.01%-37,743Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,147 shares; 2024Q4: 43,052 shares; 2025Q1: 154,047 shares; 2025Q2: 136,965 shares 136,965$215K<0.01%-17,082Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 5,970 shares 5,970$214K<0.01%+1,606Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 17,732 shares; 2025Q1: 12,398 shares; 2025Q2: 8,339 shares 8,339$212K<0.01%-4,059Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 2,597 shares; 2025Q1: 694 shares; 2025Q2: 1,257 shares 1,257$212K<0.01%+563Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,024 shares; 2025Q1: 4,160 shares; 2025Q2: 6,061 shares 6,061$212K<0.01%+1,901Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 7,418 shares; 2025Q1: 6,199 shares; 2025Q2: 8,262 shares 8,262$212K<0.01%+2,063Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 3,867 shares; 2025Q1: 16,023 shares; 2025Q2: 7,878 shares 7,878$212K<0.01%-8,145Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 1,075 shares; 2025Q1: 4,969 shares; 2025Q2: 959 shares 959$211K<0.01%-4,010Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 10,554 shares; 2025Q1: 5,582 shares; 2025Q2: 2,733 shares 2,733$211K<0.01%-2,849Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,941 shares; 2024Q4: 99,542 shares; 2025Q1: 104,919 shares; 2025Q2: 72,113 shares 72,113$211K<0.01%-32,806Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 15,546 shares; 2025Q1: 13,244 shares; 2025Q2: 8,616 shares 8,616$210K<0.01%-4,628Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 23,413 shares; 2025Q1: 43,832 shares; 2025Q2: 23,500 shares 23,500$210K<0.01%-20,332Timeline
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: 18,689 shares; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 18,200 shares 18,200$210K<0.01%+2,809Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 5,200 shares; 2025Q1: 3,254 shares; 2025Q2: 2,100 shares 2,100$209K<0.01%-1,154Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 36,190 shares; 2025Q1: 86,271 shares; 2025Q2: 20,633 shares 20,633$209K<0.01%-65,638Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 32,597 shares; 2025Q1: 11,090 shares; 2025Q2: 9,727 shares 9,727$209K<0.01%-1,363Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,511 shares; 2025Q2: 19,802 shares 19,802$208K<0.01%-25,709Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 8,735 shares; 2025Q1: 10,451 shares; 2025Q2: 2,245 shares 2,245$207K<0.01%-8,206Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 1,876 shares 1,876$207K<0.01%-711Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,423 shares; 2025Q1: not reported; 2025Q2: 4,650 shares 4,650$207K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: not reported; 2025Q1: 22,751 shares; 2025Q2: 5,601 shares 5,601$206K<0.01%-17,150Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: not reported; 2025Q1: 3,443 shares; 2025Q2: 3,190 shares 3,190$205K<0.01%-253Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 11,187 shares; 2025Q1: 43,109 shares; 2025Q2: 2,790 shares 2,790$205K<0.01%-40,319Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: not reported; 2025Q1: 84,826 shares; 2025Q2: 14,309 shares 14,309$204K<0.01%-70,517Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 2,210 shares 2,210$204K<0.01%+1,007Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: not reported; 2025Q1: 14,275 shares; 2025Q2: 2,598 shares 2,598$203K<0.01%-11,677Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 33,315 shares; 2025Q1: 25,871 shares; 2025Q2: 27,167 shares 27,167$203K<0.01%+1,296Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,392 shares; 2025Q1: 2,926 shares; 2025Q2: 3,561 shares 3,561$203K<0.01%+635Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 10,825 shares 10,825$202K<0.01%-12,701Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 30,752 shares; 2025Q1: 26,492 shares; 2025Q2: 24,235 shares 24,235$202K<0.01%-2,257Timeline
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: 3,603 shares; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,466 shares 1,466$202K<0.01%-352Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 30,890 shares; 2025Q1: 2,367,555 shares; 2025Q2: 9,907 shares 9,907$200K<0.01%-2,357,648Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,414 shares; 2025Q1: 35,553 shares; 2025Q2: 4,816 shares 4,816$200K<0.01%-30,737Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,874 shares; 2024Q4: 21,169 shares; 2025Q1: 5,544 shares; 2025Q2: 5,777 shares 5,777$200K<0.01%+233Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,588 shares; 2025Q2: 9,106 shares 9,106$200K<0.01%+1,518Timeline
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: 45,400 shares; 2025Q1: 27,305 shares; 2025Q2: 24,258 shares 24,258$200K<0.01%-3,047Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: 1,915 shares 1,915$200K<0.01%-622Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,090 shares 2,090$199K<0.01%-276Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,776 shares; 2024Q4: 85,382 shares; 2025Q1: 51,488 shares; 2025Q2: 33,633 shares 33,633$199K<0.01%-17,855Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,951 shares; 2025Q1: 20,086 shares; 2025Q2: 19,607 shares 19,607$199K<0.01%-479Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,643 shares; 2025Q1: 5,295 shares; 2025Q2: 7,031 shares 7,031$197K<0.01%+1,736Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,461 shares; 2025Q1: 14,241 shares; 2025Q2: 6,756 shares 6,756$196K<0.01%-7,485Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares 919$196K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 26,744 shares; 2025Q1: 565,516 shares; 2025Q2: 19,591 shares 19,591$196K<0.01%-545,925Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 8,526 shares; 2025Q1: not reported; 2025Q2: 5,624 shares 5,624$196K<0.01%newTimeline
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: 1,255 shares; 2024Q4: 3,221 shares; 2025Q1: 2,550 shares; 2025Q2: 814 shares 814$196K<0.01%-1,736Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 3,532 shares 3,532$195K<0.01%-1,021Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 31,678 shares; 2025Q1: 33,715 shares; 2025Q2: 22,819 shares 22,819$195K<0.01%-10,896Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: not reported; 2025Q1: 28,631 shares; 2025Q2: 8,342 shares 8,342$193K<0.01%-20,289Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: not reported; 2025Q1: 14,944 shares; 2025Q2: 3,086 shares 3,086$192K<0.01%-11,858Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 19,010 shares; 2025Q1: 18,136 shares; 2025Q2: 11,343 shares 11,343$192K<0.01%-6,793Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: not reported; 2025Q2: 57,591 shares 57,591$191K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 15,123 shares; 2025Q1: 12,786 shares; 2025Q2: 1,812 shares 1,812$191K<0.01%-10,974Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 83,385 shares; 2025Q1: 54,355 shares; 2025Q2: 31,191 shares 31,191$191K<0.01%-23,164Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,713 shares; 2025Q2: 14,728 shares 14,728$191K<0.01%+2,015Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: not reported; 2025Q1: 13,261 shares; 2025Q2: 2,534 shares 2,534$189K<0.01%-10,727Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,332 shares; 2025Q2: 37,475 shares 37,475$189K<0.01%-2,857Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly 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: not reported; 2025Q1: 44,047 shares; 2025Q2: 17,068 shares 17,068$189K<0.01%-26,979
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: 32,136 shares; 2024Q4: 36,908 shares; 2025Q1: 56,106 shares; 2025Q2: 13,283 shares 13,283$189K<0.01%-42,823
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 5,053 shares; 2025Q1: 3,046 shares; 2025Q2: 2,771 shares 2,771$188K<0.01%-275Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 11,783 shares; 2025Q1: 14,310 shares; 2025Q2: 4,637 shares 4,637$188K<0.01%-9,673Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,248 shares; 2025Q1: 28,960 shares; 2025Q2: 2,260 shares 2,260$187K<0.01%-26,700Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,116 shares; 2025Q1: 6,763 shares; 2025Q2: 4,146 shares 4,146$187K<0.01%-2,617Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 4,444 shares 4,444$187K<0.01%-10,248Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,101 shares; 2025Q1: 7,828 shares; 2025Q2: 7,485 shares 7,485$187K<0.01%-343Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,020 shares; 2025Q2: 13,402 shares 13,402$187K<0.01%-7,618Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 89,969 shares; 2025Q1: 48,026 shares; 2025Q2: 7,109 shares 7,109$187K<0.01%-40,917Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,882 shares 7,882$186K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 17,303 shares; 2025Q1: 9,763 shares; 2025Q2: 5,534 shares 5,534$185K<0.01%-4,229Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: not reported; 2025Q1: 25,878 shares; 2025Q2: 2,079 shares 2,079$185K<0.01%-23,799Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 17,515 shares; 2025Q1: 14,745 shares; 2025Q2: 5,403 shares 5,403$185K<0.01%-9,342Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 9,001 shares; 2025Q1: 23,029 shares; 2025Q2: 13,064 shares 13,064$184K<0.01%-9,965Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 1,483 shares 1,483$184K<0.01%-2,100Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,268 shares; 2025Q1: 2,815 shares; 2025Q2: 2,353 shares 2,353$184K<0.01%-462Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 42,229 shares; 2025Q1: 40,848 shares; 2025Q2: 36,130 shares 36,130$184K<0.01%-4,718Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 7,378 shares; 2025Q1: 11,535 shares; 2025Q2: 8,807 shares 8,807$183K<0.01%-2,728Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,601 shares 10,601$183K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 16,514 shares; 2025Q1: 12,399 shares; 2025Q2: 13,629 shares 13,629$183K<0.01%+1,230Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 17,656 shares; 2025Q1: 17,752 shares; 2025Q2: 10,279 shares 10,279$183K<0.01%-7,473Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 5,600 shares; 2025Q2: 12,000 shares 12,000$183K<0.01%+6,400Timeline
SHOESHOE STA 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: 5,381 shares; 2025Q1: 22,026 shares; 2025Q2: 9,707 shares 9,707$182K<0.01%-12,319Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 14,782 shares; 2025Q1: 10,609 shares; 2025Q2: 2,853 shares 2,853$182K<0.01%-7,756Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: not reported; 2025Q1: 7,155 shares; 2025Q2: 11,630 shares 11,630$182K<0.01%+4,475Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,994 shares; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: 20,073 shares 20,073$182K<0.01%-1,716Timeline
ALGALAMO 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: 1,577 shares; 2025Q1: not reported; 2025Q2: 827 shares 827$181K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 5,469 shares; 2025Q1: 7,746 shares; 2025Q2: 3,407 shares 3,407$180K<0.01%-4,339Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 1,302 shares; 2025Q1: 29,819 shares; 2025Q2: 1,708 shares 1,708$179K<0.01%-28,111Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,783 shares; 2025Q2: 49,104 shares 49,104$179K<0.01%-72,679Timeline
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: 24,865 shares; 2024Q4: not reported; 2025Q1: 34,205 shares; 2025Q2: 19,231 shares 19,231$178K<0.01%-14,974Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,839 shares; 2025Q1: 29,586 shares; 2025Q2: 5,148 shares 5,148$178K<0.01%-24,438Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 13,691 shares; 2025Q1: 12,295 shares; 2025Q2: 6,361 shares 6,361$178K<0.01%-5,934Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 39,359 shares; 2025Q1: not reported; 2025Q2: 6,032 shares 6,032$177K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 4,290 shares; 2025Q1: 23,255 shares; 2025Q2: 1,597 shares 1,597$177K<0.01%-21,658Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 15,737 shares 15,737$177K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 6,029 shares; 2025Q1: 8,101 shares; 2025Q2: 7,419 shares 7,419$177K<0.01%-682Timeline

Options

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

The largest 100 of 383. All 383

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,119,700$109M-340,500
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,000,000$88.7Mnew
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,012,200$71.9M+217,500
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,000,000$70.5M+984,800
NETFLIX INC.NETFLIX INC. CALLcall222,400$66.8M+96,800
ISHARES TRISHARES TR PUTput8,278,500$58.7M+1,429,200
SEA LTDSEA LTD CALLcall619,900$55.1M-370,300
TESLA INCTESLA INC CALLcall1,282,000$49.8M-568,500
SPDR GOLD TRSPDR GOLD TR CALLcall1,028,900$41.2M+337,300
ISHARES TRISHARES TR CALLcall4,799,000$40.6M+1,217,400
STRATEGY INCSTRATEGY INC CALLcall133,300$31M-41,000
INVESCO QQQ TRINVESCO QQQ TR PUTput2,612,000$27.4M+582,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall155,800$16.3M+6,400
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall550,800$16.2M-25,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,347,100$15.8M-3,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall247,500$15.7M-1,073,500
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall327,200$15.7M+65,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,697,500$15.3M+9,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall126,800$14.7M-120,300
ORACLE CORPORACLE CORP CALLcall267,900$14.7M+72,800
AMAZON COM INCAMAZON COM INC CALLcall922,700$14.6M+245,900
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,400$11.8M0
BROADCOM INCBROADCOM INC CALLcall135,900$11.7M+10,800
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall112,500$11.3M-19,000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.7Mnew
ETSY INCETSY INC PUTput455,000$10.6M+96,700
MICROSOFT CORPMICROSOFT CORP CALLcall316,800$10.5M-158,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput4,488,700$10.4M-1,997,000
CITIGROUP INCCITIGROUP INC CALLcall491,700$9.35M-12,800
ZSCALER INCZSCALER INC CALLcall176,000$9.17M+138,800
TESLA INCTESLA INC PUTput2,610,600$9.03M-1,775,900
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall245,000$8.85M-105,000
APPLE INCAPPLE INC CALLcall1,050,700$8.17M-105,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,388,700$8.16M-3,916,500
APPLE INCAPPLE INC PUTput975,200$8.11M-1,050,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall777,000$8.09M-642,000
ISHARES TRISHARES TR CALLcall1,663,000$8.02M+858,700
ALPHABET INCALPHABET INC CALLcall1,178,100$7.98M+399,600
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,743,100$7.98M+1,355,600
RTX CORPORATIONRTX CORPORATION CALLcall656,900$6.04M+646,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall120,000$5.75M0
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall200,000$4.96Mnew
SHOPIFY INCSHOPIFY INC CALLcall483,700$4.93M+392,900
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALLcall75,000$4.8M+66,000
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall18,800$4.65M+4,400
AMAZON COM INCAMAZON COM INC PUTput1,023,600$4.49M-1,685,400
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call290,900$4.43M+134,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall169,500$4.34M-44,500
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall440,000$4.28M+90,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall74,900$4.2M+10,000
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall245,700$3.99M+21,100
BANK OF AMER CORPBANK OF AMER CORP PUTput3,611,200$3.9M+61,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput652,200$3.68M+279,900
INTUITINTUIT CALLcall42,000$3.64M+6,200
ROBLOX CORPROBLOX CORP CALLcall89,400$3.61M-35,800
ABBOTT LABORATORIESABBOTT LABORATORIES COMcall202,000$3.34M+5,000
CITIGROUP INCCITIGROUP INC PUTput1,192,600$3.26M+719,200
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall137,100$3.25M+17,500
SERVICENOW INCSERVICENOW INC CALLcall63,800$3.11M+49,700
CATERPILLAR INCCATERPILLAR INC CALLcall89,100$3.07M+41,300
ELI LILLY & COELI LILLY & CO CALLcall24,700$3M-26,700
COUPANG INCCOUPANG INC CALLcall411,300$2.96M+87,400
AFFIRM HLDGS INCAFFIRM HLDGS INC CALLcall158,000$2.85M+109,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call93,500$2.84M-71,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput467,400$2.83M+192,200
NIKE INCNIKE INC CALLcall684,800$2.75M+110,900
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput754,400$2.74M-101,400
ALPHABET INCALPHABET INC CALLcall449,300$2.68Mnew
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall582,800$2.57M+20,900
GE AEROSPACEGE AEROSPACE CALLcall41,500$2.5M+12,500
KROGER COKROGER CO CALLcall824,500$2.5M+270,000
SEA LTDSEA LTD PUTput1,559,800$2.48M+661,800
BOEING COBOEING CO CALLcall144,200$2.41M-156,200
ADOBE INCADOBE INC PUTput31,800$2.26M-15,000
CINTAS CORPCINTAS CORP CALLcall152,400$2.12M+102,500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall29,300$2.06M-6,100
CAMECO CORPCAMECO CORP CALLcall85,400$2.05M0
ISHARES SILVER TRISHARES SILVER TR CALLcall569,000$1.95M-846,000
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput400,000$1.95M0
SNOWFLAKE INCSNOWFLAKE INC CALLcall32,000$1.93M+3,300
DATADOG INCDATADOG INC CALLcall97,900$1.93M+60,500
REDDIT INCREDDIT INC CALLcall60,000$1.91Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$1.9M0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall160,700$1.82M0
CENCORA INCCENCORA INC CALLcall41,400$1.76M-68,600
META PLATFORMS INCMETA PLATFORMS INC PUTput227,500$1.73M-275,200
BOEING COBOEING CO PUTput310,000$1.68Mnew
GLOBAL PMTS INCGLOBAL PMTS INC COMcall290,000$1.62Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall500,000$1.6Mnew
T-MOBILE US INCT-MOBILE US INC COMcall33,900$1.59M-27,800
MONGODB INCMONGODB INC CL Aput60,000$1.56M0
ISHARES TRISHARES TR CALLcall2,163,600$1.51M-1,199,900
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall100,000$1.51M0
MCDONALDS CORPMCDONALDS CORP PUTput112,600$1.45M+85,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput150,000$1.44Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall317,200$1.44Mnew
TARGA RES CORPTARGA RES CORP CALLcall25,100$1.4M-7,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall92,700$1.39M+70,000
CONOCOPHILLIPSCONOCOPHILLIPS PUTput256,300$1.39M-40,800
ETSY INCETSY INC CALLcall1,035,000$1.38M+504,800

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 2.375%12/0principal276,240$48.8M+63,190
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$40.7M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal130,000$36.3M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal250,000$32.8Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal255,000$25.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal220,000$23.3M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$22.3M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal145,620$18.5M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$15.9M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$8.49Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal56,950$6.06M-50,850
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal27,880$5.9M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal58,460$5.5M+15,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal42,050$5.03M+9,600
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal51,940$4.1M+9,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal26,880$3.79M-10,500
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal37,600$3.68M+12,500
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,510$3.65M-11,800
SSR Mining IncSSR Mining Inc Convertible bondprincipal34,420$3.57M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.4M-1,120
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,850$3.22M+1,300
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal29,500$2.96M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal20,000$2.72M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal14,750$2.66Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal26,410$2.64M+10,410
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,600$2.49M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal25,400$2.47M-4,100
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal21,520$2.37M0
Shopify IncShopify Inc Convertible bondprincipal22,520$2.29M-18,530
ITRON INCITRON INC NOTE 3/1principal19,920$2.25M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$2.23M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal24,000$2.22Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal19,400$2.19M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal21,750$2.18M+19,860
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,400$2.09M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal20,880$2.06M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal21,170$2M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal21,800$1.95M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.94M+6,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000$1.91Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000$1.9M-23,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal17,790$1.89M+12,790
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal19,960$1.87M+5,960
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal15,000$1.87Mnew
BOX INCBOX INC NOTE 1/1principal14,000$1.86M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,720$1.77M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal15,600$1.58M+6,000
FIVE9 INCFIVE9 INC CNVprincipal18,070$1.58M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,400$1.55M+11,200
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal15,740$1.52M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal16,220$1.51M-4,800
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.51M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal15,000$1.49Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.48Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.42M0
ETSY INCETSY INC NOTE 0.125%10/0principal14,680$1.42M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal14,200$1.42M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal9,060$1.39Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.28M+4,910
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.17Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.15M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,000$1.15M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal9,670$1.14M-4,730
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,840$1.12M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal14,530$1.06M+1,610
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,000$988K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$964K0
LYFT INCLYFT INC Convertibleprincipal8,850$953K0
THE REALREAL INCTHE REALREAL INC CNVprincipal11,860$945K+3,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal9,000$886Knew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$877Knew
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$852K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$821K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$784K+500
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,070$740K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,990$733K0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,900$568K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal6,500$553K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$419K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$336K-5,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,380$323K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,950$229K0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal4,430$192K0
WIX COM LTDWIX COM LTD NOTE 8/1principal1,500$149K0

Sold out in Q2 2025

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

The largest 100 of 899. All 899

SecurityShares beforeValue beforeType
ALNYALNYLAM PHARMACEUTICALS INC132,960$35.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC962,903$33.2Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC474,570$33.1Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS179,569$30.7Mshares
VIKVIKING HOLDINGS LTD638,262$25.4Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC100,000$24.4Mprincipal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,071,891$24.1Mshares
IDCCINTERDIGITAL INC74,494$15.4Mshares
AGGISHARES TR130,075$12.9Mshares
PSNPARSONS CORP DEL209,879$12.4Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC94,039$12.4Mshares
LLYVALIBERTY MEDIA CORP165,450$11.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP551,879$10.7Mshares
DOLEDOLE PLC625,991$9.05Mshares
RAREULTRAGENYX PHARMACEUTICAL IN237,573$8.6Mshares
QIAGEN N.V.QIAGEN N.V.202,180$8.12Mshares
ELI LILLY & COELI LILLY & CO175,000$7.91Mput
VERTIV HOLDINGS COVERTIV HOLDINGS CO1,000,000$7.58Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO73,840$7.37Mprincipal
DOXAMDOCS LTD73,454$6.72Mshares
ROKUROKU INC91,845$6.47Mshares
ROCKET LAB USA INCROCKET LAB USA INC353,522$6.32Mshares
COGTCOGENT BIOSCIENCES INC947,797$5.68Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR85,884$5.56Mshares
LOVELOVESAC CO304,586$5.54Mshares
SOXQINVESCO EXCH TRADED FD TR II161,130$5.42Mshares
WOLFSPEED INCWOLFSPEED INC215,510$5.25Mprincipal
DESPEGAR COM CORPDESPEGAR COM CORP270,929$5.09Mshares
PECOPHILLIPS EDISON & CO INC139,007$5.07Mshares
BAMBROOKFIELD ASSET MANAGMT LTD96,865$4.77Mshares
MODERNA INCMODERNA INC520,000$4.75Mput
SAPSAP SE16,426$4.41Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC200,000$4.4Mput
MANMANPOWERGROUP INC WIS67,424$3.9Mshares
RYAAYRYANAIR HOLDINGS PLC85,781$3.63Mshares
ISHARES INCISHARES INC500,000$3.27Mcall
SPHRSPHERE ENTERTAINMENT CO99,597$3.26Mshares
FORWARD AIR CORPFORWARD AIR CORP136,898$2.75Mshares
DANAHER CORP DELDANAHER CORP DEL250,000$2.68Mput
JBTMJBT MAREL CORPORATION21,841$2.67Mshares
ZSCALER INCZSCALER INC20,000$2.65Mprincipal
NINISOURCE INC63,231$2.54Mshares
BLACKROCK INCBLACKROCK INC63,600$2.39Mput
TWILIO INCTWILIO INC200,000$2.39Mput
NUCOR CORPNUCOR CORP49,700$2.01Mput
INFORMATICA INCINFORMATICA INC109,957$1.92Mshares
PRGOPERRIGO CO PLC67,947$1.91Mshares
OIHVANECK ETF TRUST6,977$1.83Mshares
LINELINEAGE INC29,041$1.7Mshares
GRRRGORILLA TECHNOLOGY GROUP INC56,166$1.66Mshares
WILLIAMS COS INCWILLIAMS COS INC114,600$1.62Mcall
LEN-BLENNAR CORP13,962$1.52Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC11,757$1.45Mshares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS7,100$1.44Mput
BARRICK GOLD CORPBARRICK GOLD CORP886,100$1.44Mcall
EWUISHARES TR38,110$1.43Mshares
AGYSAGILYSYS INC19,555$1.42Mshares
ZGZILLOW GROUP INC20,980$1.4Mshares
YPFYPF SOCIEDAD ANONIMA39,103$1.37Mshares
MTARCELORMITTAL SA LUXEMBOURG47,127$1.36Mshares
ONCBEONE MEDICINES LTD4,977$1.35Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC14,750$1.35Mprincipal
URAGLOBAL X FDS58,663$1.34Mshares
WTMWHITE MTNS INS GROUP LTD689$1.33Mshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC105,900$1.28Mput
REDFIN CORPREDFIN CORP14,400$1.26Mprincipal
NORDSTROM INCNORDSTROM INC49,870$1.22Mshares
MTUMISHARES TR6,000$1.21Mshares
PLGOPELAGOS INS CAP LTD73,471$1.19Mshares
PRKSUNITED PARKS & RESORTS INC25,993$1.18Mshares
PATTERSON COS INCPATTERSON COS INC37,605$1.18Mshares
YOUCLEAR SECURE INC44,925$1.16Mshares
UNFUNIFIRST CORP MASS6,630$1.15Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW27,163$1.15Mshares
TERNTERNS PHARMACEUTICALS INC413,822$1.14Mshares
AON PLCAON PLC90,000$1.13Mcall
HALLIBURTON COHALLIBURTON CO657,100$1.13Mput
BF-ABROWN FORMAN CORP33,430$1.12Mshares
COLMCOLUMBIA SPORTSWEAR CO14,487$1.1Mshares
CBZCBIZ INC14,263$1.08Mshares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP687,200$1.08Mput
PRIMPRIMORIS SVCS CORP18,645$1.07Mshares
DATADOG INCDATADOG INC9,550$1.07Mprincipal
PARPAR TECHNOLOGY CORP17,398$1.07Mshares
HONEYWELL INTL INCHONEYWELL INTL INC385,500$1.06Mput
CRVLCORVEL CORP9,416$1.05Mshares
AMRALPHA METALLURGICAL RESOUR I8,376$1.05Mshares
BKDBROOKDALE SR LIVING INC167,382$1.05Mshares
CARSCARS COM INC91,198$1.03Mshares
AMNAMN HEALTHCARE SVCS INC41,565$1.02Mshares
SKYWSKYWEST INC11,522$1.01Mshares
RXORXO INC51,761$989Kshares
NUVLNUVALENT INC13,946$989Kshares
QTWOQ2 HLDGS INC12,214$977Kshares
DIODDIODES INC22,056$952Kshares
DSGXDESCARTES SYS GROUP INC9,417$950Kshares
CNICANADIAN NATL RY CO9,729$948Kshares
MERCADOLIBRE INCMERCADOLIBRE INC5,500$948Kput
VYXNCR VOYIX CORPORATION95,314$929Kshares
LEGLEGGETT & PLATT INC115,971$917Kshares

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 0001313360-25-000006 base2025-08-08acceptance time not in the bulk data set