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Tower Research Capital LLC (TRC)

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13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,708,478,572 across 5,239 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-25-000013

Period
2025-06-30
Reported value
$3.71B
Holdings
5,239
Top 10 weight
21.85%
New
653
Sold out
539

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+222,890$138M
PLTRadded+155,794$21.2M
BILnew+218,270$20M
IVVnew+29,084$18.1M
MTUMadded+72,370$17.4M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-414,576-$229M
METAreduced-60,708-$44.8M
AVGOreduced-160,217-$44.2M
AMZNreduced-179,532-$39.4M
MSFTreduced-68,582-$34.1M

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 0001533421-25-000013, largest first. % of portfolio is the value over $3,708,478,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 8,431 shares; 2025Q1: 4,067 shares; 2025Q2: 7,326 shares 7,326$488K0.01%+3,259Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 54 shares; 2025Q1: 2,012 shares; 2025Q2: 3,622 shares 3,622$487K0.01%+1,610Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,204 shares; 2024Q4: 18,827 shares; 2025Q1: 3,391 shares; 2025Q2: 4,918 shares 4,918$487K0.01%+1,527Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 4,225 shares; 2025Q1: 3,257 shares; 2025Q2: 5,454 shares 5,454$487K0.01%+2,197Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 919 shares; 2025Q1: 3,530 shares; 2025Q2: 13,885 shares 13,885$486K0.01%+10,355Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,962 shares; 2025Q2: 10,114 shares 10,114$486K0.01%-15,848
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 10,859 shares; 2025Q1: 321 shares; 2025Q2: 9,572 shares 9,572$486K0.01%+9,251Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 49 shares; 2025Q1: 1,265 shares; 2025Q2: 6,613 shares 6,613$485K0.01%+5,348Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 41,879 shares; 2025Q1: 7,605 shares; 2025Q2: 34,483 shares 34,483$484K0.01%+26,878Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 7,166 shares; 2025Q1: 4,185 shares; 2025Q2: 4,702 shares 4,702$484K0.01%+517Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 9,973 shares; 2025Q1: 2,602 shares; 2025Q2: 13,599 shares 13,599$484K0.01%+10,997Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 17,854 shares; 2025Q1: 8,801 shares; 2025Q2: 9,312 shares 9,312$484K0.01%+511Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 6,398 shares; 2025Q1: 2,779 shares; 2025Q2: 5,633 shares 5,633$483K0.01%+2,854Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 19,326 shares; 2025Q1: 3,207 shares; 2025Q2: 15,787 shares 15,787$483K0.01%+12,580Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 7,174 shares; 2025Q1: 3,193 shares; 2025Q2: 13,537 shares 13,537$482K0.01%+10,344Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 13,791 shares; 2025Q1: 3,749 shares; 2025Q2: 9,084 shares 9,084$481K0.01%+5,335Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 21,503 shares; 2025Q1: 10,763 shares; 2025Q2: 8,714 shares 8,714$481K0.01%-2,049Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 4,359 shares; 2025Q1: 425 shares; 2025Q2: 3,590 shares 3,590$481K0.01%+3,165Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 14,710 shares; 2025Q1: 11,712 shares; 2025Q2: 6,563 shares 6,563$481K0.01%-5,149Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 5,656 shares; 2025Q1: 6,247 shares; 2025Q2: 4,372 shares 4,372$481K0.01%-1,875Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,422 shares; 2025Q1: 1,995 shares; 2025Q2: 8,438 shares 8,438$480K0.01%+6,443Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 33,381 shares; 2025Q1: 2 shares; 2025Q2: 5,147 shares 5,147$480K0.01%+5,145Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 742 shares; 2025Q1: 1,511 shares; 2025Q2: 6,529 shares 6,529$479K0.01%+5,018Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 255 shares; 2025Q1: 217 shares; 2025Q2: 3,530 shares 3,530$478K0.01%+3,313Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 11,155 shares; 2025Q1: 28,585 shares; 2025Q2: 29,512 shares 29,512$478K0.01%+927Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 740 shares; 2025Q1: 195 shares; 2025Q2: 2,121 shares 2,121$477K0.01%+1,926Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: not reported; 2025Q1: 59,098 shares; 2025Q2: 22,795 shares 22,795$477K0.01%-36,303Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 18,371 shares; 2025Q1: 12,448 shares; 2025Q2: 6,266 shares 6,266$476K0.01%-6,182Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 3,353 shares; 2025Q1: 9,021 shares; 2025Q2: 33,382 shares 33,382$476K0.01%+24,361Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 848 shares; 2025Q1: 317 shares; 2025Q2: 1,499 shares 1,499$476K0.01%+1,182Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 8,412 shares; 2025Q1: 4,477 shares; 2025Q2: 11,261 shares 11,261$475K0.01%+6,784Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 24,039 shares; 2025Q1: 18,399 shares; 2025Q2: 3,676 shares 3,676$474K0.01%-14,723Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 8,819 shares; 2025Q1: 5,388 shares; 2025Q2: 2,174 shares 2,174$474K0.01%-3,214Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,337 shares; 2025Q1: 396 shares; 2025Q2: 2,606 shares 2,606$473K0.01%+2,210Timeline
JBLJABIL 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: 8,239 shares; 2025Q1: 6,031 shares; 2025Q2: 2,165 shares 2,165$472K0.01%-3,866Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 4,459 shares; 2025Q1: 2,193 shares; 2025Q2: 3,832 shares 3,832$471K0.01%+1,639Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 20,577 shares; 2025Q1: 6,819 shares; 2025Q2: 9,590 shares 9,590$470K0.01%+2,771Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 1,897 shares; 2025Q1: 3,265 shares; 2025Q2: 5,531 shares 5,531$470K0.01%+2,266Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 6,286 shares; 2025Q1: 3,566 shares; 2025Q2: 6,431 shares 6,431$469K0.01%+2,865Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 8,617 shares; 2025Q1: 2,004 shares; 2025Q2: 6,256 shares 6,256$469K0.01%+4,252Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643 shares 1,643$469K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 6,508 shares; 2025Q1: 4,987 shares; 2025Q2: 3,558 shares 3,558$468K0.01%-1,429Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 9,172 shares; 2025Q1: 6,223 shares; 2025Q2: 15,448 shares 15,448$466K0.01%+9,225Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 2,918 shares; 2025Q1: 2,046 shares; 2025Q2: 8,467 shares 8,467$466K0.01%+6,421Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 44 shares; 2025Q1: 1,084 shares; 2025Q2: 5,916 shares 5,916$466K0.01%+4,832Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 4,157 shares; 2025Q1: 285 shares; 2025Q2: 1,697 shares 1,697$465K0.01%+1,412Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 12,975 shares; 2025Q1: 4,467 shares; 2025Q2: 4,213 shares 4,213$465K0.01%-254Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 640 shares; 2025Q1: 636 shares; 2025Q2: 5,040 shares 5,040$465K0.01%+4,404Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 3,303 shares; 2025Q1: 8,499 shares; 2025Q2: 8,900 shares 8,900$465K0.01%+401Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 3,084 shares; 2025Q1: 1,280 shares; 2025Q2: 7,419 shares 7,419$465K0.01%+6,139Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 600 shares; 2025Q1: 145 shares; 2025Q2: 2,035 shares 2,035$464K0.01%+1,890Timeline
BULZBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 580 shares; 2025Q1: 196 shares; 2025Q2: 2,626 shares 2,626$463K0.01%+2,430Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 10,566 shares; 2025Q1: 15,938 shares; 2025Q2: 15,804 shares 15,804$463K0.01%-134Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 42,177 shares; 2025Q1: 42,600 shares; 2025Q2: 22,516 shares 22,516$461K0.01%-20,084Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 24,670 shares; 2025Q2: 17,171 shares 17,171$459K0.01%-7,499Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 2,598 shares; 2025Q1: 4,188 shares; 2025Q2: 2,997 shares 2,997$459K0.01%-1,191Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 16,670 shares; 2025Q1: 11,453 shares; 2025Q2: 4,142 shares 4,142$459K0.01%-7,311Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 11,366 shares; 2025Q1: 6,552 shares; 2025Q2: 4,620 shares 4,620$459K0.01%-1,932Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 2,801 shares; 2025Q1: 347 shares; 2025Q2: 390 shares 390$458K0.01%+43Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 1,124 shares; 2025Q1: 408 shares; 2025Q2: 6,924 shares 6,924$457K0.01%+6,516Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7,142 shares; 2025Q1: 97 shares; 2025Q2: 38,602 shares 38,602$457K0.01%+38,505Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 13,410 shares; 2025Q1: 10,830 shares; 2025Q2: 17,125 shares 17,125$455K0.01%+6,295Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 1,612 shares; 2025Q1: 843 shares; 2025Q2: 8,550 shares 8,550$455K0.01%+7,707Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 747 shares; 2025Q1: 5,819 shares; 2025Q2: 4,182 shares 4,182$454K0.01%-1,637Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 21,174 shares; 2025Q1: 17,637 shares; 2025Q2: 8,790 shares 8,790$454K0.01%-8,847Timeline
BBARRICK MNG 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: 21,723 shares 21,723$452K0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,275 shares; 2024Q4: 5,514 shares; 2025Q1: 25,303 shares; 2025Q2: 20,109 shares 20,109$452K0.01%-5,194Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,374 shares 8,374$452K0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 1,841 shares; 2025Q1: 3,516 shares; 2025Q2: 15,166 shares 15,166$452K0.01%+11,650Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 23,608 shares; 2025Q1: 2,227 shares; 2025Q2: 2,793 shares 2,793$452K0.01%+566Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 7,347 shares; 2025Q1: 3,532 shares; 2025Q2: 4,109 shares 4,109$451K0.01%+577Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 382 shares; 2025Q1: 946 shares; 2025Q2: 7,807 shares 7,807$451K0.01%+6,861Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 3,531 shares; 2025Q1: 12,612 shares; 2025Q2: 10,488 shares 10,488$450K0.01%-2,124Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 1,043 shares; 2025Q1: 926 shares; 2025Q2: 9,772 shares 9,772$448K0.01%+8,846Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 20,683 shares; 2025Q1: 24,441 shares; 2025Q2: 12,215 shares 12,215$448K0.01%-12,226Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 4,163 shares; 2025Q1: 3,962 shares; 2025Q2: 3,277 shares 3,277$445K0.01%-685Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 11,862 shares; 2025Q1: 3,567 shares; 2025Q2: 6,613 shares 6,613$444K0.01%+3,046Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 7,369 shares; 2025Q1: 54,036 shares; 2025Q2: 6,274 shares 6,274$444K0.01%-47,762Timeline
APTVAPTIV 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: 14,916 shares; 2025Q1: 11,295 shares; 2025Q2: 6,514 shares 6,514$444K0.01%-4,781Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 7,972 shares; 2025Q1: 11,529 shares; 2025Q2: 7,227 shares 7,227$443K0.01%-4,302Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 4,498 shares; 2025Q1: 1,907 shares; 2025Q2: 13,397 shares 13,397$443K0.01%+11,490Timeline
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: 5,621 shares; 2024Q4: 1,850 shares; 2025Q1: 49,580 shares; 2025Q2: 36,541 shares 36,541$442K0.01%-13,039
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 6,041 shares; 2025Q1: 1,157 shares; 2025Q2: 7,037 shares 7,037$441K0.01%+5,880Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 13,590 shares; 2025Q1: 4,395 shares; 2025Q2: 15,977 shares 15,977$441K0.01%+11,582Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,392 shares; 2024Q4: 35,419 shares; 2025Q1: 5,881 shares; 2025Q2: 15,997 shares 15,997$441K0.01%+10,116Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,962 shares 14,962$440K0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 586 shares; 2025Q1: 64 shares; 2025Q2: 4,824 shares 4,824$440K0.01%+4,760Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 2,440 shares; 2025Q1: 3,908 shares; 2025Q2: 3,987 shares 3,987$439K0.01%+79Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 15,541 shares; 2025Q1: 6,196 shares; 2025Q2: 4,263 shares 4,263$439K0.01%-1,933Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 13,284 shares; 2025Q1: 8,947 shares; 2025Q2: 5,434 shares 5,434$439K0.01%-3,513Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 9,830 shares; 2025Q1: 8,019 shares; 2025Q2: 20,003 shares 20,003$439K0.01%+11,984Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 41,025 shares; 2025Q1: 54,920 shares; 2025Q2: 25,046 shares 25,046$439K0.01%-29,874Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 32,498 shares; 2025Q1: 3,784 shares; 2025Q2: 12,166 shares 12,166$438K0.01%+8,382Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 3,703 shares; 2025Q1: 1,441 shares; 2025Q2: 6,625 shares 6,625$437K0.01%+5,184Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 4,429 shares; 2025Q1: 9,350 shares; 2025Q2: 2,949 shares 2,949$436K0.01%-6,401Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,937 shares; 2024Q4: 5,784 shares; 2025Q1: 2,178 shares; 2025Q2: 1,388 shares 1,388$436K0.01%-790Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 8,054 shares; 2025Q1: 4,132 shares; 2025Q2: 28,126 shares 28,126$436K0.01%+23,994Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 13,160 shares; 2025Q1: 5,697 shares; 2025Q2: 5,584 shares 5,584$435K0.01%-113Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 1,878 shares; 2025Q1: 16,607 shares; 2025Q2: 9,170 shares 9,170$434K0.01%-7,437Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 8,348 shares; 2025Q1: 4,399 shares; 2025Q2: 7,718 shares 7,718$433K0.01%+3,319Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 27,048 shares; 2025Q1: 15,105 shares; 2025Q2: 7,607 shares 7,607$433K0.01%-7,498Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 2,055 shares; 2025Q1: 1,467 shares; 2025Q2: 8,319 shares 8,319$433K0.01%+6,852Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 10,598 shares; 2025Q1: 4,037 shares; 2025Q2: 3,523 shares 3,523$432K0.01%-514Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 2,732 shares; 2025Q1: 2,637 shares; 2025Q2: 4,543 shares 4,543$432K0.01%+1,906Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 1,135 shares; 2025Q1: 2,040 shares; 2025Q2: 6,724 shares 6,724$431K0.01%+4,684Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 2,092 shares; 2025Q1: 1,661 shares; 2025Q2: 4,967 shares 4,967$431K0.01%+3,306Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 6,754 shares; 2025Q1: 11,210 shares; 2025Q2: 39,093 shares 39,093$431K0.01%+27,883Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 23,485 shares; 2025Q1: 22,853 shares; 2025Q2: 6,220 shares 6,220$431K0.01%-16,633Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 11,658 shares; 2025Q1: 12,957 shares; 2025Q2: 6,906 shares 6,906$431K0.01%-6,051Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 3,852 shares; 2025Q1: 4,211 shares; 2025Q2: 2,968 shares 2,968$430K0.01%-1,243Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 5,125 shares; 2025Q1: 1,102 shares; 2025Q2: 2,504 shares 2,504$430K0.01%+1,402Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,579 shares; 2024Q4: 7,039 shares; 2025Q1: 21,166 shares; 2025Q2: 8,311 shares 8,311$430K0.01%-12,855Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 4,117 shares; 2025Q1: 5,830 shares; 2025Q2: 23,896 shares 23,896$429K0.01%+18,066Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,261 shares; 2025Q1: 11,275 shares; 2025Q2: 22,278 shares 22,278$429K0.01%+11,003Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 4,859 shares; 2025Q1: 47,940 shares; 2025Q2: 7,643 shares 7,643$428K0.01%-40,297Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 825 shares; 2025Q1: 957 shares; 2025Q2: 8,287 shares 8,287$428K0.01%+7,330Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 229 shares; 2025Q1: 420 shares; 2025Q2: 1,792 shares 1,792$427K0.01%+1,372Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,402 shares; 2025Q1: 2,963 shares; 2025Q2: 1,836 shares 1,836$427K0.01%-1,127Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 17,892 shares; 2025Q1: 24,612 shares; 2025Q2: 19,662 shares 19,662$426K0.01%-4,950Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 991 shares; 2025Q1: 2,143 shares; 2025Q2: 13,480 shares 13,480$426K0.01%+11,337Timeline
ISHARES TRISHARES 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: 18,221 shares 18,221$426K0.01%new
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,603 shares; 2025Q1: not reported; 2025Q2: 11,869 shares 11,869$425K0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 8,365 shares; 2025Q1: 6,848 shares; 2025Q2: 14,091 shares 14,091$425K0.01%+7,243Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 18,252 shares; 2025Q1: 8,745 shares; 2025Q2: 13,754 shares 13,754$425K0.01%+5,009Timeline
DIVBISHARES 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: 24,954 shares; 2025Q1: 21,274 shares; 2025Q2: 8,441 shares 8,441$425K0.01%-12,833Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,011 shares; 2025Q1: 5,788 shares; 2025Q2: 12,340 shares 12,340$425K0.01%+6,552Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,458 shares 11,458$424K0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 8,814 shares; 2025Q1: 3,375 shares; 2025Q2: 13,105 shares 13,105$423K0.01%+9,730Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 3,333 shares 3,333$422K0.01%+767Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 4,655 shares; 2025Q1: 2,602 shares; 2025Q2: 4,236 shares 4,236$422K0.01%+1,634Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 7,050 shares; 2025Q1: 6,832 shares; 2025Q2: 18,338 shares 18,338$422K0.01%+11,506Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 2,196 shares; 2025Q1: 50,411 shares; 2025Q2: 3,207 shares 3,207$422K0.01%-47,204Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 2,383 shares; 2025Q1: 786 shares; 2025Q2: 2,733 shares 2,733$422K0.01%+1,947Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 14,572 shares; 2025Q1: 15,724 shares; 2025Q2: 9,019 shares 9,019$421K0.01%-6,705Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,463 shares; 2025Q1: 2,020 shares; 2025Q2: 3,662 shares 3,662$421K0.01%+1,642Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 19,678 shares; 2025Q1: 25,278 shares; 2025Q2: 4,032 shares 4,032$420K0.01%-21,246Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 7,941 shares; 2025Q1: 4,577 shares; 2025Q2: 2,378 shares 2,378$419K0.01%-2,199Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,420 shares; 2024Q4: 104,378 shares; 2025Q1: 899 shares; 2025Q2: 7,564 shares 7,564$419K0.01%+6,665Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 3,069 shares; 2025Q1: 14,467 shares; 2025Q2: 5,984 shares 5,984$418K0.01%-8,483Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 10,366 shares; 2025Q1: 4,226 shares; 2025Q2: 2,569 shares 2,569$418K0.01%-1,657Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 10,568 shares; 2025Q1: 6,116 shares; 2025Q2: 4,135 shares 4,135$417K0.01%-1,981Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 1,697 shares; 2025Q1: 1,954 shares; 2025Q2: 1,016 shares 1,016$417K0.01%-938Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,722 shares; 2024Q4: 42,152 shares; 2025Q1: 41,933 shares; 2025Q2: 8,251 shares 8,251$416K0.01%-33,682Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,687 shares; 2025Q1: 1,052 shares; 2025Q2: 2,572 shares 2,572$415K0.01%+1,520Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 5,088 shares; 2025Q1: 7,988 shares; 2025Q2: 9,083 shares 9,083$415K0.01%+1,095Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 3,521 shares; 2025Q1: 2,222 shares; 2025Q2: 5,537 shares 5,537$414K0.01%+3,315Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 3,300 shares; 2025Q1: 3,041 shares; 2025Q2: 805 shares 805$412K0.01%-2,236Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 6,999 shares; 2025Q1: 730 shares; 2025Q2: 2,998 shares 2,998$412K0.01%+2,268Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 11,034 shares; 2025Q1: 7,061 shares; 2025Q2: 8,585 shares 8,585$412K0.01%+1,524Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 2,199 shares; 2025Q1: 2,499 shares; 2025Q2: 9,610 shares 9,610$411K0.01%+7,111Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 1,445 shares; 2025Q1: 3,196 shares; 2025Q2: 1,703 shares 1,703$411K0.01%-1,493Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 10,466 shares; 2025Q1: 11,965 shares; 2025Q2: 14,815 shares 14,815$410K0.01%+2,850Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 3,899 shares; 2025Q1: 2,120 shares; 2025Q2: 7,341 shares 7,341$410K0.01%+5,221Timeline
RETLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 19,792 shares; 2025Q1: 10,931 shares; 2025Q2: 53,966 shares 53,966$410K0.01%+43,035Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 2,151 shares; 2025Q1: 602 shares; 2025Q2: 3,652 shares 3,652$409K0.01%+3,050Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 2,809 shares; 2025Q1: 546 shares; 2025Q2: 4,560 shares 4,560$409K0.01%+4,014Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 8,914 shares; 2025Q1: 5,579 shares; 2025Q2: 3,615 shares 3,615$408K0.01%-1,964Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,352 shares; 2025Q1: 1,136 shares; 2025Q2: 1,208 shares 1,208$407K0.01%+72Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 20,898 shares; 2025Q1: 12,600 shares; 2025Q2: 26,300 shares 26,300$407K0.01%+13,700Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,996 shares 9,996$406K0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 4,573 shares; 2025Q1: 881 shares; 2025Q2: 3,880 shares 3,880$405K0.01%+2,999Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 9,502 shares; 2025Q1: 1,796 shares; 2025Q2: 4,010 shares 4,010$405K0.01%+2,214Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 7,984 shares; 2025Q1: 2,996 shares; 2025Q2: 6,143 shares 6,143$405K0.01%+3,147Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,810 shares; 2024Q4: 90,506 shares; 2025Q1: 13,833 shares; 2025Q2: 6,448 shares 6,448$404K0.01%-7,385Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 1,119 shares; 2025Q1: 4,322 shares; 2025Q2: 11,237 shares 11,237$404K0.01%+6,915Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 2,888 shares; 2025Q1: 1,898 shares; 2025Q2: 2,126 shares 2,126$404K0.01%+228Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 1,507 shares; 2025Q1: 1,284 shares; 2025Q2: 8,941 shares 8,941$404K0.01%+7,657Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 7,440 shares; 2025Q1: 2,814 shares; 2025Q2: 3,069 shares 3,069$403K0.01%+255Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 5,056 shares; 2025Q1: 4,128 shares; 2025Q2: 7,403 shares 7,403$401K0.01%+3,275Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 19,797 shares; 2025Q1: 24,474 shares; 2025Q2: 14,967 shares 14,967$401K0.01%-9,507Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 20,555 shares; 2025Q1: 9,588 shares; 2025Q2: 21,106 shares 21,106$400K0.01%+11,518Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 9,090 shares; 2025Q1: 2,328 shares; 2025Q2: 7,187 shares 7,187$398K0.01%+4,859Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 4,004 shares; 2025Q1: 4,636 shares; 2025Q2: 22,657 shares 22,657$397K0.01%+18,021Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,452 shares; 2025Q1: 625 shares; 2025Q2: 1,032 shares 1,032$397K0.01%+407Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 1,104 shares; 2025Q1: 7,007 shares; 2025Q2: 12,978 shares 12,978$397K0.01%+5,971Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 4,015 shares; 2025Q1: 1,987 shares; 2025Q2: 6,367 shares 6,367$397K0.01%+4,380Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 3,232 shares; 2025Q1: 1,345 shares; 2025Q2: 2,835 shares 2,835$396K0.01%+1,490Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 1,586 shares; 2025Q1: 1,388 shares; 2025Q2: 5,516 shares 5,516$396K0.01%+4,128Timeline
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: 83,370 shares; 2024Q4: 22,711 shares; 2025Q1: 26,177 shares; 2025Q2: 25,726 shares 25,726$395K0.01%-451Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 2,897 shares; 2025Q1: 92 shares; 2025Q2: 8,730 shares 8,730$394K0.01%+8,638Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 44,780 shares; 2025Q1: 82,266 shares; 2025Q2: 10,711 shares 10,711$394K0.01%-71,555Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 20,622 shares; 2025Q1: 13,232 shares; 2025Q2: 10,232 shares 10,232$393K0.01%-3,000Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 30,764 shares; 2025Q1: 40,476 shares; 2025Q2: 33,890 shares 33,890$392K0.01%-6,586Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 20,674 shares; 2025Q1: 7,273 shares; 2025Q2: 13,710 shares 13,710$392K0.01%+6,437Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,761 shares; 2025Q1: 3,614 shares; 2025Q2: 16,300 shares 16,300$392K0.01%+12,686Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 17,036 shares; 2025Q1: 9,715 shares; 2025Q2: 5,087 shares 5,087$392K0.01%-4,628Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 7,017 shares; 2025Q1: 7,959 shares; 2025Q2: 3,462 shares 3,462$391K0.01%-4,497Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 5,427 shares; 2025Q1: 101,005 shares; 2025Q2: 77,170 shares 77,170$390K0.01%-23,835Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 21,860 shares; 2025Q1: 16,306 shares; 2025Q2: 9,679 shares 9,679$390K0.01%-6,627Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 11,075 shares; 2025Q1: 5,044 shares; 2025Q2: 4,175 shares 4,175$390K0.01%-869Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 12,791 shares; 2025Q1: 6,797 shares; 2025Q2: 6,999 shares 6,999$389K0.01%+202Timeline
SKFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,760 shares; 2025Q1: 1,374 shares; 2025Q2: 13,840 shares 13,840$388K0.01%+12,466Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,744 shares; 2024Q4: 119,925 shares; 2025Q1: 18,800 shares; 2025Q2: 7,403 shares 7,403$388K0.01%-11,397Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 25,424 shares; 2025Q1: 33,771 shares; 2025Q2: 4,650 shares 4,650$387K0.01%-29,121Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 664 shares; 2025Q1: 1,160 shares; 2025Q2: 8,120 shares 8,120$386K0.01%+6,960Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,988 shares; 2025Q2: 3,933 shares 3,933$386K0.01%-1,055Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 4,539 shares; 2025Q1: 1,058 shares; 2025Q2: 6,111 shares 6,111$386K0.01%+5,053Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,537 shares; 2025Q1: 3,260 shares; 2025Q2: 4,887 shares 4,887$386K0.01%+1,627Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 8,243 shares; 2025Q2: 11,086 shares 11,086$386K0.01%+2,843Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,343 shares; 2024Q4: 10,827 shares; 2025Q1: 33,940 shares; 2025Q2: 64,301 shares 64,301$385K0.01%+30,361Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,925 shares; 2025Q1: 1,129 shares; 2025Q2: 4,823 shares 4,823$385K0.01%+3,694Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,113 shares; 2024Q4: 88,438 shares; 2025Q1: 50,876 shares; 2025Q2: 13,690 shares 13,690$385K0.01%-37,186Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,331 shares; 2025Q2: 6,838 shares 6,838$384K0.01%-21,493Timeline
ILCVISHARES 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: 179 shares; 2025Q1: 1,105 shares; 2025Q2: 4,601 shares 4,601$384K0.01%+3,496Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 5,422 shares; 2025Q1: 11,237 shares; 2025Q2: 8,507 shares 8,507$383K0.01%-2,730Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 25,298 shares; 2025Q1: 21,047 shares; 2025Q2: 7,414 shares 7,414$383K0.01%-13,633Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 9,224 shares; 2025Q1: 3,865 shares; 2025Q2: 1,472 shares 1,472$382K0.01%-2,393Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 19,312 shares; 2025Q1: 12,775 shares; 2025Q2: 65,481 shares 65,481$382K0.01%+52,706Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 7,769 shares; 2025Q1: 7,989 shares; 2025Q2: 4,407 shares 4,407$382K0.01%-3,582Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 9,540 shares; 2025Q1: 3,783 shares; 2025Q2: 2,966 shares 2,966$381K0.01%-817Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 2,405 shares; 2025Q1: 5,149 shares; 2025Q2: 9,512 shares 9,512$380K0.01%+4,363Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 13,599 shares; 2025Q1: 7,200 shares; 2025Q2: 29,811 shares 29,811$380K0.01%+22,611Timeline
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: 166 shares; 2024Q4: 772 shares; 2025Q1: 229 shares; 2025Q2: 3,398 shares 3,398$379K0.01%+3,169Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 10,833 shares; 2025Q1: 810 shares; 2025Q2: 3,795 shares 3,795$379K0.01%+2,985Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 2,566 shares; 2025Q1: 6,191 shares; 2025Q2: 4,766 shares 4,766$379K0.01%-1,425Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 1,088 shares; 2025Q1: 328 shares; 2025Q2: 5,380 shares 5,380$379K0.01%+5,052Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 510 shares; 2025Q1: 311 shares; 2025Q2: 1,778 shares 1,778$379K0.01%+1,467Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 5,903 shares; 2025Q1: 2,870 shares; 2025Q2: 6,650 shares 6,650$379K0.01%+3,780Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 4,356 shares; 2025Q1: 5,092 shares; 2025Q2: 3,379 shares 3,379$378K0.01%-1,713Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 4,366 shares; 2025Q1: 182 shares; 2025Q2: 7,810 shares 7,810$377K0.01%+7,628Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 407 shares; 2025Q1: 3,431 shares; 2025Q2: 2,097 shares 2,097$376K0.01%-1,334Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 5,312 shares; 2025Q1: 10,112 shares; 2025Q2: 18,940 shares 18,940$375K0.01%+8,828Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 905 shares; 2025Q1: 3,510 shares; 2025Q2: 9,785 shares 9,785$375K0.01%+6,275Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 2,907 shares; 2025Q1: 1,383 shares; 2025Q2: 6,554 shares 6,554$374K0.01%+5,171Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 3,400 shares; 2025Q1: 2,306 shares; 2025Q2: 4,680 shares 4,680$374K0.01%+2,374Timeline
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: 534 shares; 2024Q4: 487 shares; 2025Q1: 2,179 shares; 2025Q2: 5,329 shares 5,329$374K0.01%+3,150Timeline
MYYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,350 shares; 2024Q4: 28,979 shares; 2025Q1: 7,300 shares; 2025Q2: 19,915 shares 19,915$373K0.01%+12,615Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 11,017 shares; 2025Q1: 9,404 shares; 2025Q2: 31,589 shares 31,589$372K0.01%+22,185Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,988 shares; 2024Q4: 11,620 shares; 2025Q1: 8,670 shares; 2025Q2: 84,705 shares 84,705$371K0.01%+76,035Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 21,367 shares; 2025Q1: 3,524 shares; 2025Q2: 24,998 shares 24,998$370K0.01%+21,474Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,163 shares; 2025Q1: 324 shares; 2025Q2: 3,015 shares 3,015$370K0.01%+2,691Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 26,029 shares; 2025Q1: 8,159 shares; 2025Q2: 13,009 shares 13,009$369K0.01%+4,850Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 9,613 shares; 2025Q1: 2,668 shares; 2025Q2: 16,287 shares 16,287$369K0.01%+13,619Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 6,610 shares; 2025Q1: 1,581 shares; 2025Q2: 5,079 shares 5,079$368K0.01%+3,498Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 1,945 shares; 2025Q1: 2,114 shares; 2025Q2: 6,474 shares 6,474$368K0.01%+4,360Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 10,738 shares; 2025Q1: 12,138 shares; 2025Q2: 3,464 shares 3,464$368K0.01%-8,674Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 13,035 shares; 2025Q1: 8,786 shares; 2025Q2: 7,091 shares 7,091$368K0.01%-1,695Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 7,412 shares; 2025Q1: 533 shares; 2025Q2: 12,768 shares 12,768$367K0.01%+12,235Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 10,613 shares; 2025Q1: 3,440 shares; 2025Q2: 4,198 shares 4,198$367K0.01%+758Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 4,635 shares; 2025Q1: 13,427 shares; 2025Q2: 2,591 shares 2,591$367K0.01%-10,836Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 2,974 shares; 2025Q1: 580 shares; 2025Q2: 2,035 shares 2,035$367K0.01%+1,455Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 6,778 shares; 2025Q1: 3,912 shares; 2025Q2: 7,148 shares 7,148$367K0.01%+3,236Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 16,920 shares; 2025Q1: 8,535 shares; 2025Q2: 11,086 shares 11,086$366K0.01%+2,551Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 10,119 shares; 2025Q1: 8,225 shares; 2025Q2: 2,914 shares 2,914$366K0.01%-5,311Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 17,769 shares; 2025Q1: 13,961 shares; 2025Q2: 7,826 shares 7,826$366K0.01%-6,135Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 3,145 shares; 2025Q1: 1,334 shares; 2025Q2: 1,076 shares 1,076$366K0.01%-258Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 6,287 shares; 2025Q1: 985 shares; 2025Q2: 8,419 shares 8,419$366K0.01%+7,434Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,699 shares; 2024Q4: 34,967 shares; 2025Q1: 26,500 shares; 2025Q2: 10,193 shares 10,193$365K0.01%-16,307Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 4,850 shares; 2025Q1: 12,111 shares; 2025Q2: 10,979 shares 10,979$365K0.01%-1,132Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 2,914 shares; 2025Q1: 7,589 shares; 2025Q2: 22,722 shares 22,722$365K0.01%+15,133Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 1,515 shares; 2025Q1: 682 shares; 2025Q2: 3,274 shares 3,274$365K0.01%+2,592Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 7,268 shares; 2025Q1: 1,179 shares; 2025Q2: 6,738 shares 6,738$364K0.01%+5,559Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 2,305 shares; 2025Q1: 5,044 shares; 2025Q2: 7,773 shares 7,773$364K0.01%+2,729Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 5,905 shares; 2025Q1: 3,122 shares; 2025Q2: 15,065 shares 15,065$363K0.01%+11,943Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,078 shares; 2024Q4: 15,672 shares; 2025Q1: 18,164 shares; 2025Q2: 14,811 shares 14,811$363K0.01%-3,353
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,614 shares; 2024Q4: 6,343 shares; 2025Q1: 11,922 shares; 2025Q2: 52,336 shares 52,336$363K0.01%+40,414Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 4,913 shares; 2025Q1: 3,261 shares; 2025Q2: 1,839 shares 1,839$363K0.01%-1,422Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 5,244 shares; 2025Q1: not reported; 2025Q2: 7,373 shares 7,373$363K0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 7,942 shares; 2025Q1: 5,739 shares; 2025Q2: 3,489 shares 3,489$362K0.01%-2,250Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 3,224 shares; 2025Q1: 2,550 shares; 2025Q2: 7,657 shares 7,657$361K0.01%+5,107Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 541 shares; 2025Q1: 755 shares; 2025Q2: 5,674 shares 5,674$361K0.01%+4,919Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 10,580 shares; 2025Q1: 6,423 shares; 2025Q2: 2,873 shares 2,873$361K0.01%-3,550Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 11,582 shares; 2025Q1: 2,722 shares; 2025Q2: 16,367 shares 16,367$361K0.01%+13,645Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 2,776 shares; 2025Q1: 774 shares; 2025Q2: 6,266 shares 6,266$361K0.01%+5,492Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 10,428 shares; 2025Q1: 6,122 shares; 2025Q2: 2,422 shares 2,422$361K0.01%-3,700Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 562 shares; 2025Q1: 3,716 shares; 2025Q2: 15,233 shares 15,233$360K0.01%+11,517
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 12,830 shares; 2025Q1: 1,301 shares; 2025Q2: 10,756 shares 10,756$360K0.01%+9,455Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 10,829 shares; 2025Q1: 3,656 shares; 2025Q2: 3,572 shares 3,572$360K0.01%-84Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 11,631 shares; 2025Q1: 3,065 shares; 2025Q2: 5,731 shares 5,731$359K0.01%+2,666Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 5,294 shares; 2025Q1: 35,604 shares; 2025Q2: 48,910 shares 48,910$358K0.01%+13,306
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 3,156 shares; 2025Q1: 856 shares; 2025Q2: 879 shares 879$358K0.01%+23Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 5,278 shares; 2025Q1: 2,825 shares; 2025Q2: 26,076 shares 26,076$357K0.01%+23,251Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 16,553 shares; 2025Q1: 1,694 shares; 2025Q2: 7,309 shares 7,309$357K0.01%+5,615Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,835 shares; 2025Q1: 8,233 shares; 2025Q2: 18,541 shares 18,541$355K0.01%+10,308Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 23,689 shares; 2025Q1: 11,373 shares; 2025Q2: 8,703 shares 8,703$355K0.01%-2,670Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 427 shares; 2025Q1: 1,283 shares; 2025Q2: 3,444 shares 3,444$354K0.01%+2,161Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,549 shares 13,549$353K0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 5,619 shares; 2025Q1: 2,491 shares; 2025Q2: 10,329 shares 10,329$353K0.01%+7,838Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 31,720 shares; 2025Q1: 30,788 shares; 2025Q2: 18,754 shares 18,754$353K0.01%-12,034Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,368 shares; 2025Q1: 4,756 shares; 2025Q2: 3,663 shares 3,663$353K0.01%-1,093Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,093 shares; 2025Q1: 1,398 shares; 2025Q2: 1,733 shares 1,733$352K0.01%+335Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 3,537 shares; 2025Q1: 1,407 shares; 2025Q2: 592 shares 592$351K0.01%-815Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 8,658 shares; 2025Q2: 3,538 shares 3,538$351K0.01%-5,120Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 390 shares; 2025Q1: 1,111 shares; 2025Q2: 5,537 shares 5,537$350K0.01%+4,426
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 372 shares; 2025Q1: 817 shares; 2025Q2: 4,522 shares 4,522$350K0.01%+3,705Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 1,750 shares; 2025Q1: 1,053 shares; 2025Q2: 6,494 shares 6,494$350K0.01%+5,441Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 4,012 shares; 2025Q1: 974 shares; 2025Q2: 6,172 shares 6,172$349K0.01%+5,198Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 571 shares; 2025Q1: 143 shares; 2025Q2: 369 shares 369$349K0.01%+226Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,844 shares; 2024Q4: 18,988 shares; 2025Q1: 7,860 shares; 2025Q2: 11,753 shares 11,753$349K0.01%+3,893Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,892 shares 19,892$349K0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,667 shares; 2025Q1: 1,338 shares; 2025Q2: 2,113 shares 2,113$349K0.01%+775Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,187 shares 7,187$348K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 2,212 shares; 2025Q1: 1,984 shares; 2025Q2: 731 shares 731$348K0.01%-1,253Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 884 shares; 2025Q1: 1,044 shares; 2025Q2: 1,819 shares 1,819$348K0.01%+775Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 646 shares; 2025Q1: 1,653 shares; 2025Q2: 12,350 shares 12,350$347K0.01%+10,697Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 3,182 shares; 2025Q1: 3,055 shares; 2025Q2: 14,300 shares 14,300$347K0.01%+11,245Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 6,082 shares; 2025Q1: 17,292 shares; 2025Q2: 8,916 shares 8,916$347K0.01%-8,376Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,112 shares; 2024Q4: 7,106 shares; 2025Q1: 6,090 shares; 2025Q2: 19,204 shares 19,204$346K0.01%+13,114Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 4,668 shares; 2025Q1: 2,177 shares; 2025Q2: 1,904 shares 1,904$346K0.01%-273Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 15,122 shares; 2025Q1: 15,109 shares; 2025Q2: 33,431 shares 33,431$346K0.01%+18,322Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 4,604 shares; 2025Q1: 3,600 shares; 2025Q2: 10,318 shares 10,318$345K0.01%+6,718Timeline
DOGPROSHARES 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: 28,322 shares; 2025Q1: 90,305 shares; 2025Q2: 13,504 shares 13,504$344K0.01%-76,801Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 1,460 shares; 2025Q1: 2,432 shares; 2025Q2: 11,295 shares 11,295$344K0.01%+8,863Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: 2,834 shares 2,834$343K0.01%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: 817 shares; 2024Q4: 2,347 shares; 2025Q1: 10,583 shares; 2025Q2: 12,074 shares 12,074$342K0.01%+1,491Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 7,554 shares; 2025Q1: 4,605 shares; 2025Q2: 7,770 shares 7,770$342K0.01%+3,165Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 8,755 shares; 2025Q1: 9,826 shares; 2025Q2: 3,831 shares 3,831$342K0.01%-5,995Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 395 shares; 2025Q1: 3,457 shares; 2025Q2: 7,576 shares 7,576$342K0.01%+4,119Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 24,679 shares; 2025Q1: 16,502 shares; 2025Q2: 3,800 shares 3,800$342K0.01%-12,702Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 16,936 shares; 2025Q1: 9,275 shares; 2025Q2: 16,044 shares 16,044$341K0.01%+6,769Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 2,191 shares; 2025Q1: 2,305 shares; 2025Q2: 4,838 shares 4,838$341K0.01%+2,533Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 12,435 shares; 2025Q1: 11,575 shares; 2025Q2: 7,714 shares 7,714$341K0.01%-3,861Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 190 shares 190$341K0.01%+130Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 2,090 shares; 2025Q1: 6,550 shares; 2025Q2: 10,785 shares 10,785$341K0.01%+4,235Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 10,111 shares; 2025Q1: 3,567 shares; 2025Q2: 8,082 shares 8,082$340K0.01%+4,515Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,352 shares; 2025Q1: 482 shares; 2025Q2: 2,573 shares 2,573$340K0.01%+2,091Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,897 shares; 2024Q4: 19,213 shares; 2025Q1: 12,854 shares; 2025Q2: 3,862 shares 3,862$339K0.01%-8,992Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 15,968 shares; 2025Q1: 32,913 shares; 2025Q2: 7,508 shares 7,508$338K0.01%-25,405Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 18,410 shares; 2025Q1: 20,583 shares; 2025Q2: 9,353 shares 9,353$337K0.01%-11,230Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 13,118 shares; 2025Q1: 4,458 shares; 2025Q2: 15,629 shares 15,629$337K0.01%+11,171Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 8,859 shares; 2025Q1: 3,689 shares; 2025Q2: 36,297 shares 36,297$337K0.01%+32,608Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 8,407 shares; 2025Q1: 1,108 shares; 2025Q2: 3,917 shares 3,917$337K0.01%+2,809Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 2,624 shares; 2025Q1: 1,312 shares; 2025Q2: 762 shares 762$337K0.01%-550Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 28,538 shares; 2025Q1: not reported; 2025Q2: 24,236 shares 24,236$336K0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 626 shares; 2025Q1: 1,585 shares; 2025Q2: 2,397 shares 2,397$336K0.01%+812Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 9,339 shares; 2025Q1: 1,701 shares; 2025Q2: 5,701 shares 5,701$335K0.01%+4,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 6,538 shares; 2025Q1: 2,903 shares; 2025Q2: 1,394 shares 1,394$335K0.01%-1,509Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 79,132 shares; 2025Q1: 26,755 shares; 2025Q2: 28,108 shares 28,108$333K0.01%+1,353Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 647 shares; 2025Q1: 2,985 shares; 2025Q2: 1,240 shares 1,240$333K0.01%-1,745Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,235 shares; 2025Q1: 977 shares; 2025Q2: 1,913 shares 1,913$331K0.01%+936Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,660 shares; 2025Q1: 17,225 shares; 2025Q2: 20,374 shares 20,374$330K0.01%+3,149Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 1,274 shares; 2025Q1: 527 shares; 2025Q2: 980 shares 980$330K0.01%+453Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 14,798 shares; 2025Q1: 15,432 shares; 2025Q2: 8,677 shares 8,677$330K0.01%-6,755Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 281 shares; 2025Q1: 821 shares; 2025Q2: 3,620 shares 3,620$330K0.01%+2,799Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 17,389 shares; 2025Q1: 2,394 shares; 2025Q2: 20,985 shares 20,985$330K0.01%+18,591Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 10,793 shares; 2025Q1: 11,046 shares; 2025Q2: 7,736 shares 7,736$330K0.01%-3,310Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 74,518 shares; 2025Q1: 45,960 shares; 2025Q2: 25,548 shares 25,548$330K0.01%-20,412
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 5,129 shares; 2025Q1: 1,950 shares; 2025Q2: 5,081 shares 5,081$329K0.01%+3,131Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 9,956 shares; 2025Q1: 11,005 shares; 2025Q2: 4,049 shares 4,049$329K0.01%-6,956Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 12,709 shares; 2025Q1: 3,465 shares; 2025Q2: 1,386 shares 1,386$329K0.01%-2,079Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 39,236 shares; 2025Q1: 4,751 shares; 2025Q2: 18,029 shares 18,029$328K0.01%+13,278Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 14,918 shares; 2025Q1: 10,467 shares; 2025Q2: 7,822 shares 7,822$328K0.01%-2,645Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 2,930 shares; 2025Q1: 358 shares; 2025Q2: 1,107 shares 1,107$328K0.01%+749Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 5,339 shares; 2025Q1: 2,645 shares; 2025Q2: 1,653 shares 1,653$328K0.01%-992Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 33 shares; 2025Q1: 60 shares; 2025Q2: 2,750 shares 2,750$327K0.01%+2,690Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 1,942 shares; 2025Q1: 6,999 shares; 2025Q2: 24,620 shares 24,620$327K0.01%+17,621Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 3,607 shares; 2025Q1: 5,695 shares; 2025Q2: 6,557 shares 6,557$327K0.01%+862Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 10,459 shares; 2025Q1: 11,570 shares; 2025Q2: 7,791 shares 7,791$327K0.01%-3,779Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 16 shares; 2025Q1: 27 shares; 2025Q2: 4,217 shares 4,217$326K0.01%+4,190Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 2,403 shares; 2025Q1: 2,272 shares; 2025Q2: 2,263 shares 2,263$326K0.01%-9Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 4,024 shares; 2025Q1: 2,510 shares; 2025Q2: 11,126 shares 11,126$326K0.01%+8,616Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 13,148 shares; 2025Q1: 6,266 shares; 2025Q2: 8,593 shares 8,593$325K0.01%+2,327Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,665 shares; 2025Q1: not reported; 2025Q2: 10,819 shares 10,819$324K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 7,403 shares; 2025Q1: 654 shares; 2025Q2: 442 shares 442$323K0.01%-212Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: 6,386 shares; 2025Q1: 2,347 shares; 2025Q2: 9,115 shares 9,115$323K0.01%+6,768Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 7,095 shares; 2025Q1: 17,051 shares; 2025Q2: 32,053 shares 32,053$323K0.01%+15,002Timeline
SGOVISHARES 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: 28,491 shares; 2025Q2: 3,201 shares 3,201$322K0.01%-25,290Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,449 shares; 2025Q1: 649 shares; 2025Q2: 2,460 shares 2,460$322K0.01%+1,811Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 2,519 shares; 2025Q1: 7,116 shares; 2025Q2: 12,134 shares 12,134$322K0.01%+5,018Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 17,195 shares; 2025Q1: 12,127 shares; 2025Q2: 4,021 shares 4,021$322K0.01%-8,106Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 9,986 shares; 2025Q1: 61,451 shares; 2025Q2: 38,863 shares 38,863$322K0.01%-22,588Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 6,748 shares; 2025Q1: 599 shares; 2025Q2: 3,089 shares 3,089$321K0.01%+2,490Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 40 shares; 2025Q1: 768 shares; 2025Q2: 3,375 shares 3,375$320K0.01%+2,607Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 6,456 shares; 2025Q1: 7,847 shares; 2025Q2: 33,226 shares 33,226$320K0.01%+25,379Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 9,786 shares; 2025Q1: 7,786 shares; 2025Q2: 7,269 shares 7,269$320K0.01%-517Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 8,703 shares; 2025Q1: 5,547 shares; 2025Q2: 4,553 shares 4,553$320K0.01%-994Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 490 shares; 2025Q1: 23 shares; 2025Q2: 736 shares 736$320K0.01%+713Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 7,155 shares; 2025Q1: 3,900 shares; 2025Q2: 1,370 shares 1,370$319K0.01%-2,530Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 22,042 shares; 2025Q1: 12,300 shares; 2025Q2: 40,980 shares 40,980$319K0.01%+28,680Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 17,248 shares; 2025Q1: 12,966 shares; 2025Q2: 7,379 shares 7,379$319K0.01%-5,587Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 4,814 shares; 2025Q1: 1,113 shares; 2025Q2: 912 shares 912$318K0.01%-201Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 16,992 shares; 2025Q1: 10,466 shares; 2025Q2: 5,782 shares 5,782$318K0.01%-4,684Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 4,641 shares; 2025Q1: 16,777 shares; 2025Q2: 32,918 shares 32,918$318K0.01%+16,141Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 10,748 shares; 2025Q1: 2,009 shares; 2025Q2: 3,980 shares 3,980$317K0.01%+1,971Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 8,980 shares; 2025Q1: 2,491 shares; 2025Q2: 23,613 shares 23,613$317K0.01%+21,122Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 1,344 shares; 2025Q1: 3,371 shares; 2025Q2: 14,971 shares 14,971$316K0.01%+11,600
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 234 shares; 2025Q1: 365 shares; 2025Q2: 8,453 shares 8,453$316K0.01%+8,088Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 11,125 shares; 2025Q1: 8,263 shares; 2025Q2: 6,023 shares 6,023$315K0.01%-2,240Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 7,576 shares; 2025Q1: 1,904 shares; 2025Q2: 2,040 shares 2,040$315K0.01%+136Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 882 shares; 2025Q1: 70 shares; 2025Q2: 2,934 shares 2,934$314K0.01%+2,864Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 4,495 shares; 2025Q1: 7,381 shares; 2025Q2: 3,814 shares 3,814$314K0.01%-3,567Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 6,219 shares; 2025Q1: 1,103 shares; 2025Q2: 27,412 shares 27,412$314K0.01%+26,309Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 6,031 shares; 2025Q1: 12,425 shares; 2025Q2: 20,531 shares 20,531$314K0.01%+8,106Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 3,058 shares; 2025Q1: 1,571 shares; 2025Q2: 4,447 shares 4,447$313K0.01%+2,876Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 9,093 shares; 2025Q1: 3,089 shares; 2025Q2: 6,992 shares 6,992$313K0.01%+3,903Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,279 shares; 2024Q4: 5,976 shares; 2025Q1: 23,450 shares; 2025Q2: 49,794 shares 49,794$313K0.01%+26,344Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 13,489 shares; 2025Q1: 4,982 shares; 2025Q2: 4,365 shares 4,365$311K0.01%-617Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 33,753 shares; 2025Q1: 26,673 shares; 2025Q2: 6,934 shares 6,934$310K0.01%-19,739Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 2,178 shares; 2025Q1: 2,327 shares; 2025Q2: 1,385 shares 1,385$310K0.01%-942Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 1,663 shares; 2025Q1: 2,595 shares; 2025Q2: 1,996 shares 1,996$310K0.01%-599Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 4,298 shares; 2025Q1: 3,592 shares; 2025Q2: 3,888 shares 3,888$309K0.01%+296Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,845 shares; 2025Q1: 569 shares; 2025Q2: 4,009 shares 4,009$309K0.01%+3,440Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 20,703 shares; 2025Q1: 19,681 shares; 2025Q2: 7,009 shares 7,009$309K0.01%-12,672Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 21,613 shares; 2025Q1: 14,229 shares; 2025Q2: 8,978 shares 8,978$309K0.01%-5,251Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 2,518 shares; 2025Q1: 7,477 shares; 2025Q2: 54,712 shares 54,712$309K0.01%+47,235Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 9,464 shares; 2025Q1: 5,200 shares; 2025Q2: 16,645 shares 16,645$308K0.01%+11,445Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,993 shares; 2024Q4: 17,454 shares; 2025Q1: 21,926 shares; 2025Q2: 41,202 shares 41,202$308K0.01%+19,276
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,795 shares; 2024Q4: 81,093 shares; 2025Q1: 12,861 shares; 2025Q2: 45,315 shares 45,315$308K0.01%+32,454Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 11,066 shares; 2025Q1: 4,851 shares; 2025Q2: 5,318 shares 5,318$308K0.01%+467Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 37,202 shares; 2025Q1: 58,136 shares; 2025Q2: 8,978 shares 8,978$308K0.01%-49,158Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 5,642 shares; 2025Q1: 5,102 shares; 2025Q2: 1,267 shares 1,267$308K0.01%-3,835Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 10,344 shares; 2025Q1: 950 shares; 2025Q2: 5,025 shares 5,025$307K0.01%+4,075Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 295 shares; 2025Q1: 1,019 shares; 2025Q2: 2,677 shares 2,677$307K0.01%+1,658Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,899 shares; 2025Q1: 1,623 shares; 2025Q2: 2,154 shares 2,154$307K0.01%+531Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 3,986 shares; 2025Q1: 5,004 shares; 2025Q2: 5,944 shares 5,944$307K0.01%+940Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 3,455 shares; 2025Q1: 4,872 shares; 2025Q2: 21,754 shares 21,754$307K0.01%+16,882Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,638 shares; 2025Q1: 1,258 shares; 2025Q2: 2,206 shares 2,206$307K0.01%+948Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 2,291 shares; 2025Q1: not reported; 2025Q2: 3,994 shares 3,994$306K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 7,074 shares; 2025Q1: 7,859 shares; 2025Q2: 4,298 shares 4,298$306K0.01%-3,561Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 6,540 shares; 2025Q1: 3,479 shares; 2025Q2: 1,633 shares 1,633$306K0.01%-1,846Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 1,442 shares; 2025Q1: 870 shares; 2025Q2: 3,868 shares 3,868$306K0.01%+2,998Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: 4,721 shares 4,721$306K0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 3,471 shares; 2025Q1: 2,906 shares; 2025Q2: 7,124 shares 7,124$305K0.01%+4,218Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 14,436 shares; 2025Q1: 3,634 shares; 2025Q2: 9,306 shares 9,306$303K0.01%+5,672Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,226 shares; 2025Q1: 848 shares; 2025Q2: 4,150 shares 4,150$302K0.01%+3,302Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 15,807 shares; 2025Q1: 5,086 shares; 2025Q2: 9,583 shares 9,583$302K0.01%+4,497Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 1,072 shares; 2025Q1: 1,585 shares; 2025Q2: 12,771 shares 12,771$301K0.01%+11,186Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 19,238 shares; 2025Q1: 19,282 shares; 2025Q2: 18,939 shares 18,939$300K0.01%-343Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 14,283 shares; 2025Q1: not reported; 2025Q2: 8,306 shares 8,306$300K0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 3,248 shares; 2025Q1: 2,892 shares; 2025Q2: 33,403 shares 33,403$300K0.01%+30,511Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,923 shares; 2024Q4: 14,389 shares; 2025Q1: 1,137 shares; 2025Q2: 5,867 shares 5,867$300K0.01%+4,730Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 1,824 shares; 2025Q1: 3,332 shares; 2025Q2: 5,649 shares 5,649$299K0.01%+2,317Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 5,045 shares; 2025Q1: 20,829 shares; 2025Q2: 77,153 shares 77,153$298K0.01%+56,324Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 7,594 shares; 2025Q1: 2,821 shares; 2025Q2: 11,086 shares 11,086$298K0.01%+8,265Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 9,406 shares; 2025Q1: 5,822 shares; 2025Q2: 3,444 shares 3,444$297K0.01%-2,378Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 39 shares; 2025Q1: 450 shares; 2025Q2: 28,586 shares 28,586$297K0.01%+28,136Timeline
BITIPROSHARES 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: 45,305 shares; 2025Q1: 6,381 shares; 2025Q2: 15,081 shares 15,081$297K0.01%+8,700Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 3,836 shares; 2025Q1: 1,348 shares; 2025Q2: 6,703 shares 6,703$297K0.01%+5,355Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 2,718 shares; 2025Q1: 4,128 shares; 2025Q2: 15,650 shares 15,650$297K0.01%+11,522Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 2,086 shares; 2025Q1: 872 shares; 2025Q2: 517 shares 517$296K0.01%-355Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 1,943 shares; 2025Q1: 2,771 shares; 2025Q2: 5,776 shares 5,776$296K0.01%+3,005Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 295 shares; 2025Q1: 310 shares; 2025Q2: 3,417 shares 3,417$296K0.01%+3,107Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,918 shares; 2025Q1: 2,026 shares; 2025Q2: 2,728 shares 2,728$295K0.01%+702Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 5,720 shares; 2025Q1: 1,033 shares; 2025Q2: 1,468 shares 1,468$295K0.01%+435Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 11,655 shares; 2025Q1: 7,310 shares; 2025Q2: 7,028 shares 7,028$295K0.01%-282Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 7,369 shares; 2025Q1: 231 shares; 2025Q2: 5,339 shares 5,339$295K0.01%+5,108Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 2,545 shares; 2025Q1: 1,791 shares; 2025Q2: 722 shares 722$295K0.01%-1,069Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 568 shares; 2025Q1: 294 shares; 2025Q2: 2,073 shares 2,073$295K0.01%+1,779Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 3,094 shares; 2025Q1: 1,274 shares; 2025Q2: 8,690 shares 8,690$295K0.01%+7,416Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 3,383 shares; 2025Q1: 7,694 shares; 2025Q2: 5,549 shares 5,549$293K0.01%-2,145Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 10,950 shares; 2025Q1: 1,885 shares; 2025Q2: 7,698 shares 7,698$292K0.01%+5,813Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 6,882 shares; 2025Q1: 4,112 shares; 2025Q2: 6,590 shares 6,590$292K0.01%+2,478Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 30,628 shares; 2025Q1: 18,957 shares; 2025Q2: 19,997 shares 19,997$292K0.01%+1,040Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 5,296 shares; 2025Q1: 1,036 shares; 2025Q2: 5,508 shares 5,508$291K0.01%+4,472Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 1,820 shares; 2025Q1: 8,266 shares; 2025Q2: 3,910 shares 3,910$291K0.01%-4,356Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 37,679 shares; 2025Q1: 40,398 shares; 2025Q2: 8,881 shares 8,881$290K0.01%-31,517Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 912 shares; 2025Q1: 1,155 shares; 2025Q2: 8,784 shares 8,784$290K0.01%+7,629Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,336 shares; 2025Q1: 5,515 shares; 2025Q2: 1,834 shares 1,834$289K0.01%-3,681Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: 3,304 shares; 2025Q1: 9,016 shares; 2025Q2: 14,380 shares 14,380$289K0.01%+5,364Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 486 shares; 2025Q1: 2,218 shares; 2025Q2: 4,145 shares 4,145$289K0.01%+1,927Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 2,547 shares; 2025Q1: 903 shares; 2025Q2: 967 shares 967$288K0.01%+64Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,728 shares; 2024Q4: 16,473 shares; 2025Q1: 7,723 shares; 2025Q2: 14,933 shares 14,933$288K0.01%+7,210Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 6,452 shares; 2025Q1: 1,481 shares; 2025Q2: 2,934 shares 2,934$288K0.01%+1,453Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 8,288 shares; 2025Q1: 36,850 shares; 2025Q2: 50,810 shares 50,810$288K0.01%+13,960Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 536 shares; 2025Q1: 1,349 shares; 2025Q2: 6,441 shares 6,441$287K0.01%+5,092Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 13,699 shares; 2025Q1: 4,281 shares; 2025Q2: 13,561 shares 13,561$287K0.01%+9,280Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 6,485 shares; 2025Q1: 4,072 shares; 2025Q2: 863 shares 863$286K0.01%-3,209Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,695 shares; 2025Q1: 821 shares; 2025Q2: 884 shares 884$286K0.01%+63Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 4,060 shares; 2025Q1: 822 shares; 2025Q2: 6,286 shares 6,286$286K0.01%+5,464Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 6,964 shares; 2025Q1: 10,520 shares; 2025Q2: 3,936 shares 3,936$286K0.01%-6,584Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 13,404 shares; 2025Q1: 5,450 shares; 2025Q2: 34,566 shares 34,566$286K0.01%+29,116Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 8,090 shares; 2025Q1: 8,801 shares; 2025Q2: 3,430 shares 3,430$285K0.01%-5,371Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 1,502 shares; 2025Q1: 2,205 shares; 2025Q2: 7,033 shares 7,033$285K0.01%+4,828Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 3,734 shares; 2025Q1: 1,742 shares; 2025Q2: 8,070 shares 8,070$285K0.01%+6,328Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 2,523 shares; 2025Q1: 2,338 shares; 2025Q2: 7,814 shares 7,814$285K0.01%+5,476Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 917 shares; 2025Q1: 692 shares; 2025Q2: 11,060 shares 11,060$284K0.01%+10,368Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 3,578 shares; 2025Q1: 1,819 shares; 2025Q2: 8,884 shares 8,884$284K0.01%+7,065Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 1,177 shares; 2025Q1: 1,989 shares; 2025Q2: 3,916 shares 3,916$283K0.01%+1,927Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 5,541 shares; 2025Q1: 1,516 shares; 2025Q2: 1,977 shares 1,977$283K0.01%+461Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 1,298 shares; 2025Q1: 1,061 shares; 2025Q2: 2,995 shares 2,995$283K0.01%+1,934Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 7,777 shares; 2025Q1: 2,051 shares; 2025Q2: 1,709 shares 1,709$283K0.01%-342Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 3,484 shares; 2025Q1: 2,192 shares; 2025Q2: 984 shares 984$283K0.01%-1,208Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,368 shares; 2025Q1: 11,806 shares; 2025Q2: 41,245 shares 41,245$283K0.01%+29,439Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 17,579 shares; 2025Q1: 7,580 shares; 2025Q2: 9,941 shares 9,941$282K0.01%+2,361Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 4,777 shares; 2025Q1: 2,628 shares; 2025Q2: 1,965 shares 1,965$282K0.01%-663Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 24,638 shares; 2025Q1: 21,702 shares; 2025Q2: 4,427 shares 4,427$282K0.01%-17,275Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 2,171 shares; 2025Q1: 12,715 shares; 2025Q2: 8,812 shares 8,812$281K0.01%-3,903Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 4,712 shares; 2025Q1: 14,257 shares; 2025Q2: 3,532 shares 3,532$281K0.01%-10,725Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 742 shares; 2025Q1: 427 shares; 2025Q2: 1,488 shares 1,488$280K0.01%+1,061Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 25,693 shares; 2025Q1: 10,914 shares; 2025Q2: 5,002 shares 5,002$280K0.01%-5,912Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,021 shares; 2024Q4: 31,053 shares; 2025Q1: 16,209 shares; 2025Q2: 11,732 shares 11,732$280K0.01%-4,477Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 6,513 shares; 2025Q1: 49,176 shares; 2025Q2: 9,552 shares 9,552$280K0.01%-39,624Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 18,412 shares; 2025Q1: 1,681 shares; 2025Q2: 8,114 shares 8,114$279K0.01%+6,433Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,035 shares; 2025Q1: 6,111 shares; 2025Q2: 3,000 shares 3,000$279K0.01%-3,111Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 15,800 shares; 2025Q1: 5,821 shares; 2025Q2: 4,670 shares 4,670$279K0.01%-1,151Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares 12,700$278K0.01%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 4,413 shares; 2025Q1: 5,610 shares; 2025Q2: 10,789 shares 10,789$278K0.01%+5,179
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 6,974 shares; 2025Q1: 752 shares; 2025Q2: 4,351 shares 4,351$278K0.01%+3,599Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 13,703 shares; 2025Q1: 10,360 shares; 2025Q2: 9,704 shares 9,704$278K0.01%-656Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 15,578 shares; 2025Q1: 6,809 shares; 2025Q2: 13,221 shares 13,221$278K0.01%+6,412Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 2,044 shares; 2025Q1: 15,324 shares; 2025Q2: 17,475 shares 17,475$278K0.01%+2,151Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 6,865 shares; 2025Q1: 3,275 shares; 2025Q2: 10,440 shares 10,440$277K0.01%+7,165Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 1,376 shares; 2025Q1: 2,571 shares; 2025Q2: 3,789 shares 3,789$277K0.01%+1,218Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 1,347 shares; 2025Q1: 8,382 shares; 2025Q2: 9,977 shares 9,977$277K0.01%+1,595Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,649 shares; 2025Q1: 3,195 shares; 2025Q2: 1,131 shares 1,131$277K0.01%-2,064Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,107 shares; 2025Q1: 1,820 shares; 2025Q2: 13,432 shares 13,432$276K0.01%+11,612Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 6,471 shares; 2025Q1: 741 shares; 2025Q2: 4,907 shares 4,907$276K0.01%+4,166Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,249 shares; 2025Q1: 8,585 shares; 2025Q2: 9,764 shares 9,764$276K0.01%+1,179Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: not reported; 2025Q1: 9,956 shares; 2025Q2: 5,111 shares 5,111$276K0.01%-4,845Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 10,571 shares; 2025Q1: 895 shares; 2025Q2: 19,679 shares 19,679$276K0.01%+18,784Timeline

Sold out in Q2 2025

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

The largest 100 of 539. All 539

SecurityShares beforeValue beforeType
IVEISHARES TR33,736$6.43Mshares
IGVISHARES TR70,928$6.31Mshares
PAVEGLOBAL X FDS114,030$4.47Mshares
IUSGISHARES TR19,091$2.43Mshares
XARSPDR SERIES TRUST14,682$2.36Mshares
IAIISHARES TR15,289$2.14Mshares
SLFSUN LIFE FINANCIAL INC.36,281$2.08Mshares
VXXBARCLAYS BANK PLC39,965$2.06Mshares
IYCISHARES TR18,694$1.85Mshares
VOTVANGUARD INDEX FDS7,645$1.85Mshares
VNLAJANUS DETROIT STR TR33,278$1.64Mshares
GBILGOLDMAN SACHS ETF TR14,300$1.43Mshares
LOGILOGITECH INTL S A14,493$1.22Mshares
SPHBINVESCO EXCH TRADED FD TR II15,426$1.21Mshares
MLRGISHARES TR15,009$1.16Mshares
OTEXOPEN TEXT CORP41,111$1.04Mshares
IWOISHARES TR3,969$1.01Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I27,054$996Kshares
FDISFIDELITY COVINGTON TRUST11,387$962Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC13,415$937Kshares
FNYFIRST TR EXCHANGE-TRADED ALP11,345$850Kshares
EDVVANGUARD WORLD FD10,846$771Kshares
VFHVANGUARD WORLD FD6,417$767Kshares
ICSHISHARES TR14,267$723Kshares
IWSISHARES TR5,674$715Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS4,073$684Kshares
AFSMFIRST TR EXCHNG TRADED FD VI22,647$633Kshares
BARRICK GOLD CORPBARRICK GOLD CORP31,372$607Kshares
LISTED FD TRLISTED FD TR16,757$576Kshares
VIXYPROSHARES TR II10,868$546Kshares
PEJINVESCO EXCHANGE TRADED FD T11,093$540Kshares
PKWINVESCO EXCHANGE TRADED FD T4,510$508Kshares
QUSSPDR SERIES TRUST3,172$497Kshares
PWBINVESCO EXCHANGE TRADED FD T5,150$495Kshares
TECBISHARES TR8,658$486Kshares
DWASINVESCO EXCH TRADED FD TR II6,134$478Kshares
IMCVISHARES TR6,178$458Kshares
RSPUINVESCO EXCHANGE TRADED FD T6,535$455Kshares
FENYFIDELITY COVINGTON TRUST17,491$447Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW10,280$427Kshares
FRIFIRST TR EXCHANGE-TRADED FD14,910$410Kshares
FXZFIRST TR EXCHANGE-TRADED FD7,087$393Kshares
RPGINVESCO EXCHANGE TRADED FD T10,251$392Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC12,824$358Kshares
GRRRGORILLA TECHNOLOGY GROUP INC11,587$343Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS8,882$300Kshares
FBLGRANITESHARES ETF TR9,596$292Kshares
MCHPPMICROCHIP TECHNOLOGY INC.5,200$262Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC2,430$230Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,569$207Kshares
ISCVISHARES TR3,459$205Kshares
VOLATILITY SHS TRVOLATILITY SHS TR97,480$179Kshares
UVIXVS TRUST4,684$174Kshares
ROCKET LAB USA INCROCKET LAB USA INC9,074$162Kshares
PDIPIMCO DYNAMIC INCOME FD7,862$156Kshares
CXCEMEX SAB DE CV26,320$148Kshares
XESSPDR SERIES TRUST1,974$141Kshares
NORDSTROM INCNORDSTROM INC5,728$140Kshares
EVOEVOTEC AG41,185$138Kshares
COWGPACER FDS TR4,176$129Kshares
JPEFJ P MORGAN EXCHANGE TRADED F2,011$128Kshares
FBCGFIDELITY COVINGTON TRUST3,044$122Kshares
PFMINVESCO EXCHANGE TRADED FD T2,417$111Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC81,892$108Kshares
SYMSYMBOTIC INC5,044$102Kshares
SPIBSPDR SERIES TRUST3,000$99.7Kshares
ESOAENERGY SERVICES OF AMER CORP9,950$94Kshares
IMOSCHIPMOS TECHNOLOGIES INC5,500$92.6Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC746$92.3Kshares
IMCBISHARES TR1,216$90.1Kshares
IEZISHARES TR3,203$78.5Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP8,561$75.8Kshares
IMCGISHARES TR1,011$72.2Kshares
SILJAMPLIFY ETF TR5,930$71.9Kshares
EGOELDORADO GOLD CORP NEW4,222$71Kshares
IQIQIYI INC29,222$66Kshares
ALTUS POWER INCALTUS POWER INC12,703$62.9Kshares
SPHSUBURBAN PROPANE PARTNERS L2,958$62.1Kshares
IMCRIMMUNOCORE HLDGS PLC2,086$61.9Kshares
HSBCHSBC HLDGS PLC1,077$61.9Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc15,179$61.3Kshares
MAINMAIN STR CAP CORP1,060$59.2Kshares
PDBCINVESCO ACTVELY MNGD ETC FD4,300$58.6Kshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR31,206$57.7Kshares
FMBHFIRST MID BANCSHARES INC1,620$56.5Kshares
BBUBROOKFIELD BUSINESS PARTNERS L2,207$51.8Kshares
ILCGISHARES TR629$50.9Kshares
SOLARWINDS CORPSOLARWINDS CORP2,763$50.9Kshares
BITUPROSHARES TR965$50.1Kshares
PATTERSON COS INCPATTERSON COS INC1,530$47.8Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE1,146$45.5Kshares
GSMFERROGLOBE PLC11,522$42.7Kshares
HEI-AHEICO CORP NEW196$41.4Kshares
CTMCASTELLUM INC38,961$41.3Kshares
NOANORTH AMERN CONSTR GROUP LTD2,613$41.3Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP5,111$40.5Kshares
JFRNUVEEN FLOATING RATE INCOME4,711$39.9Kshares
FIRST LONG IS CORPFIRST LONG IS CORP3,199$39.5Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,699$38.1Kshares
RDIBREADING INTL INC5,422$38.1Kshares

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 0001533421-25-000013 base2025-08-15acceptance time not in the bulk data set