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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $16,639,023,653 across 1,895 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-25-000009

Period
2025-06-30
Reported value
$16.6B
Holdings
1,895
Top 10 weight
19.24%
New
285
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODadded+873,772$81.8M
CDEadded+7,382,955$65.4M
GLXYnew+2,212,434$48.5M
ORnew+1,872,920$48.2M
TSLAadded+150,709$47.9M

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
OSISKO GOLD ROYALTIES LTDexited-2,006,897-$42.4M
ACNreduced-119,076-$35.6M
NVDAreduced-212,914-$33.6M
IVVreduced-50,512-$31.4M
TTreduced-60,369-$26.4M

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 0001600064-25-000009, largest first. % of portfolio is the value over $15,288,857,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 19,803 shares; 2025Q1: 17,811 shares; 2025Q2: 19,867 shares 19,867$1M0.01%+2,056Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: 18,830 shares; 2025Q2: 17,200 shares 17,200$1M0.01%-1,630Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 25,581 shares; 2025Q1: 19,699 shares; 2025Q2: 21,453 shares 21,453$1M0.01%+1,754Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,664 shares; 2024Q4: 95,356 shares; 2025Q1: 36,425 shares; 2025Q2: 12,242 shares 12,242$1000K0.01%-24,183Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,251 shares; 2025Q1: 5,478 shares; 2025Q2: 5,874 shares 5,874$998K0.01%+396Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 846 shares; 2025Q1: 3,212 shares; 2025Q2: 3,900 shares 3,900$998K0.01%+688Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 127,620 shares; 2025Q1: 8,158 shares; 2025Q2: 7,785 shares 7,785$992K0.01%-373Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 8,474 shares; 2025Q1: 8,601 shares; 2025Q2: 10,428 shares 10,428$991K0.01%+1,827Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: 13,505 shares 13,505$991K0.01%+3,470Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,140 shares; 2024Q4: 259,392 shares; 2025Q1: 284,707 shares; 2025Q2: 287,140 shares 287,140$985K0.01%+2,433Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 10,262 shares; 2025Q1: 15,801 shares; 2025Q2: 16,873 shares 16,873$983K0.01%+1,072Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 6,749 shares; 2025Q1: 6,998 shares; 2025Q2: 7,061 shares 7,061$982K0.01%+63Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,316 shares; 2025Q1: 9,879 shares; 2025Q2: 12,733 shares 12,733$981K0.01%+2,854Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,744 shares; 2024Q4: 35,702 shares; 2025Q1: 35,391 shares; 2025Q2: 30,211 shares 30,211$979K0.01%-5,180Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,119 shares; 2025Q1: 2,824 shares; 2025Q2: 3,453 shares 3,453$979K0.01%+629Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 18,485 shares; 2025Q1: 15,037 shares; 2025Q2: 20,976 shares 20,976$975K0.01%+5,939Timeline
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: 8,987 shares; 2024Q4: 44,397 shares; 2025Q1: 15,217 shares; 2025Q2: 7,806 shares 7,806$971K0.01%-7,411Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 6,221 shares; 2025Q1: 7,183 shares; 2025Q2: 21,153 shares 21,153$971K0.01%+13,970Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,035 shares; 2025Q1: 5,469 shares; 2025Q2: 5,301 shares 5,301$971K0.01%-168Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 35,846 shares; 2025Q1: 31,883 shares; 2025Q2: 39,080 shares 39,080$971K0.01%+7,197
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 58,203 shares; 2025Q1: 56,212 shares; 2025Q2: 69,161 shares 69,161$964K0.01%+12,949Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 33,853 shares; 2025Q1: 47,802 shares; 2025Q2: 27,151 shares 27,151$964K0.01%-20,651Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 6,289 shares; 2025Q1: 5,591 shares; 2025Q2: 5,753 shares 5,753$964K0.01%+162Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 59,999 shares; 2025Q1: 20,568 shares; 2025Q2: 79,936 shares 79,936$958K0.01%+59,368Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 3,716 shares; 2025Q1: 7,284 shares; 2025Q2: 5,053 shares 5,053$957K0.01%-2,231Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,283 shares; 2024Q4: 34,501 shares; 2025Q1: 47,689 shares; 2025Q2: 36,484 shares 36,484$954K0.01%-11,205Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 20,168 shares; 2025Q1: 13,847 shares; 2025Q2: 17,412 shares 17,412$952K0.01%+3,565Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,971 shares; 2025Q1: 3,365 shares; 2025Q2: 3,710 shares 3,710$952K0.01%+345Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,520 shares 26,520$948K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 12,937 shares; 2025Q1: 15,379 shares; 2025Q2: 9,962 shares 9,962$946K0.01%-5,417Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 9,348 shares; 2025Q1: 6,884 shares; 2025Q2: 5,495 shares 5,495$937K0.01%-1,389Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 15,115 shares; 2025Q1: 19,876 shares; 2025Q2: 13,810 shares 13,810$936K0.01%-6,066Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,853 shares; 2025Q1: 9,305 shares; 2025Q2: 10,243 shares 10,243$934K0.01%+938Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 8,405 shares; 2025Q1: 6,698 shares; 2025Q2: 6,379 shares 6,379$934K0.01%-319Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 28,217 shares; 2025Q1: 30,853 shares; 2025Q2: 11,682 shares 11,682$930K0.01%-19,171Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,482 shares; 2025Q1: 2,764 shares; 2025Q2: 3,104 shares 3,104$926K0.01%+340Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 17,321 shares; 2025Q1: 19,290 shares; 2025Q2: 16,493 shares 16,493$923K0.01%-2,797Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: not reported; 2025Q1: 9,776 shares; 2025Q2: 27,600 shares 27,600$923K0.01%+17,824Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,231 shares; 2024Q4: 16,715 shares; 2025Q1: 36,101 shares; 2025Q2: 31,260 shares 31,260$922K0.01%-4,841Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,154 shares; 2025Q1: 32,453 shares; 2025Q2: 43,010 shares 43,010$922K0.01%+10,557Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,156 shares; 2024Q4: 25,688 shares; 2025Q1: 21,293 shares; 2025Q2: 22,999 shares 22,999$921K0.01%+1,706Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 95,904 shares; 2025Q1: 87,497 shares; 2025Q2: 10,437 shares 10,437$918K0.01%-77,060Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 35,983 shares; 2025Q1: 27,129 shares; 2025Q2: 41,405 shares 41,405$918K0.01%+14,276Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,952 shares; 2024Q4: 27,854 shares; 2025Q1: 23,362 shares; 2025Q2: 22,265 shares 22,265$916K0.01%-1,097Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,541 shares; 2025Q1: 6,055 shares; 2025Q2: 5,071 shares 5,071$914K0.01%-984Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 16,386 shares; 2025Q1: 24,939 shares; 2025Q2: 16,186 shares 16,186$913K0.01%-8,753Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 15,456 shares; 2025Q1: 14,634 shares; 2025Q2: 11,999 shares 11,999$910K0.01%-2,635Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,918 shares; 2024Q4: 38,041 shares; 2025Q1: 28,243 shares; 2025Q2: 15,416 shares 15,416$909K0.01%-12,827Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 10,177 shares; 2025Q1: 9,866 shares; 2025Q2: 12,720 shares 12,720$905K0.01%+2,854Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 6,178 shares 6,178$902K0.01%+4,405Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: 44,606 shares; 2025Q1: 11,880 shares; 2025Q2: 61,339 shares 61,339$902K0.01%+49,459Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 24,048 shares; 2025Q1: 21,786 shares; 2025Q2: 21,860 shares 21,860$900K0.01%+74Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 46,160 shares; 2025Q1: 44,762 shares; 2025Q2: 50,409 shares 50,409$897K0.01%+5,647Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 4,951 shares; 2025Q1: 6,355 shares; 2025Q2: 7,093 shares 7,093$897K0.01%+738Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,733 shares; 2025Q2: 82,068 shares 82,068$895K0.01%+52,335Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 9,177 shares; 2025Q1: 5,992 shares; 2025Q2: 7,563 shares 7,563$895K0.01%+1,571Timeline
PSMTPRICESMART INCQuarterly shares; oldest to 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: 8,514 shares 8,514$894K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,159 shares; 2024Q4: 20,258 shares; 2025Q1: 17,585 shares; 2025Q2: 24,395 shares 24,395$894K0.01%+6,810Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 6,547 shares; 2025Q1: 6,264 shares; 2025Q2: 8,026 shares 8,026$888K0.01%+1,762Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 25,033 shares; 2025Q1: 24,338 shares; 2025Q2: 30,141 shares 30,141$887K0.01%+5,803Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 7,301 shares; 2025Q1: 10,363 shares; 2025Q2: 8,837 shares 8,837$887K0.01%-1,526Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,303 shares; 2024Q4: 16,659 shares; 2025Q1: 8,329 shares; 2025Q2: 8,015 shares 8,015$883K0.01%-314Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 8,887 shares; 2025Q1: 22,772 shares; 2025Q2: 22,862 shares 22,862$883K0.01%+90Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 26,137 shares; 2025Q1: 34,948 shares; 2025Q2: 23,262 shares 23,262$883K0.01%-11,686Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 9,183 shares; 2025Q1: 6,676 shares; 2025Q2: 13,123 shares 13,123$882K0.01%+6,447Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 12,425 shares; 2025Q1: 10,459 shares; 2025Q2: 14,610 shares 14,610$882K0.01%+4,151Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,218 shares; 2024Q4: 42,164 shares; 2025Q1: 42,164 shares; 2025Q2: 43,110 shares 43,110$881K0.01%+946Timeline
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: 883 shares; 2024Q4: 1,069 shares; 2025Q1: 3,662 shares; 2025Q2: 3,646 shares 3,646$880K0.01%-16Timeline
HAUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 39,064 shares; 2025Q1: not reported; 2025Q2: 48,121 shares 48,121$875K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 25,073 shares; 2025Q1: 47,784 shares; 2025Q2: 57,238 shares 57,238$875K0.01%+9,454Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,470 shares; 2025Q1: 10,751 shares; 2025Q2: 16,902 shares 16,902$871K0.01%+6,151Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: 14,149 shares 14,149$869K0.01%+10,512Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,322 shares; 2024Q4: 45,971 shares; 2025Q1: 42,688 shares; 2025Q2: 40,718 shares 40,718$868K0.01%-1,970Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,259 shares; 2025Q1: 4,349 shares; 2025Q2: 3,535 shares 3,535$866K0.01%-814Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 9,694 shares; 2025Q1: 34,690 shares; 2025Q2: 10,212 shares 10,212$866K0.01%-24,478Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 82,304 shares; 2025Q1: 41,927 shares; 2025Q2: 42,411 shares 42,411$865K0.01%+484Timeline
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: 19,495 shares; 2024Q4: 12,611 shares; 2025Q1: 15,100 shares; 2025Q2: 15,721 shares 15,721$863K0.01%+621Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,245 shares; 2025Q1: not reported; 2025Q2: 28,383 shares 28,383$859K0.01%newTimeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 19,357 shares; 2025Q1: not reported; 2025Q2: 23,828 shares 23,828$859K0.01%newTimeline
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: 93,297 shares; 2024Q4: 42,291 shares; 2025Q1: 44,499 shares; 2025Q2: 49,502 shares 49,502$854K0.01%+5,003Timeline
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: 5,152 shares; 2025Q1: not reported; 2025Q2: 18,847 shares 18,847$853K0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 899 shares 899$851K0.01%+161Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 54,765 shares; 2025Q1: 31,904 shares; 2025Q2: 40,465 shares 40,465$851K0.01%+8,561Timeline
STRKSTRATEGY INCQuarterly shares; oldest to 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: 7,019 shares 7,019$849K0.01%newTimeline
TBTPROSHARES 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: 24,128 shares 24,128$846K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,287 shares; 2024Q4: 214,675 shares; 2025Q1: 88,473 shares; 2025Q2: 110,375 shares 110,375$844K0.01%+21,902Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,218 shares; 2024Q4: 78,218 shares; 2025Q1: 88,705 shares; 2025Q2: 56,151 shares 56,151$844K0.01%-32,554Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 41,806 shares; 2025Q1: 41,806 shares; 2025Q2: 42,744 shares 42,744$842K0.01%+938Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,017 shares; 2025Q1: 3,332 shares; 2025Q2: 3,713 shares 3,713$842K0.01%+381Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 27,787 shares; 2025Q1: 27,016 shares; 2025Q2: 28,709 shares 28,709$840K0.01%+1,693
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,588 shares; 2025Q1: 3,777 shares; 2025Q2: 4,743 shares 4,743$833K0.01%+966Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,173 shares; 2024Q4: 378,318 shares; 2025Q1: 378,974 shares; 2025Q2: 394,632 shares 394,632$833K0.01%+15,658
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 3,656 shares; 2025Q1: 6,005 shares; 2025Q2: 2,219 shares 2,219$832K0.01%-3,786Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 5,535 shares; 2025Q1: 4,341 shares; 2025Q2: 4,363 shares 4,363$828K0.01%+22Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 6,801 shares; 2025Q2: 7,397 shares 7,397$825K0.01%+596Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,088 shares; 2025Q1: 6,604 shares; 2025Q2: 7,284 shares 7,284$822K0.01%+680Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 14,519 shares; 2025Q1: 17,420 shares; 2025Q2: 20,010 shares 20,010$817K0.01%+2,590Timeline
GDXVANECK 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: 17,000 shares; 2025Q1: 4,500 shares; 2025Q2: 15,500 shares 15,500$807K0.01%+11,000Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 29,500 shares; 2025Q1: 31,851 shares; 2025Q2: 36,247 shares 36,247$800K0.01%+4,396Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,238 shares; 2025Q2: 8,092 shares 8,092$796K0.01%-1,146
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 21,575 shares; 2025Q1: 31,572 shares; 2025Q2: 16,902 shares 16,902$795K0.01%-14,670Timeline
PRGSPROGRESS SOFTWARE 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: 12,399 shares 12,399$792K0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,743 shares; 2025Q1: 6,320 shares; 2025Q2: 5,840 shares 5,840$790K0.01%-480Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,223 shares 16,223$787K0.01%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: 20,349 shares; 2024Q4: 31,307 shares; 2025Q1: 36,945 shares; 2025Q2: 40,104 shares 40,104$784K0.01%+3,159Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 15,133 shares; 2025Q1: 3,504 shares; 2025Q2: 7,121 shares 7,121$783K0.01%+3,617Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 6,706 shares; 2025Q1: 6,779 shares; 2025Q2: 4,507 shares 4,507$778K0.01%-2,272Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 23,061 shares; 2025Q1: 13,002 shares; 2025Q2: 19,237 shares 19,237$775K0.01%+6,235Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: 10,354 shares; 2025Q1: 7,979 shares; 2025Q2: 9,046 shares 9,046$774K0.01%+1,067Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 10,248 shares; 2025Q1: 7,601 shares; 2025Q2: 7,299 shares 7,299$771K0.01%-302Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,692 shares; 2024Q4: 23,020 shares; 2025Q1: 22,782 shares; 2025Q2: 17,224 shares 17,224$769K0.01%-5,558Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,542 shares; 2025Q1: 5,656 shares; 2025Q2: 6,050 shares 6,050$767K0.01%+394Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,649 shares; 2024Q4: 52,102 shares; 2025Q1: 60,422 shares; 2025Q2: 66,837 shares 66,837$766K0.01%+6,415Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,210 shares; 2025Q1: 4,720 shares; 2025Q2: 4,985 shares 4,985$765K0.01%+265Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 35,263 shares; 2025Q1: 33,200 shares; 2025Q2: 42,908 shares 42,908$765K0.01%+9,708Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,090 shares; 2024Q4: 481,916 shares; 2025Q1: 506,736 shares; 2025Q2: 506,736 shares 506,736$765K0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 71,995 shares; 2025Q1: 62,559 shares; 2025Q2: 61,439 shares 61,439$764K<0.01%-1,120Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 17,960 shares; 2025Q1: 18,699 shares; 2025Q2: 20,852 shares 20,852$761K<0.01%+2,153Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 32,257 shares; 2025Q1: 29,001 shares; 2025Q2: 35,505 shares 35,505$761K<0.01%+6,504Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 1,296 shares; 2025Q1: 898 shares; 2025Q2: 1,721 shares 1,721$758K<0.01%+823Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 4,503 shares; 2025Q1: 6,648 shares; 2025Q2: 7,274 shares 7,274$758K<0.01%+626Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 17,313 shares; 2025Q1: 18,568 shares; 2025Q2: 19,040 shares 19,040$756K<0.01%+472Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 63,656 shares; 2025Q1: 64,130 shares; 2025Q2: 52,229 shares 52,229$754K<0.01%-11,901Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,858 shares; 2024Q4: 25,228 shares; 2025Q1: 34,218 shares; 2025Q2: 40,926 shares 40,926$752K<0.01%+6,708
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to 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: 44,762 shares 44,762$752K<0.01%new
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 5,574 shares; 2025Q1: 62,005 shares; 2025Q2: 12,818 shares 12,818$750K<0.01%-49,187Timeline
VCVISTEON 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: 8,015 shares 8,015$748K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 16,712 shares; 2025Q1: 23,435 shares; 2025Q2: 11,652 shares 11,652$746K<0.01%-11,783Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: 6,091 shares 6,091$746K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,947 shares; 2024Q4: 26,349 shares; 2025Q1: 24,806 shares; 2025Q2: 25,420 shares 25,420$746K<0.01%+614Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 13,087 shares; 2025Q1: 16,758 shares; 2025Q2: 14,804 shares 14,804$745K<0.01%-1,954Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,111 shares; 2024Q4: 46,543 shares; 2025Q1: 41,749 shares; 2025Q2: 49,326 shares 49,326$742K<0.01%+7,577Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 21,525 shares; 2025Q1: 17,336 shares; 2025Q2: 10,919 shares 10,919$742K<0.01%-6,417Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,054 shares; 2024Q4: 63,433 shares; 2025Q1: 42,808 shares; 2025Q2: 107,801 shares 107,801$742K<0.01%+64,993Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 4,446 shares; 2025Q1: 3,749 shares; 2025Q2: 5,208 shares 5,208$740K<0.01%+1,459Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares 4,850$737K<0.01%newTimeline
ITRIITRON 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: 2,054 shares; 2025Q1: 3,988 shares; 2025Q2: 5,577 shares 5,577$734K<0.01%+1,589Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,723 shares; 2024Q4: 57,466 shares; 2025Q1: 60,467 shares; 2025Q2: 67,857 shares 67,857$734K<0.01%+7,390Timeline
HDBHDFC BANK 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: 9,554 shares 9,554$733K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 15,982 shares; 2025Q1: 14,479 shares; 2025Q2: 19,008 shares 19,008$732K<0.01%+4,529Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 26,342 shares; 2025Q1: 24,348 shares; 2025Q2: 21,772 shares 21,772$729K<0.01%-2,576Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 11,012 shares; 2025Q1: 12,238 shares; 2025Q2: 14,232 shares 14,232$728K<0.01%+1,994Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,552 shares 16,552$727K<0.01%new
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 9,988 shares; 2025Q1: 8,148 shares; 2025Q2: 17,612 shares 17,612$726K<0.01%+9,464Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 28,395 shares; 2025Q1: 26,022 shares; 2025Q2: 23,445 shares 23,445$724K<0.01%-2,577Timeline
WEXWEX INCQuarterly 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: 5,129 shares; 2025Q1: 4,243 shares; 2025Q2: 4,929 shares 4,929$724K<0.01%+686Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 15,603 shares; 2025Q1: 8,166 shares; 2025Q2: 7,035 shares 7,035$723K<0.01%-1,131Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,330 shares; 2024Q4: 47,283 shares; 2025Q1: 20,733 shares; 2025Q2: 24,338 shares 24,338$723K<0.01%+3,605Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,514 shares; 2024Q4: 89,565 shares; 2025Q1: 108,699 shares; 2025Q2: 110,954 shares 110,954$720K<0.01%+2,255Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,478 shares 11,478$716K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 16,756 shares; 2025Q1: 14,464 shares; 2025Q2: 12,550 shares 12,550$715K<0.01%-1,914Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 20,553 shares; 2025Q1: 159,578 shares; 2025Q2: 16,668 shares 16,668$715K<0.01%-142,910Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 15,834 shares; 2025Q1: 19,395 shares; 2025Q2: 17,642 shares 17,642$712K<0.01%-1,753Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,001 shares; 2024Q4: 382,529 shares; 2025Q1: 353,840 shares; 2025Q2: 312,850 shares 312,850$710K<0.01%-40,990Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,202 shares; 2025Q2: 60,746 shares 60,746$708K<0.01%+2,544Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,749 shares; 2024Q4: 3,563 shares; 2025Q1: 95,912 shares; 2025Q2: 7,993 shares 7,993$704K<0.01%-87,919Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares 5,225$703K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,395 shares 14,395$703K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,850 shares 85,850$702K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 2,595 shares 2,595$701K<0.01%+310Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 6,937 shares; 2025Q1: 5,904 shares; 2025Q2: 4,833 shares 4,833$701K<0.01%-1,071Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 27,911 shares; 2025Q1: 29,452 shares; 2025Q2: 31,749 shares 31,749$696K<0.01%+2,297
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 25,769 shares; 2025Q1: 24,494 shares; 2025Q2: 36,403 shares 36,403$696K<0.01%+11,909Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 8,231 shares; 2025Q1: 15,351 shares; 2025Q2: 7,066 shares 7,066$696K<0.01%-8,285Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,718 shares; 2025Q1: 5,244 shares; 2025Q2: 13,396 shares 13,396$696K<0.01%+8,152Timeline
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: 12,429 shares; 2025Q1: 14,953 shares; 2025Q2: 16,107 shares 16,107$695K<0.01%+1,154Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,251 shares; 2025Q2: 39,588 shares 39,588$695K<0.01%+16,337Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares 9,454$694K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,398 shares; 2024Q4: 118,180 shares; 2025Q1: 182,314 shares; 2025Q2: 149,201 shares 149,201$694K<0.01%-33,113Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,580 shares 18,580$694K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 13,878 shares; 2025Q1: 14,739 shares; 2025Q2: 10,092 shares 10,092$694K<0.01%-4,647Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,445 shares 24,445$693K<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,421 shares; 2024Q4: 191,130 shares; 2025Q1: 209,829 shares; 2025Q2: 194,094 shares 194,094$693K<0.01%-15,735Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 22,411 shares; 2025Q1: 20,810 shares; 2025Q2: 20,522 shares 20,522$687K<0.01%-288Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 4,965 shares; 2025Q1: 2,850 shares; 2025Q2: 4,762 shares 4,762$686K<0.01%+1,912Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,402 shares; 2024Q4: 103,102 shares; 2025Q1: 13,641 shares; 2025Q2: 100,705 shares 100,705$685K<0.01%+87,064Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,866 shares 12,866$684K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 12,465 shares; 2025Q1: 14,567 shares; 2025Q2: 14,878 shares 14,878$678K<0.01%+311Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,303 shares 9,303$678K<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: 14,157 shares; 2024Q4: 12,567 shares; 2025Q1: 12,391 shares; 2025Q2: 7,850 shares 7,850$677K<0.01%-4,541Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 17,475 shares; 2025Q1: 15,841 shares; 2025Q2: 24,623 shares 24,623$675K<0.01%+8,782Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,599 shares; 2024Q4: 19,609 shares; 2025Q1: 15,264 shares; 2025Q2: 12,324 shares 12,324$673K<0.01%-2,940Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 37,042 shares; 2025Q1: 20,599 shares; 2025Q2: 15,437 shares 15,437$672K<0.01%-5,162Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 24,180 shares; 2025Q1: 20,147 shares; 2025Q2: 13,321 shares 13,321$670K<0.01%-6,826Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 8,081 shares; 2025Q1: 9,130 shares; 2025Q2: 6,475 shares 6,475$669K<0.01%-2,655Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 10,381 shares; 2025Q1: 11,725 shares; 2025Q2: 5,895 shares 5,895$669K<0.01%-5,830Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,563 shares; 2024Q4: 1,687,381 shares; 2025Q1: 802,985 shares; 2025Q2: 714,587 shares 714,587$668K<0.01%-88,398Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,127 shares; 2024Q4: 28,910 shares; 2025Q1: 26,805 shares; 2025Q2: 27,354 shares 27,354$667K<0.01%+549Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 4,682 shares; 2025Q1: 3,514 shares; 2025Q2: 6,419 shares 6,419$666K<0.01%+2,905Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 43,499 shares; 2025Q1: 35,034 shares; 2025Q2: 35,922 shares 35,922$666K<0.01%+888Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 15,974 shares 15,974$665K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 1,224 shares; 2025Q1: 2,771 shares; 2025Q2: 3,355 shares 3,355$664K<0.01%+584Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares 1,515$662K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,473 shares 25,473$660K<0.01%newTimeline
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: 32,519 shares; 2024Q4: 32,383 shares; 2025Q1: 20,363 shares; 2025Q2: 21,180 shares 21,180$657K<0.01%+817Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,395 shares 37,395$656K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,015 shares; 2025Q1: 5,876 shares; 2025Q2: 5,304 shares 5,304$652K<0.01%-572Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 18,431 shares; 2025Q1: 19,681 shares; 2025Q2: 21,965 shares 21,965$651K<0.01%+2,284Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: not reported; 2025Q1: 25,415 shares; 2025Q2: 27,493 shares 27,493$650K<0.01%+2,078
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,275 shares; 2024Q4: 12,614 shares; 2025Q1: 10,028 shares; 2025Q2: 12,234 shares 12,234$650K<0.01%+2,206Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,759 shares 11,759$650K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 18,517 shares; 2025Q1: 6,649 shares; 2025Q2: 17,865 shares 17,865$648K<0.01%+11,216Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 14,340 shares; 2025Q1: 10,059 shares; 2025Q2: 8,543 shares 8,543$647K<0.01%-1,516Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,402 shares; 2024Q4: 38,280 shares; 2025Q1: 8,144 shares; 2025Q2: 8,540 shares 8,540$647K<0.01%+396Timeline
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: not reported; 2025Q1: 13,966 shares; 2025Q2: 14,695 shares 14,695$647K<0.01%+729Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,335 shares; 2025Q1: 37,311 shares; 2025Q2: 38,037 shares 38,037$646K<0.01%+726Timeline
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: 12,143 shares; 2024Q4: 11,774 shares; 2025Q1: 11,332 shares; 2025Q2: 8,407 shares 8,407$644K<0.01%-2,925Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,856 shares; 2024Q4: 162,464 shares; 2025Q1: 157,952 shares; 2025Q2: 175,571 shares 175,571$643K<0.01%+17,619Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,905 shares; 2025Q1: 13,432 shares; 2025Q2: 14,346 shares 14,346$643K<0.01%+914Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 4,437 shares; 2025Q1: 4,539 shares; 2025Q2: 5,160 shares 5,160$642K<0.01%+621Timeline
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: 5,141 shares; 2024Q4: 5,234 shares; 2025Q1: 4,264 shares; 2025Q2: 3,948 shares 3,948$641K<0.01%-316Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,305 shares; 2025Q1: not reported; 2025Q2: 9,088 shares 9,088$638K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 12,746 shares; 2025Q1: 6,089 shares; 2025Q2: 6,957 shares 6,957$638K<0.01%+868Timeline
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: 18,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,785 shares 22,785$634K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,296 shares; 2025Q1: 15,485 shares; 2025Q2: 21,044 shares 21,044$634K<0.01%+5,559Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 6,429 shares; 2025Q1: 4,254 shares; 2025Q2: 4,399 shares 4,399$632K<0.01%+145Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 32,660 shares; 2025Q1: 9,025 shares; 2025Q2: 14,636 shares 14,636$632K<0.01%+5,611Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 4,041 shares; 2025Q1: 6,749 shares; 2025Q2: 4,963 shares 4,963$631K<0.01%-1,786Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,255 shares; 2025Q1: 28,628 shares; 2025Q2: 37,761 shares 37,761$629K<0.01%+9,133Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 26,630 shares; 2025Q1: 28,924 shares; 2025Q2: 32,660 shares 32,660$626K<0.01%+3,736Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,126 shares 16,126$625K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,714 shares 54,714$624K<0.01%newTimeline
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: 20,625 shares; 2024Q4: 20,531 shares; 2025Q1: 18,600 shares; 2025Q2: 18,188 shares 18,188$623K<0.01%-412Timeline
RJFRAYMOND JAMES FINL INCQuarterly 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: 5,134 shares; 2025Q1: 10,223 shares; 2025Q2: 4,077 shares 4,077$623K<0.01%-6,146Timeline
VCTRVICTORY CAP HLDGS 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: 8,733 shares; 2025Q1: 8,210 shares; 2025Q2: 9,767 shares 9,767$622K<0.01%+1,557Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,573 shares; 2024Q4: 13,900 shares; 2025Q1: 12,745 shares; 2025Q2: 13,625 shares 13,625$620K<0.01%+880Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,906 shares; 2025Q2: 14,640 shares 14,640$619K<0.01%+734Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 23,499 shares; 2025Q1: 21,983 shares; 2025Q2: 18,076 shares 18,076$618K<0.01%-3,907Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 28,266 shares; 2025Q1: 27,466 shares; 2025Q2: 30,976 shares 30,976$617K<0.01%+3,510Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,454 shares; 2024Q4: 62,751 shares; 2025Q1: 59,823 shares; 2025Q2: 59,109 shares 59,109$617K<0.01%-714Timeline
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: 27,351 shares; 2024Q4: 27,845 shares; 2025Q1: 19,520 shares; 2025Q2: 30,712 shares 30,712$616K<0.01%+11,192Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 4,650 shares; 2025Q1: 4,139 shares; 2025Q2: 4,779 shares 4,779$616K<0.01%+640Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,277 shares; 2024Q4: 35,265 shares; 2025Q1: 33,411 shares; 2025Q2: 43,350 shares 43,350$616K<0.01%+9,939Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 13,675 shares; 2025Q1: 13,471 shares; 2025Q2: 56,705 shares 56,705$615K<0.01%+43,234Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 4,878 shares; 2025Q1: 2,870 shares; 2025Q2: 2,213 shares 2,213$615K<0.01%-657Timeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 19,037 shares; 2025Q1: not reported; 2025Q2: 26,415 shares 26,415$615K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,546 shares; 2024Q4: 46,738 shares; 2025Q1: 46,382 shares; 2025Q2: 49,067 shares 49,067$614K<0.01%+2,685Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,167 shares; 2025Q2: 10,579 shares 10,579$611K<0.01%-1,588Timeline
PZGPARAMOUNT GOLD NEV 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: 825,074 shares; 2025Q1: 895,922 shares; 2025Q2: 997,102 shares 997,102$611K<0.01%+101,180Timeline
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,094 shares; 2025Q1: not reported; 2025Q2: 32,063 shares 32,063$611K<0.01%new
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,081 shares; 2024Q4: 100,375 shares; 2025Q1: 72,421 shares; 2025Q2: 66,367 shares 66,367$610K<0.01%-6,054Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,046 shares; 2024Q4: 76,412 shares; 2025Q1: 72,109 shares; 2025Q2: 47,240 shares 47,240$609K<0.01%-24,869
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,787 shares; 2024Q4: 96,459 shares; 2025Q1: not reported; 2025Q2: 6,297 shares 6,297$609K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,361 shares 16,361$608K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,176 shares; 2024Q4: 48,535 shares; 2025Q1: 47,187 shares; 2025Q2: 52,794 shares 52,794$606K<0.01%+5,607Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 12,064 shares; 2025Q1: 10,900 shares; 2025Q2: 6,472 shares 6,472$605K<0.01%-4,428Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,036 shares; 2024Q4: 8,565 shares; 2025Q1: 12,199 shares; 2025Q2: 18,537 shares 18,537$605K<0.01%+6,338Timeline
SKESKEENA RES 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: 26,225 shares; 2025Q2: 37,897 shares 37,897$603K<0.01%+11,672Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 8,022 shares 8,022$603K<0.01%+1,752Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 8,971 shares; 2025Q1: not reported; 2025Q2: 7,950 shares 7,950$601K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 56,882 shares; 2025Q1: 62,282 shares; 2025Q2: 59,205 shares 59,205$600K<0.01%-3,077Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,740 shares; 2025Q2: 57,785 shares 57,785$599K<0.01%+23,045Timeline
URTYPROSHARES 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: 14,815 shares; 2025Q1: not reported; 2025Q2: 15,194 shares 15,194$598K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,946 shares; 2025Q2: 8,746 shares 8,746$598K<0.01%-20,200Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 18,240 shares; 2025Q1: 16,847 shares; 2025Q2: 30,998 shares 30,998$596K<0.01%+14,151Timeline
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: not reported; 2025Q2: 21,224 shares 21,224$596K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 5,534 shares; 2025Q2: 7,718 shares 7,718$594K<0.01%+2,184Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,289 shares; 2025Q2: 119,755 shares 119,755$593K<0.01%+37,466Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,615 shares 6,615$593K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,862 shares; 2024Q4: 49,587 shares; 2025Q1: 51,011 shares; 2025Q2: 51,316 shares 51,316$591K<0.01%+305Timeline
FBPFIRST BANCORP 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: 26,620 shares; 2025Q2: 28,342 shares 28,342$590K<0.01%+1,722Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,373 shares; 2025Q1: 1,805 shares; 2025Q2: 1,736 shares 1,736$590K<0.01%-69Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 1,088 shares; 2025Q1: 960 shares; 2025Q2: 1,319 shares 1,319$590K<0.01%+359Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,667 shares; 2025Q1: 2,475 shares; 2025Q2: 2,694 shares 2,694$588K<0.01%+219Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 1,958 shares; 2025Q1: 1,520 shares; 2025Q2: 1,215 shares 1,215$588K<0.01%-305Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 14,957 shares; 2025Q1: 17,157 shares; 2025Q2: 17,817 shares 17,817$585K<0.01%+660Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 7,923 shares; 2025Q1: 6,404 shares; 2025Q2: 6,716 shares 6,716$582K<0.01%+312Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,498 shares; 2024Q4: 110,951 shares; 2025Q1: 102,463 shares; 2025Q2: 220,564 shares 220,564$580K<0.01%+118,101Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,633 shares 23,633$580K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,032 shares; 2025Q2: 12,662 shares 12,662$579K<0.01%+630Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,280 shares; 2025Q1: 6,072 shares; 2025Q2: 4,640 shares 4,640$575K<0.01%-1,432Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,435 shares; 2024Q4: 19,099 shares; 2025Q1: 31,862 shares; 2025Q2: 29,814 shares 29,814$574K<0.01%-2,048Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,709 shares; 2025Q1: 8,432 shares; 2025Q2: 6,559 shares 6,559$574K<0.01%-1,873Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: 3,318 shares 3,318$573K<0.01%+2,048Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 8,912 shares; 2025Q1: not reported; 2025Q2: 12,380 shares 12,380$573K<0.01%newTimeline
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: 60,270 shares; 2024Q4: 63,987 shares; 2025Q1: 50,622 shares; 2025Q2: 48,985 shares 48,985$572K<0.01%-1,637Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 15,264 shares; 2025Q1: 14,304 shares; 2025Q2: 13,655 shares 13,655$571K<0.01%-649Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 6,660 shares; 2025Q1: not reported; 2025Q2: 10,578 shares 10,578$571K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 8,610 shares; 2025Q1: 6,762 shares; 2025Q2: 5,600 shares 5,600$568K<0.01%-1,162Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,771 shares; 2024Q4: 93,118 shares; 2025Q1: 85,647 shares; 2025Q2: 97,642 shares 97,642$566K<0.01%+11,995Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 21,249 shares; 2025Q1: 19,635 shares; 2025Q2: 35,775 shares 35,775$565K<0.01%+16,140Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 21,900 shares; 2025Q1: 22,128 shares; 2025Q2: 23,595 shares 23,595$565K<0.01%+1,467Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 15,598 shares; 2025Q1: 10,450 shares; 2025Q2: 10,156 shares 10,156$563K<0.01%-294Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,247 shares; 2025Q1: 23,667 shares; 2025Q2: 25,197 shares 25,197$562K<0.01%+1,530Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 6,839 shares; 2025Q1: 6,491 shares; 2025Q2: 10,272 shares 10,272$561K<0.01%+3,781Timeline
LXPLXP INDUSTRIAL 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: 70,410 shares; 2025Q1: not reported; 2025Q2: 67,856 shares 67,856$560K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 42,633 shares; 2025Q1: 29,929 shares; 2025Q2: 15,103 shares 15,103$559K<0.01%-14,826Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 8,650 shares; 2025Q1: 8,510 shares; 2025Q2: 10,259 shares 10,259$558K<0.01%+1,749Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 3,541 shares; 2025Q1: 6,353 shares; 2025Q2: 5,111 shares 5,111$557K<0.01%-1,242Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,926 shares; 2025Q1: 11,453 shares; 2025Q2: 15,439 shares 15,439$557K<0.01%+3,986Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 1,843 shares; 2025Q1: 2,457 shares; 2025Q2: 3,098 shares 3,098$556K<0.01%+641Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,220 shares; 2024Q4: 30,514 shares; 2025Q1: 28,555 shares; 2025Q2: 22,429 shares 22,429$556K<0.01%-6,126Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,670 shares; 2025Q2: 20,705 shares 20,705$556K<0.01%-965Timeline
ICLRICON PUB LTD 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: 3,827 shares; 2025Q1: 4,118 shares; 2025Q2: 3,816 shares 3,816$555K<0.01%-302Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,116 shares 16,116$555K<0.01%newTimeline
IDTIDT 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: 7,723 shares; 2025Q2: 8,092 shares 8,092$553K<0.01%+369Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,392 shares; 2025Q1: 13,074 shares; 2025Q2: 9,627 shares 9,627$553K<0.01%-3,447Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 4,851 shares; 2025Q1: 3,904 shares; 2025Q2: 4,569 shares 4,569$553K<0.01%+665Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,192 shares; 2025Q1: 6,893 shares; 2025Q2: 6,862 shares 6,862$551K<0.01%-31Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,857 shares; 2024Q4: 29,642 shares; 2025Q1: 41,212 shares; 2025Q2: 18,204 shares 18,204$551K<0.01%-23,008Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 9,233 shares; 2025Q1: 7,516 shares; 2025Q2: 5,573 shares 5,573$550K<0.01%-1,943Timeline
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: 14,904 shares; 2024Q4: 12,751 shares; 2025Q1: 9,224 shares; 2025Q2: 7,814 shares 7,814$549K<0.01%-1,410Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 27,854 shares; 2025Q1: 22,864 shares; 2025Q2: 51,923 shares 51,923$548K<0.01%+29,059Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,922 shares 24,922$548K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 56,349 shares; 2025Q1: 1,722 shares; 2025Q2: 1,883 shares 1,883$548K<0.01%+161Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,190 shares 18,190$546K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,752 shares; 2025Q1: 4,509 shares; 2025Q2: 4,783 shares 4,783$546K<0.01%+274Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 184,796 shares; 2025Q1: 8,481 shares; 2025Q2: 19,736 shares 19,736$545K<0.01%+11,255Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,876 shares; 2025Q2: 4,137 shares 4,137$543K<0.01%-739Timeline
TYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares 21,500$543K<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: 11,384 shares; 2024Q4: 5,262 shares; 2025Q1: 7,654 shares; 2025Q2: 8,838 shares 8,838$541K<0.01%+1,184
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,626 shares; 2024Q4: 44,406 shares; 2025Q1: 41,442 shares; 2025Q2: 27,905 shares 27,905$540K<0.01%-13,537Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: not reported; 2025Q1: 6,834 shares; 2025Q2: 7,403 shares 7,403$537K<0.01%+569Timeline
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: 84,578 shares; 2024Q4: 142,766 shares; 2025Q1: 127,189 shares; 2025Q2: 37,595 shares 37,595$537K<0.01%-89,594Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,339 shares; 2025Q1: 7,239 shares; 2025Q2: 15,929 shares 15,929$536K<0.01%+8,690Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 26,279 shares; 2025Q1: 16,010 shares; 2025Q2: 13,768 shares 13,768$536K<0.01%-2,242Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,623 shares; 2025Q2: 46,793 shares 46,793$536K<0.01%+24,170Timeline
HHHHOWARD HUGHES 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: 7,937 shares 7,937$536K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 15,944 shares; 2025Q1: 8,859 shares; 2025Q2: 18,860 shares 18,860$535K<0.01%+10,001Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 12,052 shares; 2025Q1: 9,379 shares; 2025Q2: 9,416 shares 9,416$533K<0.01%+37Timeline
BCBRUNSWICK 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: 3,371 shares; 2025Q1: 6,216 shares; 2025Q2: 9,625 shares 9,625$532K<0.01%+3,409Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares 4,200$531K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,139 shares; 2024Q4: 46,449 shares; 2025Q1: 24,804 shares; 2025Q2: 24,701 shares 24,701$531K<0.01%-103Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares 3,444$531K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 55,204 shares; 2025Q1: 66,182 shares; 2025Q2: 61,041 shares 61,041$530K<0.01%-5,141Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 24,797 shares; 2025Q1: 35,873 shares; 2025Q2: 25,241 shares 25,241$530K<0.01%-10,632Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,629 shares 9,629$530K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,214 shares; 2025Q1: 2,506 shares; 2025Q2: 2,216 shares 2,216$529K<0.01%-290Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,902 shares; 2024Q4: 69,431 shares; 2025Q1: 64,097 shares; 2025Q2: 168,749 shares 168,749$528K<0.01%+104,652Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,031 shares; 2025Q1: 21,692 shares; 2025Q2: 17,500 shares 17,500$528K<0.01%-4,192Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 18,584 shares; 2025Q1: 17,161 shares; 2025Q2: 18,798 shares 18,798$528K<0.01%+1,637Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 18,238 shares; 2025Q1: 17,599 shares; 2025Q2: 18,059 shares 18,059$527K<0.01%+460Timeline
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: 11,041 shares; 2025Q1: 11,206 shares; 2025Q2: 12,622 shares 12,622$527K<0.01%+1,416Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,028 shares; 2024Q4: 398,083 shares; 2025Q1: 5,061 shares; 2025Q2: 8,764 shares 8,764$526K<0.01%+3,703Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 20,544 shares; 2025Q1: 14,017 shares; 2025Q2: 15,189 shares 15,189$526K<0.01%+1,172Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: 6,276 shares 6,276$524K<0.01%-829Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,123 shares; 2025Q1: 97,975 shares; 2025Q2: 120,973 shares 120,973$521K<0.01%+22,998Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 95,208 shares; 2025Q1: 91,427 shares; 2025Q2: 53,741 shares 53,741$520K<0.01%-37,686Timeline
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: 42,531 shares; 2024Q4: 45,052 shares; 2025Q1: 42,184 shares; 2025Q2: 41,365 shares 41,365$520K<0.01%-819Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 130,587 shares; 2025Q1: 52,877 shares; 2025Q2: 53,923 shares 53,923$519K<0.01%+1,046Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 20,789 shares; 2025Q1: 19,218 shares; 2025Q2: 15,560 shares 15,560$518K<0.01%-3,658Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,824 shares; 2024Q4: 57,465 shares; 2025Q1: 55,869 shares; 2025Q2: 109,282 shares 109,282$517K<0.01%+53,413Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,569 shares 59,569$516K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 12,538 shares; 2025Q1: 11,588 shares; 2025Q2: 16,906 shares 16,906$516K<0.01%+5,318Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 28,468 shares; 2025Q1: not reported; 2025Q2: 29,129 shares 29,129$516K<0.01%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 31,180 shares; 2025Q1: 23,127 shares; 2025Q2: 10,593 shares 10,593$515K<0.01%-12,534Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares 14,090$513K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 14,765 shares; 2025Q1: 15,222 shares; 2025Q2: 7,461 shares 7,461$512K<0.01%-7,761Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 12,457 shares; 2025Q1: 14,576 shares; 2025Q2: 12,473 shares 12,473$512K<0.01%-2,103Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,035 shares; 2024Q4: 51,858 shares; 2025Q1: 54,973 shares; 2025Q2: 61,382 shares 61,382$511K<0.01%+6,409Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,184 shares; 2024Q4: 42,229 shares; 2025Q1: 33,164 shares; 2025Q2: 21,865 shares 21,865$511K<0.01%-11,299Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,738 shares; 2025Q1: 5,858 shares; 2025Q2: 7,460 shares 7,460$511K<0.01%+1,602Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,818 shares 2,818$511K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 662 shares; 2025Q1: 653 shares; 2025Q2: 1,000 shares 1,000$510K<0.01%+347Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 5,229 shares; 2025Q1: 6,831 shares; 2025Q2: 8,738 shares 8,738$506K<0.01%+1,907Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 13,694 shares; 2025Q1: 12,678 shares; 2025Q2: 10,283 shares 10,283$506K<0.01%-2,395Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 10,197 shares; 2025Q1: 9,092 shares; 2025Q2: 9,028 shares 9,028$505K<0.01%-64Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 11,757 shares; 2025Q1: 6,401 shares; 2025Q2: 4,894 shares 4,894$504K<0.01%-1,507Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 5,585 shares; 2025Q1: not reported; 2025Q2: 10,035 shares 10,035$503K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 22,370 shares; 2025Q1: 27,793 shares; 2025Q2: 20,899 shares 20,899$502K<0.01%-6,894Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 16,159 shares; 2025Q1: 17,171 shares; 2025Q2: 13,448 shares 13,448$500K<0.01%-3,723Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 31,298 shares; 2025Q1: 13,978 shares; 2025Q2: 9,214 shares 9,214$499K<0.01%-4,764Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,115 shares; 2025Q1: 1,569 shares; 2025Q2: 2,954 shares 2,954$499K<0.01%+1,385Timeline
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: not reported; 2024Q4: 1,716 shares; 2025Q1: 1,610 shares; 2025Q2: 1,565 shares 1,565$499K<0.01%-45Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,296 shares; 2025Q2: 2,634 shares 2,634$498K<0.01%-18,662Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 10,560 shares; 2025Q1: 10,357 shares; 2025Q2: 17,575 shares 17,575$497K<0.01%+7,218Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 45,315 shares; 2025Q1: 45,315 shares; 2025Q2: 46,333 shares 46,333$497K<0.01%+1,018Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,393 shares; 2024Q4: 30,681 shares; 2025Q1: 29,685 shares; 2025Q2: 25,031 shares 25,031$494K<0.01%-4,654Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 11,663 shares; 2025Q1: 10,869 shares; 2025Q2: 9,119 shares 9,119$494K<0.01%-1,750Timeline
ITBISHARES 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: 3,500 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares 5,300$494K<0.01%0Timeline
VETZTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,790 shares; 2025Q1: 17,441 shares; 2025Q2: 24,793 shares 24,793$493K<0.01%+7,352Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 17,784 shares; 2025Q1: 16,786 shares; 2025Q2: 20,556 shares 20,556$493K<0.01%+3,770Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 15,283 shares; 2025Q1: 11,513 shares; 2025Q2: 8,242 shares 8,242$492K<0.01%-3,271Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,095 shares; 2025Q1: 14,344 shares; 2025Q2: 18,496 shares 18,496$490K<0.01%+4,152Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: 13,923 shares; 2025Q1: 12,652 shares; 2025Q2: 5,448 shares 5,448$489K<0.01%-7,204Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 22,207 shares; 2025Q1: 21,407 shares; 2025Q2: 13,657 shares 13,657$486K<0.01%-7,750Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,997 shares; 2024Q4: 5,342 shares; 2025Q1: not reported; 2025Q2: 5,473 shares 5,473$486K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,557 shares; 2024Q4: 33,889 shares; 2025Q1: 33,196 shares; 2025Q2: 28,824 shares 28,824$486K<0.01%-4,372Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 2,022 shares; 2025Q2: 2,578 shares 2,578$485K<0.01%+556Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares 2,566$485K<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: 5,663 shares; 2024Q4: 6,275 shares; 2025Q1: 5,020 shares; 2025Q2: 3,411 shares 3,411$485K<0.01%-1,609Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 11,743 shares; 2025Q1: 14,975 shares; 2025Q2: 11,218 shares 11,218$484K<0.01%-3,757Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,540 shares; 2024Q4: 25,863 shares; 2025Q1: 24,105 shares; 2025Q2: 21,110 shares 21,110$483K<0.01%-2,995Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 6,939 shares; 2025Q1: not reported; 2025Q2: 17,547 shares 17,547$483K<0.01%newTimeline
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: 40,641 shares; 2025Q1: 37,006 shares; 2025Q2: 61,574 shares 61,574$483K<0.01%+24,568Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,406 shares 13,406$482K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,165 shares; 2025Q1: 10,959 shares; 2025Q2: 14,199 shares 14,199$481K<0.01%+3,240Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,122 shares; 2025Q1: not reported; 2025Q2: 6,583 shares 6,583$481K<0.01%newTimeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,431 shares; 2024Q4: 25,212 shares; 2025Q1: not reported; 2025Q2: 21,625 shares 21,625$481K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,386 shares; 2024Q4: 49,864 shares; 2025Q1: 44,943 shares; 2025Q2: 49,770 shares 49,770$480K<0.01%+4,827Timeline
BANRBANNER 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: 7,475 shares 7,475$480K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 35,394 shares; 2025Q1: 32,684 shares; 2025Q2: 40,462 shares 40,462$479K<0.01%+7,778Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,434 shares; 2024Q4: 17,493 shares; 2025Q1: 13,888 shares; 2025Q2: 20,306 shares 20,306$479K<0.01%+6,418Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 10,194 shares; 2025Q1: not reported; 2025Q2: 4,817 shares 4,817$477K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 5,797 shares; 2025Q1: 10,168 shares; 2025Q2: 3,958 shares 3,958$476K<0.01%-6,210Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 3,593 shares; 2025Q1: 4,715 shares; 2025Q2: 2,558 shares 2,558$474K<0.01%-2,157Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,566 shares; 2024Q4: 40,415 shares; 2025Q1: 44,266 shares; 2025Q2: 19,985 shares 19,985$471K<0.01%-24,281Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,621 shares; 2024Q4: 65,779 shares; 2025Q1: 62,224 shares; 2025Q2: 66,474 shares 66,474$471K<0.01%+4,250Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,449 shares; 2025Q1: 1,335 shares; 2025Q2: 3,630 shares 3,630$471K<0.01%+2,295Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 18,318 shares; 2025Q1: 17,129 shares; 2025Q2: 23,124 shares 23,124$471K<0.01%+5,995Timeline
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: 24,347 shares; 2024Q4: 24,806 shares; 2025Q1: 54,428 shares; 2025Q2: 79,221 shares 79,221$470K<0.01%+24,793Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,713 shares 8,713$468K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 12,994 shares; 2025Q1: 14,386 shares; 2025Q2: 10,972 shares 10,972$468K<0.01%-3,414Timeline
WAFDWAFD INCQuarterly shares; oldest to 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: 15,954 shares 15,954$467K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 9,678 shares; 2025Q1: 5,805 shares; 2025Q2: 5,077 shares 5,077$466K<0.01%-728Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,577 shares; 2025Q1: 4,817 shares; 2025Q2: 6,126 shares 6,126$465K<0.01%+1,309Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,747 shares 15,747$463K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 21,164 shares; 2025Q1: 19,714 shares; 2025Q2: 14,138 shares 14,138$463K<0.01%-5,576Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 25,818 shares; 2025Q1: 25,285 shares; 2025Q2: 21,933 shares 21,933$463K<0.01%-3,352
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,415 shares; 2024Q4: 42,637 shares; 2025Q1: 45,188 shares; 2025Q2: 50,700 shares 50,700$462K<0.01%+5,512Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 15,849 shares; 2025Q1: 24,632 shares; 2025Q2: 21,010 shares 21,010$462K<0.01%-3,622Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,816 shares 7,816$461K<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: 28,471 shares; 2024Q4: 27,717 shares; 2025Q1: 26,239 shares; 2025Q2: 19,002 shares 19,002$461K<0.01%-7,237Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 20,411 shares; 2025Q1: 19,096 shares; 2025Q2: 21,862 shares 21,862$461K<0.01%+2,766Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 7,133 shares 7,133$460K<0.01%+3,411Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 5,711 shares; 2025Q1: 3,678 shares; 2025Q2: 3,641 shares 3,641$460K<0.01%-37Timeline
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: 17,534 shares; 2025Q1: not reported; 2025Q2: 37,582 shares 37,582$459K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 4,741 shares; 2025Q1: 10,242 shares; 2025Q2: 9,489 shares 9,489$458K<0.01%-753Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: 12,622 shares; 2025Q1: 11,886 shares; 2025Q2: 10,545 shares 10,545$458K<0.01%-1,341Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,217 shares; 2025Q2: 21,274 shares 21,274$458K<0.01%+4,057Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,025 shares; 2025Q1: 12,027 shares; 2025Q2: 12,591 shares 12,591$458K<0.01%+564Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: not reported; 2025Q1: 11,757 shares; 2025Q2: 11,325 shares 11,325$458K<0.01%-432Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,525 shares; 2024Q4: 94,308 shares; 2025Q1: 91,689 shares; 2025Q2: 91,689 shares 91,689$458K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,649 shares; 2025Q1: 17,311 shares; 2025Q2: 11,268 shares 11,268$457K<0.01%-6,043Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,610 shares; 2024Q4: 489,926 shares; 2025Q1: 30,659 shares; 2025Q2: 32,737 shares 32,737$457K<0.01%+2,078Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,157 shares; 2024Q4: 44,298 shares; 2025Q1: 23,257 shares; 2025Q2: 24,113 shares 24,113$457K<0.01%+856Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,902 shares; 2024Q4: 41,632 shares; 2025Q1: 40,476 shares; 2025Q2: 49,403 shares 49,403$456K<0.01%+8,927Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,234 shares 14,234$455K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 5,879 shares; 2025Q1: 5,598 shares; 2025Q2: 5,714 shares 5,714$454K<0.01%+116Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 73,587 shares; 2025Q1: 64,715 shares; 2025Q2: 26,057 shares 26,057$454K<0.01%-38,658Timeline
CNXCCONCENTRIX 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: 8,568 shares; 2025Q2: 8,573 shares 8,573$453K<0.01%+5Timeline
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: 20,343 shares; 2025Q2: 32,389 shares 32,389$453K<0.01%+12,046Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 7,793 shares; 2025Q1: 5,277 shares; 2025Q2: 2,752 shares 2,752$453K<0.01%-2,525Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,290 shares; 2024Q4: 24,533 shares; 2025Q1: 22,045 shares; 2025Q2: 14,922 shares 14,922$450K<0.01%-7,123Timeline
PAXPATRIA INVESTMENTS 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: 36,534 shares; 2025Q1: 34,649 shares; 2025Q2: 31,969 shares 31,969$449K<0.01%-2,680Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 18,869 shares; 2025Q1: 26,602 shares; 2025Q2: 33,380 shares 33,380$449K<0.01%+6,778Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 14,280 shares; 2025Q1: 14,280 shares; 2025Q2: 14,600 shares 14,600$449K<0.01%+320Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,156 shares; 2025Q1: 4,206 shares; 2025Q2: 2,860 shares 2,860$449K<0.01%-1,346Timeline
XRTSPDR SERIES 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: 4,557 shares; 2025Q1: 5,039 shares; 2025Q2: 5,818 shares 5,818$448K<0.01%+779Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 4,040 shares; 2025Q1: not reported; 2025Q2: 8,890 shares 8,890$447K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,986 shares; 2025Q1: 9,264 shares; 2025Q2: 6,611 shares 6,611$446K<0.01%-2,653Timeline
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: 14,514 shares; 2024Q4: 11,312 shares; 2025Q1: not reported; 2025Q2: 20,787 shares 20,787$444K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 33,404 shares; 2025Q1: 41,232 shares; 2025Q2: 37,729 shares 37,729$443K<0.01%-3,503Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,025 shares 38,025$443K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 19,357 shares; 2025Q1: 10,153 shares; 2025Q2: 16,614 shares 16,614$441K<0.01%+6,461Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,225 shares 4,225$441K<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,350 shares; 2024Q4: 49,460 shares; 2025Q1: 49,460 shares; 2025Q2: 50,570 shares 50,570$441K<0.01%+1,110Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 9,965 shares; 2025Q1: 8,338 shares; 2025Q2: 13,333 shares 13,333$441K<0.01%+4,995Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 15,234 shares; 2025Q1: 20,870 shares; 2025Q2: 18,024 shares 18,024$439K<0.01%-2,846Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 8,430 shares 8,430$439K<0.01%+2,559Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,116 shares; 2024Q4: 8,044 shares; 2025Q1: 7,449 shares; 2025Q2: 5,805 shares 5,805$437K<0.01%-1,644Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,058 shares 24,058$436K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,888 shares; 2025Q1: 6,215 shares; 2025Q2: 7,241 shares 7,241$436K<0.01%+1,026Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,402 shares; 2025Q2: 3,525 shares 3,525$435K<0.01%-877Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,784 shares; 2024Q4: 197,400 shares; 2025Q1: 191,917 shares; 2025Q2: 268,324 shares 268,324$435K<0.01%+76,407Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 21,961 shares; 2025Q2: 7,069 shares 7,069$434K<0.01%-14,892Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 22,047 shares; 2025Q1: 21,356 shares; 2025Q2: 28,405 shares 28,405$433K<0.01%+7,049Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,855 shares; 2025Q2: 17,408 shares 17,408$432K<0.01%-2,447Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 16,090 shares; 2025Q1: 20,785 shares; 2025Q2: 24,300 shares 24,300$431K<0.01%+3,515Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 9,405 shares; 2025Q1: 6,914 shares; 2025Q2: 2,893 shares 2,893$431K<0.01%-4,021Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,784 shares 1,784$431K<0.01%+639Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,483 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 12,901 shares 12,901$430K<0.01%+3,387Timeline
KAIKADANT INCQuarterly shares; oldest to 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: 1,353 shares 1,353$430K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,258 shares; 2025Q2: 4,225 shares 4,225$429K<0.01%+967Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,780 shares; 2025Q2: 77,903 shares 77,903$428K<0.01%+39,123Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 10,162 shares; 2025Q1: 7,452 shares; 2025Q2: 7,623 shares 7,623$428K<0.01%+171Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,794 shares; 2025Q1: 6,733 shares; 2025Q2: 4,377 shares 4,377$427K<0.01%-2,356Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 24,280 shares; 2025Q1: 23,558 shares; 2025Q2: 36,268 shares 36,268$425K<0.01%+12,710Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,898 shares; 2025Q1: 15,673 shares; 2025Q2: 8,715 shares 8,715$424K<0.01%-6,958Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 6,361 shares; 2025Q1: 6,570 shares; 2025Q2: 6,296 shares 6,296$424K<0.01%-274Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,387 shares; 2024Q4: 62,647 shares; 2025Q1: 58,401 shares; 2025Q2: 81,928 shares 81,928$424K<0.01%+23,527Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,010 shares; 2024Q4: 94,260 shares; 2025Q1: 87,735 shares; 2025Q2: 154,486 shares 154,486$423K<0.01%+66,751Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,298 shares 31,298$423K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,338 shares; 2024Q4: 47,674 shares; 2025Q1: 46,350 shares; 2025Q2: 41,557 shares 41,557$422K<0.01%-4,793Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 13,172 shares; 2025Q1: 12,296 shares; 2025Q2: 26,302 shares 26,302$420K<0.01%+14,006Timeline
ETHAISHARES ETHEREUM 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: 10,164 shares; 2025Q1: not reported; 2025Q2: 21,999 shares 21,999$420K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,367 shares; 2025Q2: 27,568 shares 27,568$419K<0.01%+8,201Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,180 shares 29,180$418K<0.01%newTimeline
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: 11,577 shares; 2025Q2: 11,733 shares 11,733$417K<0.01%+156Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 26,695 shares; 2025Q1: not reported; 2025Q2: 50,884 shares 50,884$417K<0.01%newTimeline
IYRISHARES 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: 3,800 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares 4,400$417K<0.01%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 2,107 shares; 2025Q1: 2,327 shares; 2025Q2: 1,407 shares 1,407$417K<0.01%-920Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,065 shares; 2025Q1: 5,781 shares; 2025Q2: 4,362 shares 4,362$414K<0.01%-1,419Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 24,719 shares; 2025Q1: 26,249 shares; 2025Q2: 29,272 shares 29,272$414K<0.01%+3,023Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,900 shares 62,900$414K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,004 shares; 2024Q4: 20,957 shares; 2025Q1: 20,413 shares; 2025Q2: 18,320 shares 18,320$410K<0.01%-2,093Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: not reported; 2025Q1: 21,662 shares; 2025Q2: 39,353 shares 39,353$410K<0.01%+17,691Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 14,652 shares; 2025Q1: 13,274 shares; 2025Q2: 11,250 shares 11,250$410K<0.01%-2,024Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,738 shares; 2024Q4: 98,036 shares; 2025Q1: 28,759 shares; 2025Q2: 22,411 shares 22,411$406K<0.01%-6,348Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 4,035 shares 4,035$406K<0.01%+1,189Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,280 shares; 2025Q1: 4,160 shares; 2025Q2: 3,199 shares 3,199$404K<0.01%-961Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 10,271 shares; 2025Q1: 10,832 shares; 2025Q2: 5,919 shares 5,919$403K<0.01%-4,913Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 26,101 shares; 2025Q1: 24,380 shares; 2025Q2: 22,088 shares 22,088$403K<0.01%-2,292Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 4,412 shares; 2025Q1: 4,455 shares; 2025Q2: 4,493 shares 4,493$401K<0.01%+38Timeline
SITCSITE CTRS 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: 32,970 shares; 2025Q1: 31,128 shares; 2025Q2: 35,429 shares 35,429$401K<0.01%+4,301Timeline
IRSIRSA INVERSIONES Y REP 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: 25,974 shares; 2025Q1: 37,155 shares; 2025Q2: 28,743 shares 28,743$400K<0.01%-8,412Timeline
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: 20,711 shares; 2025Q2: 18,210 shares 18,210$400K<0.01%-2,501Timeline
LIENCHICAGO ATLANTIC 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: not reported; 2025Q1: 43,225 shares; 2025Q2: 38,473 shares 38,473$398K<0.01%-4,752Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,485 shares; 2024Q4: 19,543 shares; 2025Q1: 17,715 shares; 2025Q2: 8,499 shares 8,499$398K<0.01%-9,216Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,388 shares; 2025Q1: 2,875 shares; 2025Q2: 4,232 shares 4,232$398K<0.01%+1,357Timeline

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 116. All 116

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall125,632$460M+2,672
NVDANVIDIA CORPORATION COMcall226,463$240M-12,514
COINCOINBASE GLOBAL INC Stockcall69,981$131M-34,985
IBITISHARES BITCOIN TRUST ETF SHScall23,820$74.7M-2,240
AMZNAMAZON COM INC COMcall26,012$45.7M+662
AMDADVANCED MICRO DEVICES INC COMcall23,927$38.5M-3,983
SMCISUPER MICRO COMPUTER INC COM NEWcall92,448$36.5M+29,376
HOODROBINHOOD MKTS INC COMcall16,340$34.2Mnew
TSLATESLA INC COMcall61,404$29.6M-9,457
NFLXNETFLIX INC. COMcall2,680$28.5M+348
XYZBLOCK INC Stockcall21,626$24.2M-514
PLTRPALANTIR TECHNOLOGIES INC COMcall88,000$24.1M+47,684
METAMETA PLATFORMS INC COMcall5,000$20.7M-167
CVNACARVANA CO Stockcall4,848$19.8M+1,810
MSFTMICROSOFT CORP COMcall5,200$16.7M-600
ARKKARK ETF TR INNOVATION ETFcall20,780$14M-2,960
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,148$12.3M+34
MRNAMODERNA INC COMcall68,580$10.3M+17,100
SNOWSNOWFLAKE INC Stockcall8,076$10.2M+2,032
JPMJPMORGAN CHASE & CO COMcall4,510$9.16M+420
AAPLAPPLE INC COMcall13,220$8.26M+1,567
AIC3 AI INC CL Acall90,010$7.9M+10,503
GDXVANECK ETF TRUST GOLD MINERS ETFcall32,980$7.32M+7,250
DISDISNEY WALT CO COMcall6,820$7.06M-480
MARAMARA HOLDINGS INC Stockcall98,280$7.02M+38,078
PYPLPAYPAL HLDGS INC STOKcall15,480$5.71M-420
VSTVISTRA CORP Stockcall1,481$3.65Mnew
ABNBAIRBNB INC COMcall5,220$3.46M+370
XOMEXXON MOBIL CORP COMcall9,550$2.55M+700
GOOGLALPHABET INC COMcall15,016$2.33M+1,556
VRTVERTIV HOLDINGS CO Stockcall1,618$2.29Mnew
TSLATESLA INC COMput3,388$1.81M+1,012
XBISPDR SERIES TRUST S&P BIOTECHcall1,700$1.16Mnew
RHRH COMcall811$1.12Mnew
ASTSAST SPACEMOBILE INC Stockput8,356$965K+6,106
XLVSELECT SECTOR SPDR TR SHScall1,300$874Knew
XLPSELECT SECTOR SPDR TR STATE STREET CONcall2,350$673Knew
MSTRSTRATEGY INC Stockput1,244$574K+544
AVGOBROADCOM INC COMcall283$454K+93
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$424K-374
AXPAMERICAN EXPRESS CO COMcall804$344Knew
COINCOINBASE GLOBAL INC Stockput3,015$295K-2,055
HOODROBINHOOD MKTS INC COMput5,186$286K+3,016
OKLOOKLO INC Stockput6,134$274K+3,134
MBLYMOBILEYE GLOBAL INC COMMON CLASS Aput6,000$222Knew
CORZCORE SCIENTIFIC INC NEW COMcall5,797$214K+868
BTDRBITDEER TECHNOLOGIES GROUP Stockcall3,436$198K+3,352
PLTRPALANTIR TECHNOLOGIES INC COMput2,577$188K+1,357
IONQIONQ INC Stockput8,314$179Knew
SMCISUPER MICRO COMPUTER INC COM NEWput6,245$135K+4,895
HUTHUT 8 CORP COMcall3,667$132K+1,121
NVDANVIDIA CORPORATION COMput1,399$118K-1,674
VSTVISTRA CORP Stockput117$117K-583
TEMTEMPUS AI INC Stockput4,278$107Knew
AVGOBROADCOM INC COMput79$79.4Knew
NFLXNETFLIX INC. COMput14$76.4Knew
SLVISHARES SILVER TR COMcall3,700$64.8Knew
MARAMARA HOLDINGS INC Stockput15,839$62.4K+11,839
RGTIRIGETTI COMPUTING INC Stockput22,245$61.1Knew
LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETFput2,744$54.9Knew
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPput9,111$51.3K+5,461
FSLRFIRST SOLAR INC Stockput1,613$51Knew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall5,457$50K+5,345
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,315$44.6K-3,215
APPAPPLOVIN CORP Stockcall14$43.7Knew
SMRNUSCALE PWR CORP Stockput5,365$42.9K+865
UPSTUPSTART HLDGS INC STOKput6,221$40.4K+4,261
RDDTREDDIT INC Stockput2,665$38.6K+2,115
CLSKCLEANSPARK INC COM NEWcall5,647$36.7K-1,713
APPAPPLOVIN CORP Stockput961$35.3Knew
QQQINVESCO QQQ TR COMcall263$31.9K+55
XLRESELECT SECTOR SPDR TR SHScall81$19.6Knew
VRSNVERISIGN INC Stockcall472$17.7Knew
NXHNEIGHBORHOOD INTELLIGENCE IN COMcall30$13Knew
RIOTRIOT PLATFORMS INC COMcall6,094$12.6K+763
TQQQPROSHARES TR ULTRAPRO QQQput3,851$10.3K+1,401
CRCLCIRCLE INTERNET GROUP INC COM CL Aput7$10.1Knew
QQQINVESCO QQQ TR COMput249$9.71K+21
MELIMERCADOLIBRE INC STOKcall22$9.13K+5
GMEGAMESTOP CORP CL Acall1,799$6.3K+1,137
TLTISHARES TR 20 YR TR BD ETFcall350$5.42K+75
LSCCLATTICE SEMICONDUCTOR CORP Stockcall111$4.72Knew
ASMLASML HLDG NV STOKcall6$3.84K+1
MCOMOODYS CORP Stockcall11$3.71Knew
QCOMQUALCOMM INC COMcall66$3.58K+54
PAYXPAYCHEX INC COMcall36$3.51Knew
CRWVCOREWEAVE INC COMcall126$3.46Knew
RIOTRIOT PLATFORMS INC COMput200$3.27Knew
HUTHUT 8 CORP COMput109$2.89Knew
AMATAPPLIED MATLS INC COMcall38$2.83Knew
APHAMPHENOL CORP COMcall73$2.56Knew
ORCLORACLE CORP COMcall6$1.65K-17
AONAON PLC Stockcall7$1.47Knew
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall93$1.42Knew
ADIANALOG DEVICES INC COMcall9$1.19K+1
MRVLMARVELL TECHNOLOGY INC COMcall27$1.05K-60
ZTSZOETIS INC Stockcall37$1.02Knew
VVISA INC COMcall13$871new
LRCXLAM RESEARCH CORP COMcall66$759new
CRMSALESFORCE INC COMcall2$700-6

Sold out in Q2 2025

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD2,006,897$42.4Mshares
AZEK CO INCAZEK CO INC429,892$21Mshares
EDVVANGUARD WORLD FD179,590$12.8Mshares
SPTLSPDR SERIES TRUST467,912$12.8Mshares
VGLTVANGUARD SCOTTSDALE FDS221,339$12.8Mshares
SCHRSCHWAB STRATEGIC TR512,393$12.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,236$12.2Mcall
HRIHERC HLDGS INC66,825$8.97Mshares
USHYISHARES TR232,415$8.51Mshares
CACICACI INTL INC16,659$6.11Mshares
SHVISHARES TR48,270$5.33Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC73,186$5.11Mshares
SPLVINVESCO EXCH TRADED FD TR II49,605$3.71Mshares
XLPSELECT SECTOR SPDR TR45,370$3.71Mshares
JAAAJANUS DETROIT STR TR70,225$3.56Mshares
ALKALASKA AIR GROUP INC60,253$2.97Mshares
SDSPROSHARES TR130,874$2.81Mshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC2,522,523$2.55Mshares
TLHISHARES TR24,555$2.54Mshares
SIHYHARBOR ETF TRUST55,998$2.5Mshares
AESAES CORP194,388$2.41Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES14,143$2.41Mshares
KIESPDR SERIES TRUST38,126$2.31Mshares
DESPEGAR COM CORPDESPEGAR COM CORP118,984$2.24Mshares
MLPXGLOBAL X FDS34,966$2.23Mshares
GLDSPDR GOLD TR4,300$2.16Mcall
ITAISHARES TR13,979$2.14Mshares
AIQGLOBAL X FDS56,652$2.06Mshares
ROCKET LAB USA INCROCKET LAB USA INC109,772$1.96Mshares
XTISHARES TR28,913$1.66Mshares
VEREN INCVEREN INC236,485$1.57Mshares
CNRCORE NATURAL RESOURCES INC19,047$1.47Mshares
ZROZPIMCO ETF TR19,128$1.35Mshares
AUBATLANTIC UN BANKSHARES CORP39,979$1.24Mshares
ENFUSION INCENFUSION INC107,841$1.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP60,830$1.18Mshares
OGEOGE ENERGY CORP24,612$1.13Mshares
HPHELMERICH & PAYNE INC42,727$1.12Mshares
KRESPDR SERIES TRUST19,000$1.08Mshares
PFFISHARES TR33,762$1.04Mshares
CSGSCSG SYS INTL INC17,029$1.03Mshares
ESTCELASTIC N V11,444$1.02Mshares
TSTENARIS S A24,744$968Kshares
CFLTCONFLUENT INC-CLASS A38,072$892Kshares
FCNFTI CONSULTING INC5,436$892Kshares
ABEVAMBEV SA377,947$881Kshares
GBILGOLDMAN SACHS ETF TR8,699$869Kshares
FLSFLOWSERVE CORP17,635$861Kshares
QIDPROSHARES TR21,470$818Kshares
ARKKARK ETF TR16,500$785Kshares
VCYTVERACYTE INC25,339$751Kshares
APPFAPPFOLIO INC3,293$724Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW16,687$705Kshares
EPRTESSENTIAL PPTYS RLTY TR INC21,490$701Kshares
FIBKFIRST INTST BANCSYSTEM INC23,515$674Kshares
IONSIONIS PHARMACEUTICALS INC21,833$659Kshares
GPKGRAPHIC PACKAGING HLDG CO24,506$636Kshares
PFSIPENNYMAC FINL SVCS INC NEW6,215$622Kshares
NBNNORTHEAST BK PORTLAND ME6,634$607Kshares
EATBRINKER INTL INC4,023$600Kshares
BIDUBAIDU INC6,500$598Kshares
UIUBIQUITI INC1,892$587Kshares
VOYAVOYA FINANCIAL INC8,536$578Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES54,227$575Kshares
TPHTRI POINTE HOMES INC17,998$574Kshares
GILGILDAN ACTIVEWEAR INC12,947$573Kshares
ENRENERGIZER HLDGS INC18,821$563Kshares
NWLNEWELL BRANDS INC89,986$558Kshares
NORDSTROM INCNORDSTROM INC22,632$553Kshares
SMHVANECK ETF TRUST2,600$550Kshares
KNFKNIFE RIVER CORP6,083$549Kshares
SXTSENSIENT TECHNOLOGIES CORP7,216$537Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I22,733$510Kshares
DMLPDORCHESTER MINERALS L P16,835$506Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC27,980$504Kshares
NWSANEWS CORP NEW18,502$504Kshares
EPACENERPAC TOOL GROUP CORP11,069$497Kshares
CVECENOVUS ENERGY INC34,854$485Kshares
BTGB2GOLD CORP170,017$485Kshares
SKTTANGER INC14,291$483Kshares
PCRXPACIRA BIOSCIENCES INC19,217$478Kshares
VACMARRIOTT VACATIONS WORLDWIDE7,426$477Kshares
EPCEDGEWELL PERSONAL CARE CO15,211$475Kshares
BCIABRDN ETFS22,087$474Kshares
GOLFACUSHNET HLDGS CORP6,577$452Kshares
OVVOVINTIV INC10,505$450Kshares
EXLSEXLSERVICE HLDGS INC9,448$446Kshares
FLEXFLEX LTD12,860$425Kshares
QIAGEN N.V.QIAGEN N.V.10,493$421Kshares
GELGENESIS ENERGY L P26,764$420Kshares
WESWESTERN MIDSTREAM PARTNERS L10,080$413Kshares
BAPCREDICORP LTD2,176$405Kshares
CARAVIS BUDGET GROUP INC5,333$405Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC13,785$398Kshares
GGBGERDAU SA136,960$389Kshares
QLYSQUALYS INC3,024$381Kshares
USACUSA COMPRESSION PARTNERS LP14,011$378Kshares
HHYATT HOTELS CORP3,084$378Kshares
KRCKILROY REALTY CORP11,495$377Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,751$370Kshares

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 0001600064-25-000009 base2025-08-14acceptance time not in the bulk data set