Skip to content

Tidal Investments LLC

Follow

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
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 12,549 shares; 2025Q1: 13,347 shares; 2025Q2: 15,048 shares 15,048$396K<0.01%+1,701Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,620 shares; 2025Q2: 19,506 shares 19,506$395K<0.01%-1,114Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 4,256 shares 4,256$395K<0.01%+1,025Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 8,233 shares; 2025Q1: 9,197 shares; 2025Q2: 6,559 shares 6,559$395K<0.01%-2,638Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 72,916 shares; 2025Q1: 72,501 shares; 2025Q2: 74,788 shares 74,788$394K<0.01%+2,287Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,528 shares; 2025Q2: 20,276 shares 20,276$394K<0.01%-15,252Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 25,702 shares; 2025Q1: 41,261 shares; 2025Q2: 24,779 shares 24,779$393K<0.01%-16,482Timeline
MTRNMATERION 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: 3,813 shares; 2025Q2: 4,945 shares 4,945$392K<0.01%+1,132Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,223 shares; 2024Q4: 36,764 shares; 2025Q1: 25,573 shares; 2025Q2: 28,614 shares 28,614$392K<0.01%+3,041Timeline
NUTXNUTEX 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: not reported; 2025Q1: 4,646 shares; 2025Q2: 3,147 shares 3,147$392K<0.01%-1,499Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,549 shares; 2025Q2: 37,569 shares 37,569$391K<0.01%-1,980Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 10,976 shares; 2025Q1: 8,810 shares; 2025Q2: 15,013 shares 15,013$391K<0.01%+6,203Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,934 shares 4,934$390K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 56,820 shares; 2025Q1: 70,545 shares; 2025Q2: 75,348 shares 75,348$390K<0.01%+4,803Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,723 shares; 2025Q2: 59,530 shares 59,530$390K<0.01%+28,807Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 5,586 shares; 2025Q1: 3,867 shares; 2025Q2: 5,292 shares 5,292$389K<0.01%+1,425Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 8,024 shares; 2025Q1: not reported; 2025Q2: 4,506 shares 4,506$389K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,541 shares; 2025Q1: 6,156 shares; 2025Q2: 4,552 shares 4,552$387K<0.01%-1,604Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,155 shares; 2025Q1: not reported; 2025Q2: 44,342 shares 44,342$385K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,425 shares; 2024Q4: 79,985 shares; 2025Q1: 46,987 shares; 2025Q2: 18,985 shares 18,985$385K<0.01%-28,002Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 8,992 shares 8,992$385K<0.01%+1,952Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 14,304 shares; 2025Q1: 12,701 shares; 2025Q2: 3,503 shares 3,503$385K<0.01%-9,198Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares 944$384K<0.01%newTimeline
KEPKOREA ELEC PWR 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: 26,888 shares 26,888$383K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,567 shares; 2024Q4: 162,000 shares; 2025Q1: 3,416 shares; 2025Q2: 4,702 shares 4,702$383K<0.01%+1,286Timeline
BYRNBYRNA 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: 11,787 shares; 2025Q2: 12,363 shares 12,363$382K<0.01%+576Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 9,674 shares; 2025Q1: 13,533 shares; 2025Q2: 7,395 shares 7,395$381K<0.01%-6,138Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,346 shares; 2024Q4: 20,187 shares; 2025Q1: 27,211 shares; 2025Q2: 21,677 shares 21,677$380K<0.01%-5,534Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,105 shares; 2024Q4: 52,497 shares; 2025Q1: 48,399 shares; 2025Q2: 60,946 shares 60,946$378K<0.01%+12,547Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,197 shares; 2024Q4: 32,681 shares; 2025Q1: 57,258 shares; 2025Q2: 44,531 shares 44,531$378K<0.01%-12,727Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 15,484 shares; 2025Q1: 14,609 shares; 2025Q2: 16,494 shares 16,494$376K<0.01%+1,885Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,394 shares; 2025Q1: 26,362 shares; 2025Q2: 25,056 shares 25,056$374K<0.01%-1,306Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,650 shares; 2025Q1: 7,113 shares; 2025Q2: 3,990 shares 3,990$374K<0.01%-3,123Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,876 shares; 2025Q1: 7,825 shares; 2025Q2: 4,976 shares 4,976$373K<0.01%-2,849Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares 3,940$373K<0.01%new
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 17,923 shares; 2025Q1: 22,050 shares; 2025Q2: 22,088 shares 22,088$371K<0.01%+38Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 19,664 shares; 2025Q1: 19,664 shares; 2025Q2: 24,849 shares 24,849$370K<0.01%+5,185Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 122,886 shares; 2025Q1: 10,125 shares; 2025Q2: 7,405 shares 7,405$370K<0.01%-2,720Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,601 shares; 2024Q4: 39,147 shares; 2025Q1: 39,147 shares; 2025Q2: 42,589 shares 42,589$368K<0.01%+3,442Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 20,044 shares; 2025Q1: 20,044 shares; 2025Q2: 23,159 shares 23,159$368K<0.01%+3,115Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 19,168 shares; 2025Q1: 19,168 shares; 2025Q2: 23,454 shares 23,454$367K<0.01%+4,286Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,972 shares 9,972$367K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 15,175 shares; 2025Q1: 10,885 shares; 2025Q2: 10,807 shares 10,807$366K<0.01%-78Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 13,360 shares; 2025Q1: 8,948 shares; 2025Q2: 9,088 shares 9,088$366K<0.01%+140Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 11,677 shares; 2025Q2: 11,981 shares 11,981$363K<0.01%+304Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 17,374 shares; 2025Q1: 13,416 shares; 2025Q2: 15,943 shares 15,943$362K<0.01%+2,527Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,078 shares; 2024Q4: 276,017 shares; 2025Q1: 132,255 shares; 2025Q2: 134,872 shares 134,872$361K<0.01%+2,617Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,337 shares; 2025Q1: 2,390 shares; 2025Q2: 3,437 shares 3,437$360K<0.01%+1,047Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 6,574 shares 6,574$357K<0.01%+936Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,564 shares 5,564$354K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693,081 shares; 2024Q4: 131,182 shares; 2025Q1: 131,182 shares; 2025Q2: 111,979 shares 111,979$353K<0.01%-19,203Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 23,432 shares; 2025Q1: 23,432 shares; 2025Q2: 23,958 shares 23,958$352K<0.01%+526Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 16,626 shares; 2025Q1: 18,206 shares; 2025Q2: 19,689 shares 19,689$352K<0.01%+1,483Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,093 shares 14,093$351K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,734 shares; 2025Q1: 13,025 shares; 2025Q2: 7,564 shares 7,564$349K<0.01%-5,461Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$345K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 41,607 shares; 2025Q1: 13,182 shares; 2025Q2: 21,289 shares 21,289$342K<0.01%+8,107Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 795 shares; 2025Q1: 1,158 shares; 2025Q2: 1,014 shares 1,014$341K<0.01%-144Timeline
VICRVICOR 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: 7,527 shares 7,527$341K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares 2,123$338K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,913 shares; 2024Q4: 23,739 shares; 2025Q1: 22,823 shares; 2025Q2: 11,147 shares 11,147$336K<0.01%-11,676Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,071 shares; 2025Q1: 6,952 shares; 2025Q2: 7,288 shares 7,288$336K<0.01%+336Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,141 shares; 2024Q4: 27,829 shares; 2025Q1: 24,086 shares; 2025Q2: 22,526 shares 22,526$335K<0.01%-1,560Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,630 shares; 2025Q1: 1,818 shares; 2025Q2: 1,660 shares 1,660$334K<0.01%-158Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,493 shares; 2025Q1: 48,855 shares; 2025Q2: 50,131 shares 50,131$334K<0.01%+1,276Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 15,606 shares; 2025Q1: 15,302 shares; 2025Q2: 17,155 shares 17,155$333K<0.01%+1,853Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 23,049 shares; 2025Q1: 24,209 shares; 2025Q2: 22,025 shares 22,025$331K<0.01%-2,184Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,695 shares; 2025Q1: 1,205 shares; 2025Q2: 1,055 shares 1,055$331K<0.01%-150Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,057 shares; 2025Q1: 2,026 shares; 2025Q2: 2,120 shares 2,120$329K<0.01%+94Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,673 shares; 2025Q1: 2,707 shares; 2025Q2: 2,940 shares 2,940$329K<0.01%+233Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares 8,479$329K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 26,889 shares; 2025Q1: 20,929 shares; 2025Q2: 20,442 shares 20,442$328K<0.01%-487Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 1,519 shares; 2025Q2: 1,555 shares 1,555$327K<0.01%+36Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,118 shares 23,118$327K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,346 shares; 2025Q1: 3,905 shares; 2025Q2: 5,755 shares 5,755$323K<0.01%+1,850Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 19,107 shares; 2025Q1: not reported; 2025Q2: 21,247 shares 21,247$322K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,084 shares; 2025Q2: 29,902 shares 29,902$321K<0.01%+1,818Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to 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: 55,867 shares 55,867$320K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: not reported; 2025Q1: 17,244 shares; 2025Q2: 4,409 shares 4,409$320K<0.01%-12,835Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,066 shares; 2024Q4: 63,245 shares; 2025Q1: not reported; 2025Q2: 14,747 shares 14,747$320K<0.01%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,067 shares; 2025Q2: 28,625 shares 28,625$317K<0.01%+5,558
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,385 shares; 2024Q4: 16,385 shares; 2025Q1: 16,520 shares; 2025Q2: 11,078 shares 11,078$316K<0.01%-5,442Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 12,233 shares; 2025Q1: 7,856 shares; 2025Q2: 2,873 shares 2,873$314K<0.01%-4,983Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 27,914 shares; 2025Q1: 5,741 shares; 2025Q2: 2,099 shares 2,099$313K<0.01%-3,642
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,817 shares; 2025Q1: 4,728 shares; 2025Q2: 4,979 shares 4,979$313K<0.01%+251Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 8,932 shares; 2025Q1: 8,813 shares; 2025Q2: 7,625 shares 7,625$310K<0.01%-1,188Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares 1,608$309K<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 39,734 shares; 2025Q2: 10,852 shares 10,852$308K<0.01%-28,882Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 23,984 shares; 2025Q2: 13,291 shares 13,291$306K<0.01%-10,693Timeline
LINCLINCOLN EDL SVCS 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: 13,232 shares 13,232$305K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares 1,550$305K<0.01%newTimeline
LARLITHIUM ARGENTINA 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: 146,001 shares; 2025Q2: 146,001 shares 146,001$304K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to 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: 14,456 shares 14,456$303K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,685 shares; 2025Q1: 36,434 shares; 2025Q2: 36,490 shares 36,490$301K<0.01%+56Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 18,276 shares; 2025Q1: 66,023 shares; 2025Q2: 116,024 shares 116,024$301K<0.01%+50,001Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 12,642 shares; 2025Q1: 3,421 shares; 2025Q2: 1,735 shares 1,735$301K<0.01%-1,686Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,222 shares; 2024Q4: 87,216 shares; 2025Q1: 35,359 shares; 2025Q2: 33,045 shares 33,045$300K<0.01%-2,314Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 948 shares; 2025Q1: 960 shares; 2025Q2: 666 shares 666$294K<0.01%-294Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,064 shares; 2024Q4: 28,174 shares; 2025Q1: 26,181 shares; 2025Q2: 12,926 shares 12,926$291K<0.01%-13,255Timeline
DOOBRP INCQuarterly shares; oldest to 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: 5,985 shares 5,985$290K<0.01%newTimeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 17,982 shares; 2025Q1: 20,202 shares; 2025Q2: 23,990 shares 23,990$290K<0.01%+3,788
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,217 shares; 2025Q2: 14,025 shares 14,025$288K<0.01%+3,808Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to 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: 14,702 shares 14,702$288K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares 586$288K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: not reported; 2025Q1: 17,358 shares; 2025Q2: 20,296 shares 20,296$287K<0.01%+2,938Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 8,961 shares 8,961$287K<0.01%-469Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,469 shares; 2024Q4: 18,410 shares; 2025Q1: 6,888 shares; 2025Q2: 5,713 shares 5,713$286K<0.01%-1,175Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 30,351 shares; 2025Q1: 20,435 shares; 2025Q2: 15,658 shares 15,658$285K<0.01%-4,777Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 8,423 shares; 2025Q1: 8,030 shares; 2025Q2: 3,814 shares 3,814$285K<0.01%-4,216Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,785 shares 2,785$282K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 35,141 shares; 2025Q1: 34,054 shares; 2025Q2: 31,670 shares 31,670$280K<0.01%-2,384Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,289 shares 1,289$280K<0.01%+64Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 6,725 shares; 2025Q1: not reported; 2025Q2: 1,995 shares 1,995$280K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,537 shares; 2025Q1: 14,437 shares; 2025Q2: 10,762 shares 10,762$279K<0.01%-3,675Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,841 shares; 2025Q1: 2,129 shares; 2025Q2: 2,105 shares 2,105$279K<0.01%-24Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,865 shares; 2024Q4: not reported; 2025Q1: 22,899 shares; 2025Q2: 60,676 shares 60,676$278K<0.01%+37,777
ESEAEUROSEAS 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: 6,200 shares 6,200$277K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,137 shares; 2025Q2: 4,341 shares 4,341$277K<0.01%+204Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,622 shares 5,622$277K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 7,240 shares; 2025Q1: not reported; 2025Q2: 5,087 shares 5,087$275K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,413 shares 8,413$275K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,593 shares; 2025Q1: not reported; 2025Q2: 2,574 shares 2,574$274K<0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 17,715 shares; 2025Q1: 2,220 shares; 2025Q2: 440 shares 440$272K<0.01%-1,780Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 8,185 shares; 2025Q1: 17,154 shares; 2025Q2: 6,999 shares 6,999$270K<0.01%-10,155Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 1,347 shares 1,347$268K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 6,518 shares; 2025Q1: 4,011 shares; 2025Q2: 3,401 shares 3,401$266K<0.01%-610Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,674 shares; 2024Q4: 14,042 shares; 2025Q1: 5,450 shares; 2025Q2: 3,787 shares 3,787$266K<0.01%-1,663Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 48,379 shares; 2025Q1: 39,931 shares; 2025Q2: 3,824 shares 3,824$264K<0.01%-36,107Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,700 shares; 2025Q1: 2,227 shares; 2025Q2: 2,954 shares 2,954$264K<0.01%+727Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 2,901 shares; 2025Q1: not reported; 2025Q2: 3,550 shares 3,550$264K<0.01%newTimeline
NEOGNEOGEN 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: 55,070 shares 55,070$263K<0.01%newTimeline
LOARLOAR 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: 3,054 shares 3,054$263K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to 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: 4,088 shares 4,088$262K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 5,023 shares; 2025Q1: 4,237 shares; 2025Q2: 4,324 shares 4,324$261K<0.01%+87Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,839 shares; 2025Q2: 30,267 shares 30,267$260K<0.01%+1,428Timeline
PRGPROG 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: 8,855 shares 8,855$260K<0.01%newTimeline
KNTKKINETIK 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: 5,899 shares 5,899$260K<0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,280 shares; 2025Q1: 2,307 shares; 2025Q2: 2,415 shares 2,415$258K<0.01%+108Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares 2,303$257K<0.01%newTimeline
BNBROOKFIELD 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: 5,667 shares; 2025Q1: not reported; 2025Q2: 4,156 shares 4,156$257K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,149 shares; 2025Q2: 9,289 shares 9,289$257K<0.01%-2,860Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,803 shares; 2025Q2: 18,359 shares 18,359$256K<0.01%-10,444Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,135 shares; 2025Q1: not reported; 2025Q2: 3,794 shares 3,794$256K<0.01%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares 6,152$256K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,223 shares 5,223$255K<0.01%newTimeline
RCATRED CAT 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: 21,012 shares; 2025Q1: 21,273 shares; 2025Q2: 34,916 shares 34,916$254K<0.01%+13,643Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,263 shares; 2025Q1: 8,097 shares; 2025Q2: 4,590 shares 4,590$254K<0.01%-3,507Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,242 shares; 2025Q2: 18,094 shares 18,094$253K<0.01%+852Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,777 shares 2,777$252K<0.01%newTimeline
GRNYTIDAL 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: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares 11,110$252K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares 2,250$252K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,487 shares 9,487$251K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,409 shares; 2025Q2: 66,115 shares 66,115$249K<0.01%+6,706Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 1,989 shares; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200$249K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: 14,421 shares; 2025Q2: 13,376 shares 13,376$248K<0.01%-1,045Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: not reported; 2025Q2: 2,555 shares 2,555$247K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to 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: 1,866 shares 1,866$247K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 8,092 shares 8,092$246K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,336 shares; 2025Q1: 2,172 shares; 2025Q2: 1,461 shares 1,461$245K<0.01%-711Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,501 shares; 2025Q1: 11,251 shares; 2025Q2: 12,733 shares 12,733$244K<0.01%+1,482Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares 2,293$244K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 6,684 shares; 2025Q1: not reported; 2025Q2: 6,653 shares 6,653$242K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,278 shares; 2025Q1: 4,873 shares; 2025Q2: 8,522 shares 8,522$242K<0.01%+3,649Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,428 shares 3,428$240K<0.01%-277Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 15,218 shares; 2025Q1: 16,012 shares; 2025Q2: 18,329 shares 18,329$240K<0.01%+2,317Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 21,080 shares; 2025Q1: 2,084 shares; 2025Q2: 2,081 shares 2,081$239K<0.01%-3Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,020 shares; 2025Q2: 25,146 shares 25,146$238K<0.01%+5,126Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 6,939 shares; 2025Q1: not reported; 2025Q2: 5,707 shares 5,707$238K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,204 shares; 2024Q4: 22,430 shares; 2025Q1: 10,749 shares; 2025Q2: 5,423 shares 5,423$237K<0.01%-5,326Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,856 shares; 2025Q2: 5,501 shares 5,501$236K<0.01%-4,355Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 54,872 shares; 2025Q1: 37,312 shares; 2025Q2: 31,008 shares 31,008$236K<0.01%-6,304Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,476 shares; 2025Q2: 6,061 shares 6,061$235K<0.01%-2,415Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,047 shares; 2024Q4: 74,312 shares; 2025Q1: 79,496 shares; 2025Q2: 89,493 shares 89,493$235K<0.01%+9,997Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,995 shares 8,995$235K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 823 shares 823$235K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 2,119 shares; 2025Q1: 2,755 shares; 2025Q2: 1,227 shares 1,227$234K<0.01%-1,528Timeline
AESIATLAS ENERGY 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: 17,455 shares 17,455$233K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to 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: 1,716 shares 1,716$233K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,992 shares 2,992$231K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,038 shares; 2024Q4: 29,177 shares; 2025Q1: 25,751 shares; 2025Q2: 15,003 shares 15,003$230K<0.01%-10,748Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,421 shares; 2024Q4: 47,614 shares; 2025Q1: 47,614 shares; 2025Q2: 50,200 shares 50,200$230K<0.01%+2,586Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,072 shares 2,072$228K<0.01%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,089 shares 2,089$227K<0.01%new
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 27,335 shares; 2025Q1: not reported; 2025Q2: 36,045 shares 36,045$227K<0.01%new
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to 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: 8,888 shares 8,888$227K<0.01%new
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 11,743 shares; 2025Q1: not reported; 2025Q2: 7,973 shares 7,973$226K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 48,743 shares; 2025Q1: 57,003 shares; 2025Q2: 52,873 shares 52,873$226K<0.01%-4,130Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,865 shares; 2025Q2: 7,671 shares 7,671$226K<0.01%-194Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,114 shares; 2025Q2: 6,837 shares 6,837$223K<0.01%-12,277Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,827 shares; 2024Q4: 49,457 shares; 2025Q1: not reported; 2025Q2: 9,430 shares 9,430$223K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,979 shares; 2025Q1: 6,076 shares; 2025Q2: 6,056 shares 6,056$222K<0.01%-20Timeline
THTATIDAL 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: 11,987 shares; 2025Q1: not reported; 2025Q2: 14,782 shares 14,782$222K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,079 shares 310,079$222K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to 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: 9,047 shares 9,047$221K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,842 shares; 2025Q2: 1,568 shares 1,568$220K<0.01%-4,274Timeline
TRSTRIMAS 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: 7,682 shares 7,682$220K<0.01%newTimeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: not reported; 2025Q1: 15,507 shares; 2025Q2: 20,822 shares 20,822$220K<0.01%+5,315
RPARTIDAL 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: not reported; 2025Q1: not reported; 2025Q2: 10,993 shares 10,993$219K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 6,686 shares; 2025Q1: 5,573 shares; 2025Q2: 1,893 shares 1,893$219K<0.01%-3,680Timeline
HXLHEXCEL 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: 198,563 shares; 2025Q1: 248,676 shares; 2025Q2: 3,877 shares 3,877$219K<0.01%-244,799Timeline
BEPCBROOKFIELD RENEWABLE 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: 31,415 shares; 2025Q1: not reported; 2025Q2: 6,638 shares 6,638$218K<0.01%newTimeline
VNTVONTIER 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: 5,849 shares 5,849$216K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 8,601 shares; 2025Q1: 6,364 shares; 2025Q2: 5,742 shares 5,742$213K<0.01%-622Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 8,742 shares; 2025Q1: 9,702 shares; 2025Q2: 9,374 shares 9,374$212K<0.01%-328Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,956 shares 8,956$212K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,825 shares 3,825$212K<0.01%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,906 shares 10,906$211K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,453 shares 11,453$211K<0.01%newTimeline
SMTCSEMTECH 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: 4,633 shares 4,633$209K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares 2,189$207K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 24,898 shares; 2025Q1: 32,641 shares; 2025Q2: 25,488 shares 25,488$205K<0.01%-7,153Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,392 shares; 2025Q2: 2,806 shares 2,806$205K<0.01%-2,586Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 13,176 shares 13,176$204K<0.01%new
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,672 shares; 2025Q1: not reported; 2025Q2: 5,246 shares 5,246$204K<0.01%newTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL 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: 10,238 shares 10,238$203K<0.01%new
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares 1,376$203K<0.01%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 3,933 shares; 2025Q1: not reported; 2025Q2: 2,100 shares 2,100$202K<0.01%newTimeline
LTCLTC 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: 8,500 shares; 2025Q1: 6,169 shares; 2025Q2: 5,835 shares 5,835$202K<0.01%-334Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 10,169 shares; 2025Q1: 1,399 shares; 2025Q2: 1,307 shares 1,307$201K<0.01%-92Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,478 shares; 2025Q2: 13,758 shares 13,758$201K<0.01%+1,280Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 45,443 shares; 2025Q1: 11,541 shares; 2025Q2: 10,444 shares 10,444$201K<0.01%-1,097Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,227 shares 23,227$200K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,938 shares; 2025Q2: 29,061 shares 29,061$200K<0.01%+123Timeline
SHCSOTERA HEALTH 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: 17,926 shares 17,926$199K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,834 shares; 2025Q1: 31,696 shares; 2025Q2: 38,004 shares 38,004$199K<0.01%+6,308Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 62,617 shares; 2025Q1: 26,198 shares; 2025Q2: 28,015 shares 28,015$194K<0.01%+1,817Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 21,459 shares; 2025Q1: 27,622 shares; 2025Q2: 25,661 shares 25,661$187K<0.01%-1,961Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 18,785 shares; 2025Q1: 18,940 shares; 2025Q2: 26,288 shares 26,288$185K<0.01%+7,348Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,704 shares 117,704$179K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,866 shares; 2025Q1: 24,013 shares; 2025Q2: 40,934 shares 40,934$177K<0.01%+16,921
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,342 shares; 2025Q2: 31,616 shares 31,616$176K<0.01%-36,726Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: 24,774 shares; 2025Q1: not reported; 2025Q2: 12,009 shares 12,009$175K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,634 shares; 2024Q4: not reported; 2025Q1: 11,923 shares; 2025Q2: 13,614 shares 13,614$174K<0.01%+1,691Timeline
MQMARQETA INCQuarterly shares; oldest to 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: 29,760 shares 29,760$174K<0.01%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,447 shares 19,447$173K<0.01%new
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 21,958 shares; 2025Q1: 22,093 shares; 2025Q2: 20,312 shares 20,312$164K<0.01%-1,781Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,120 shares; 2025Q2: 12,537 shares 12,537$164K<0.01%-94,583Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 14,892 shares; 2025Q1: 16,001 shares; 2025Q2: 16,882 shares 16,882$162K<0.01%+881Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,777 shares 12,777$159K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 22,157 shares; 2025Q1: 17,060 shares; 2025Q2: 17,744 shares 17,744$158K<0.01%+684Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 38,000 shares; 2025Q1: 40,876 shares; 2025Q2: 43,299 shares 43,299$156K<0.01%+2,423Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,060 shares 11,060$152K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,145 shares 10,145$146K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,379 shares 10,379$144K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,822 shares; 2025Q2: 15,105 shares 15,105$142K<0.01%-717Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,024 shares; 2024Q4: 74,181 shares; 2025Q1: not reported; 2025Q2: 10,601 shares 10,601$142K<0.01%newTimeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,296 shares; 2025Q1: 27,638 shares; 2025Q2: 29,006 shares 29,006$141K<0.01%+1,368
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 1,697,850 shares; 2025Q1: 1,685,378 shares; 2025Q2: 13,165 shares 13,165$133K<0.01%-1,672,213Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 16,693 shares; 2025Q1: 18,196 shares; 2025Q2: 28,149 shares 28,149$132K<0.01%+9,953Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,249 shares; 2024Q4: 79,054 shares; 2025Q1: 54,910 shares; 2025Q2: 11,649 shares 11,649$131K<0.01%-43,261Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,814 shares 10,814$116K<0.01%newTimeline
LXLEXINFINTECH 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: 15,894 shares 15,894$115K<0.01%newTimeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to 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: 13,800 shares 13,800$109K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,936 shares 28,936$105K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,442 shares 11,442$98.5K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to 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: 14,403 shares 14,403$98.4K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,159 shares 10,159$95.8K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,514 shares; 2025Q1: 11,401 shares; 2025Q2: 13,153 shares 13,153$90.9K<0.01%+1,752Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,193 shares 14,193$89.1K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,498 shares 10,498$88.8K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 28,581 shares; 2025Q1: 27,042 shares; 2025Q2: 28,390 shares 28,390$88K<0.01%+1,348Timeline
LUMNLUMEN 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: 18,040 shares; 2025Q2: 19,931 shares 19,931$87.3K<0.01%+1,891Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to 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: 99,000 shares 99,000$87.2K<0.01%new
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,710 shares; 2025Q1: 22,857 shares; 2025Q2: 27,260 shares 27,260$82.3K<0.01%+4,403Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,741 shares; 2024Q4: 334,255 shares; 2025Q1: 67,534 shares; 2025Q2: 75,228 shares 75,228$80.5K<0.01%+7,694
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 47,749 shares; 2025Q1: not reported; 2025Q2: 32,399 shares 32,399$71K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,332 shares; 2024Q4: 542,938 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares 10,493$69.3K<0.01%0Timeline
BDNBRANDYWINE RLTY 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: 10,751 shares; 2025Q1: 17,763 shares; 2025Q2: 14,006 shares 14,006$60.1K<0.01%-3,757Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,852 shares; 2024Q4: 46,720 shares; 2025Q1: 41,414 shares; 2025Q2: 31,769 shares 31,769$57.8K<0.01%-9,645Timeline
BTCSBTCS INCQuarterly shares; oldest to 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: 24,746 shares 24,746$54.4K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,170 shares; 2024Q4: 508,889 shares; 2025Q1: 192,482 shares; 2025Q2: 33,936 shares 33,936$50.6K<0.01%-158,546Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,337 shares; 2024Q4: 110,270 shares; 2025Q1: 21,288 shares; 2025Q2: 21,288 shares 21,288$46.8K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 11,533 shares; 2025Q1: not reported; 2025Q2: 11,317 shares 11,317$41.1K<0.01%newTimeline
SVCSERVICE PPTYS 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: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 14,903 shares 14,903$35.6K<0.01%+1,807Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,086 shares; 2025Q1: 30,086 shares; 2025Q2: 122,785 shares 122,785$30.3K<0.01%+92,699Timeline
TBHCTHE BRAND HOUSE COLLECTIVE 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: 25,978 shares 25,978$28.1K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 19,105 shares; 2025Q1: 16,917 shares; 2025Q2: 16,917 shares 16,917$17.8K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,046 shares 12,046$9.56K<0.01%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,134 shares; 2024Q4: 466,751 shares; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares 13,513$9.5K<0.01%0

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 FINL SVCSDISCOVER FINL SVCS14,143$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