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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
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: 29,786 shares; 2025Q1: 11,224 shares; 2025Q2: 11,758 shares 11,758$275K0.01%+534Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 10,505 shares; 2025Q1: 11,955 shares; 2025Q2: 234,808 shares 234,808$275K0.01%+222,853Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 15,082 shares; 2025Q1: 6,315 shares; 2025Q2: 7,527 shares 7,527$274K0.01%+1,212Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 287 shares; 2025Q1: 504 shares; 2025Q2: 4,945 shares 4,945$274K0.01%+4,441Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 3,525 shares; 2025Q1: 1,026 shares; 2025Q2: 1,354 shares 1,354$274K0.01%+328Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 3,244 shares; 2025Q1: 2,482 shares; 2025Q2: 13,206 shares 13,206$274K0.01%+10,724Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 569 shares; 2025Q1: 471 shares; 2025Q2: 1,986 shares 1,986$273K0.01%+1,515Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,683 shares; 2025Q1: 8,886 shares; 2025Q2: 16,279 shares 16,279$273K0.01%+7,393Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 1,793 shares; 2025Q1: 1,275 shares; 2025Q2: 12,150 shares 12,150$272K0.01%+10,875Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 25,420 shares; 2025Q1: 20,319 shares; 2025Q2: 4,489 shares 4,489$271K0.01%-15,830Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2 shares; 2025Q1: 392 shares; 2025Q2: 1,862 shares 1,862$271K0.01%+1,470Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 4,462 shares; 2025Q1: 2,647 shares; 2025Q2: 11,066 shares 11,066$271K0.01%+8,419Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 3,265 shares; 2025Q1: 6,161 shares; 2025Q2: 1,210 shares 1,210$270K0.01%-4,951Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 26,491 shares; 2025Q1: 374 shares; 2025Q2: 12,444 shares 12,444$270K0.01%+12,070Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 7,785 shares; 2025Q1: 4,508 shares; 2025Q2: 18,318 shares 18,318$270K0.01%+13,810Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 8,071 shares; 2025Q1: 747 shares; 2025Q2: 4,898 shares 4,898$270K0.01%+4,151Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 16,123 shares; 2025Q1: 14,509 shares; 2025Q2: 6,623 shares 6,623$269K0.01%-7,886Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,730 shares; 2024Q4: 53,914 shares; 2025Q1: 17,580 shares; 2025Q2: 20,001 shares 20,001$269K0.01%+2,421Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: 3,815 shares; 2025Q1: 1,322 shares; 2025Q2: 4,473 shares 4,473$269K0.01%+3,151Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 2,767 shares; 2025Q1: 903 shares; 2025Q2: 556 shares 556$269K0.01%-347Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly 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: 5,429 shares; 2025Q1: 2,974 shares; 2025Q2: 2,776 shares 2,776$269K0.01%-198Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 3,594 shares; 2025Q1: 4,594 shares; 2025Q2: 4,267 shares 4,267$269K0.01%-327Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 133 shares; 2025Q1: 718 shares; 2025Q2: 2,399 shares 2,399$269K0.01%+1,681Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 1,669 shares; 2025Q1: 1,420 shares; 2025Q2: 2,315 shares 2,315$268K0.01%+895Timeline
EMOTFIRST 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: 22,581 shares; 2024Q4: 12,664 shares; 2025Q1: 25,674 shares; 2025Q2: 11,706 shares 11,706$268K0.01%-13,968Timeline
SAIASAIA INCQuarterly 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: 3,256 shares; 2025Q1: 924 shares; 2025Q2: 978 shares 978$268K0.01%+54Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,124 shares; 2024Q4: 4,451 shares; 2025Q1: 1,555 shares; 2025Q2: 7,415 shares 7,415$267K0.01%+5,860Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 8,336 shares; 2025Q1: 5,687 shares; 2025Q2: 5,182 shares 5,182$267K0.01%-505Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 20,947 shares; 2025Q1: 11,550 shares; 2025Q2: 7,321 shares 7,321$267K0.01%-4,229Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 319 shares; 2025Q1: 5,679 shares; 2025Q2: 7,779 shares 7,779$267K0.01%+2,100Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,372 shares; 2025Q1: 809 shares; 2025Q2: 3,795 shares 3,795$266K0.01%+2,986Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 11,234 shares; 2025Q1: 6,865 shares; 2025Q2: 3,415 shares 3,415$266K0.01%-3,450Timeline
CHCOCITY HLDG COQuarterly 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: 1,032 shares; 2025Q1: 1,751 shares; 2025Q2: 2,171 shares 2,171$266K0.01%+420Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,140 shares; 2025Q1: 13,013 shares; 2025Q2: 8,834 shares 8,834$265K0.01%-4,179Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 2,034 shares; 2025Q1: 2,306 shares; 2025Q2: 14,821 shares 14,821$264K0.01%+12,515Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 16,671 shares; 2025Q1: 2,891 shares; 2025Q2: 4,048 shares 4,048$264K0.01%+1,157Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 20,428 shares; 2025Q1: 27,518 shares; 2025Q2: 2,744 shares 2,744$264K0.01%-24,774Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 22,155 shares; 2025Q1: 25,807 shares; 2025Q2: 6,891 shares 6,891$263K0.01%-18,916Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 428 shares; 2025Q1: 805 shares; 2025Q2: 4,754 shares 4,754$263K0.01%+3,949Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,700 shares; 2025Q1: 4,453 shares; 2025Q2: 5,911 shares 5,911$263K0.01%+1,458Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 14,491 shares; 2025Q1: 1,349 shares; 2025Q2: 4,873 shares 4,873$263K0.01%+3,524Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 1,091 shares; 2025Q1: 2,052 shares; 2025Q2: 4,171 shares 4,171$262K0.01%+2,119Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 763 shares; 2025Q1: 824 shares; 2025Q2: 3,074 shares 3,074$262K0.01%+2,250Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,710 shares; 2024Q4: 99,530 shares; 2025Q1: 18,128 shares; 2025Q2: 10,121 shares 10,121$261K0.01%-8,007Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 1,846 shares; 2025Q1: 1,883 shares; 2025Q2: 2,112 shares 2,112$261K0.01%+229Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 4,304 shares; 2025Q1: 1,310 shares; 2025Q2: 3,116 shares 3,116$261K0.01%+1,806Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 4,006 shares; 2025Q1: 29,303 shares; 2025Q2: 3,923 shares 3,923$260K0.01%-25,380Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 4,103 shares; 2025Q1: 1,725 shares; 2025Q2: 7,587 shares 7,587$260K0.01%+5,862Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 4,154 shares; 2025Q1: 1,234 shares; 2025Q2: 5,633 shares 5,633$260K0.01%+4,399Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 42,176 shares; 2025Q1: 4,271 shares; 2025Q2: 3,473 shares 3,473$259K0.01%-798Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,351 shares; 2025Q1: 2,256 shares; 2025Q2: 9,438 shares 9,438$259K0.01%+7,182Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 31,122 shares; 2025Q1: 18,014 shares; 2025Q2: 12,742 shares 12,742$258K0.01%-5,272Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 6,472 shares; 2025Q1: 3,104 shares; 2025Q2: 12,258 shares 12,258$258K0.01%+9,154Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 7,172 shares 7,172$258K0.01%+3,731Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 4,031 shares; 2025Q1: 6,118 shares; 2025Q2: 8,527 shares 8,527$257K0.01%+2,409Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 13,203 shares; 2025Q1: 6,697 shares; 2025Q2: 5,460 shares 5,460$257K0.01%-1,237Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,252 shares; 2025Q1: 3,894 shares; 2025Q2: 2,071 shares 2,071$257K0.01%-1,823Timeline
SLQDISHARES 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: 5,074 shares 5,074$257K0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 3,041 shares; 2025Q1: 2,815 shares; 2025Q2: 9,275 shares 9,275$256K0.01%+6,460Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 3,832 shares; 2025Q1: 1,371 shares; 2025Q2: 9,155 shares 9,155$256K0.01%+7,784Timeline
KBESPDR 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: 4,586 shares 4,586$256K0.01%newTimeline
AVUSAMERICAN CENTY 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: 4,436 shares; 2025Q2: 2,534 shares 2,534$255K0.01%-1,902Timeline
RSPNINVESCO 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: 70 shares; 2024Q4: not reported; 2025Q1: 7,473 shares; 2025Q2: 4,772 shares 4,772$255K0.01%-2,701Timeline
XLGINVESCO 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: 753 shares; 2024Q4: 513 shares; 2025Q1: 42,647 shares; 2025Q2: 4,900 shares 4,900$255K0.01%-37,747Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 2,588 shares; 2025Q1: 1,350 shares; 2025Q2: 1,516 shares 1,516$255K0.01%+166Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 766 shares; 2025Q1: 96 shares; 2025Q2: 1,665 shares 1,665$255K0.01%+1,569Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,706 shares; 2025Q1: 4,257 shares; 2025Q2: 13,657 shares 13,657$255K0.01%+9,400Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,504 shares; 2024Q4: 2,426 shares; 2025Q1: 4,523 shares; 2025Q2: 29,347 shares 29,347$255K0.01%+24,824Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 3,664 shares; 2025Q1: 2,667 shares; 2025Q2: 1,627 shares 1,627$255K0.01%-1,040Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 6,815 shares; 2025Q1: 3,460 shares; 2025Q2: 12,671 shares 12,671$254K0.01%+9,211Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 2,409 shares; 2025Q1: 3,284 shares; 2025Q2: 8,878 shares 8,878$254K0.01%+5,594Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 28,476 shares; 2025Q1: 9,535 shares; 2025Q2: 3,137 shares 3,137$253K0.01%-6,398Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 5,423 shares; 2025Q1: 1,149 shares; 2025Q2: 2,321 shares 2,321$253K0.01%+1,172Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 8,931 shares; 2025Q1: 4,594 shares; 2025Q2: 5,384 shares 5,384$253K0.01%+790
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 41,841 shares; 2025Q1: 4,934 shares; 2025Q2: 29,782 shares 29,782$252K0.01%+24,848Timeline
WHDCACTUS 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: 5,962 shares; 2025Q1: 1,688 shares; 2025Q2: 5,763 shares 5,763$252K0.01%+4,075Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 16,242 shares; 2025Q1: 4,953 shares; 2025Q2: 22,717 shares 22,717$251K0.01%+17,764
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 1,537 shares; 2025Q1: 779 shares; 2025Q2: 3,280 shares 3,280$251K0.01%+2,501Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 3,332 shares; 2025Q1: 2,049 shares; 2025Q2: 800 shares 800$251K0.01%-1,249Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: not reported; 2025Q2: 1,958 shares 1,958$251K0.01%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,190 shares; 2025Q1: 4,228 shares; 2025Q2: 25,582 shares 25,582$250K0.01%+21,354
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 8,753 shares; 2025Q1: 11,675 shares; 2025Q2: 4,207 shares 4,207$250K0.01%-7,468Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 6,309 shares; 2025Q1: 2,248 shares; 2025Q2: 2,628 shares 2,628$250K0.01%+380Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 6,410 shares; 2025Q1: 3,520 shares; 2025Q2: 14,549 shares 14,549$250K0.01%+11,029Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 7,184 shares; 2025Q1: 9,118 shares; 2025Q2: 3,414 shares 3,414$249K0.01%-5,704Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 63,458 shares; 2025Q1: 29,734 shares; 2025Q2: 22,124 shares 22,124$249K0.01%-7,610Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 2,926 shares; 2025Q1: 648 shares; 2025Q2: 3,668 shares 3,668$249K0.01%+3,020Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,927 shares; 2025Q1: 2,500 shares; 2025Q2: 13,550 shares 13,550$249K0.01%+11,050
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 680 shares; 2025Q1: 28,471 shares; 2025Q2: 21,289 shares 21,289$248K0.01%-7,182Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 7,627 shares; 2025Q1: 14,537 shares; 2025Q2: 21,114 shares 21,114$248K0.01%+6,577Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,114 shares; 2025Q1: 30,671 shares; 2025Q2: 2,226 shares 2,226$246K0.01%-28,445Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 2,180 shares; 2025Q1: 6,580 shares; 2025Q2: 21,022 shares 21,022$245K0.01%+14,442Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 832 shares; 2025Q1: 100 shares; 2025Q2: 7,796 shares 7,796$245K0.01%+7,696Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,346 shares; 2025Q1: 2,241 shares; 2025Q2: 893 shares 893$244K0.01%-1,348Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 5,112 shares; 2025Q1: 978 shares; 2025Q2: 4,788 shares 4,788$244K0.01%+3,810Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,007 shares; 2024Q4: 12,705 shares; 2025Q1: 38,109 shares; 2025Q2: 26,509 shares 26,509$244K0.01%-11,600Timeline
SEFPROSHARES 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: 19,334 shares; 2025Q1: 24,687 shares; 2025Q2: 7,550 shares 7,550$243K0.01%-17,137Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 3,678 shares; 2025Q1: 1,503 shares; 2025Q2: 10,547 shares 10,547$243K0.01%+9,044Timeline
XSHDINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 18,017 shares 18,017$243K0.01%+17,542Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 26,372 shares; 2025Q1: 12,054 shares; 2025Q2: 15,273 shares 15,273$243K0.01%+3,219Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 55,141 shares; 2025Q1: 5,742 shares; 2025Q2: 22,810 shares 22,810$242K0.01%+17,068Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 5,302 shares; 2025Q1: 2,227 shares; 2025Q2: 1,369 shares 1,369$242K0.01%-858Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 14,150 shares; 2025Q1: 5,868 shares; 2025Q2: 3,554 shares 3,554$242K0.01%-2,314Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 2,568 shares; 2025Q1: 2,530 shares; 2025Q2: 14,385 shares 14,385$242K0.01%+11,855Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 2,927 shares; 2025Q1: 7,694 shares; 2025Q2: 16,028 shares 16,028$241K0.01%+8,334Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 625 shares; 2025Q1: 766 shares; 2025Q2: 7,130 shares 7,130$241K0.01%+6,364Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: not reported; 2025Q1: 7,889 shares; 2025Q2: 2,229 shares 2,229$241K0.01%-5,660Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,906 shares; 2024Q4: 107,823 shares; 2025Q1: 37,530 shares; 2025Q2: 31,647 shares 31,647$241K0.01%-5,883Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 5,418 shares; 2025Q1: 1,158 shares; 2025Q2: 5,304 shares 5,304$240K0.01%+4,146Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 3,984 shares; 2025Q1: 2,554 shares; 2025Q2: 3,142 shares 3,142$240K0.01%+588Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 5,040 shares; 2025Q1: 2,619 shares; 2025Q2: 9,521 shares 9,521$239K0.01%+6,902Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 9,804 shares; 2025Q1: 5,591 shares; 2025Q2: 2,939 shares 2,939$239K0.01%-2,652Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 5,821 shares; 2025Q1: 3,269 shares; 2025Q2: 1,739 shares 1,739$239K0.01%-1,530Timeline
OMFLINVESCO 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: 60,914 shares; 2024Q4: 40,943 shares; 2025Q1: 43,813 shares; 2025Q2: 4,120 shares 4,120$238K0.01%-39,693Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 2,933 shares; 2025Q1: 641 shares; 2025Q2: 2,264 shares 2,264$238K0.01%+1,623Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 3,404 shares; 2025Q1: 10,078 shares; 2025Q2: 46,427 shares 46,427$238K0.01%+36,349Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 1,645 shares; 2025Q1: 4,815 shares; 2025Q2: 8,794 shares 8,794$238K0.01%+3,979Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 6,365 shares; 2025Q1: 2,406 shares; 2025Q2: 7,256 shares 7,256$237K0.01%+4,850Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 11,729 shares; 2025Q1: 4,903 shares; 2025Q2: 18,539 shares 18,539$237K0.01%+13,636Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 10,947 shares; 2025Q1: 4,389 shares; 2025Q2: 7,805 shares 7,805$237K0.01%+3,416Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 3,463 shares; 2025Q1: 993 shares; 2025Q2: 5,063 shares 5,063$237K0.01%+4,070Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,499 shares; 2025Q1: 1,114 shares; 2025Q2: 1,192 shares 1,192$237K0.01%+78Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 4,812 shares; 2025Q1: 2,567 shares; 2025Q2: 5,425 shares 5,425$237K0.01%+2,858Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 5,747 shares; 2025Q1: 1,856 shares; 2025Q2: 1,857 shares 1,857$237K0.01%+1Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 3,254 shares; 2025Q1: 405 shares; 2025Q2: 2,130 shares 2,130$237K0.01%+1,725Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 3,670 shares; 2025Q1: 1,120 shares; 2025Q2: 4,807 shares 4,807$236K0.01%+3,687Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 1,820 shares; 2025Q1: 2,435 shares; 2025Q2: 1,799 shares 1,799$236K0.01%-636Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 837 shares; 2025Q1: 3,413 shares; 2025Q2: 21,598 shares 21,598$236K0.01%+18,185Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,161 shares; 2024Q4: 44,838 shares; 2025Q1: 26,899 shares; 2025Q2: 4,556 shares 4,556$236K0.01%-22,343Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: 29,390 shares; 2025Q1: 6,949 shares; 2025Q2: 37,335 shares 37,335$235K0.01%+30,386Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 35,429 shares; 2025Q1: 3,633 shares; 2025Q2: 28,742 shares 28,742$235K0.01%+25,109Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,161 shares; 2024Q4: 17,485 shares; 2025Q1: 7,948 shares; 2025Q2: 2,958 shares 2,958$235K0.01%-4,990Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 11,752 shares; 2025Q1: 6,180 shares; 2025Q2: 4,279 shares 4,279$235K0.01%-1,901Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 4,730 shares; 2025Q1: 7,591 shares; 2025Q2: 9,498 shares 9,498$235K0.01%+1,907Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 2,979 shares; 2025Q1: 1,846 shares; 2025Q2: 913 shares 913$234K0.01%-933Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 60,028 shares; 2025Q1: 12,047 shares; 2025Q2: 8,485 shares 8,485$234K0.01%-3,562Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 13,668 shares; 2025Q1: 4,533 shares; 2025Q2: 22,613 shares 22,613$234K0.01%+18,080Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,767 shares; 2025Q1: 5,494 shares; 2025Q2: 6,025 shares 6,025$234K0.01%+531Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,610 shares 4,610$234K0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 1,438 shares; 2025Q1: 772 shares; 2025Q2: 9,756 shares 9,756$234K0.01%+8,984Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 6,804 shares; 2025Q1: 2,019 shares; 2025Q2: 13,517 shares 13,517$234K0.01%+11,498Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: 25,915 shares; 2025Q1: 18,406 shares; 2025Q2: 8,976 shares 8,976$234K0.01%-9,430Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 1,385 shares; 2025Q1: 2,025 shares; 2025Q2: 16,690 shares 16,690$233K0.01%+14,665Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 4,666 shares; 2025Q1: 4,566 shares; 2025Q2: 30,478 shares 30,478$233K0.01%+25,912Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 148 shares; 2025Q1: 595 shares; 2025Q2: 1,940 shares 1,940$233K0.01%+1,345Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 1,606 shares; 2025Q1: 4,109 shares; 2025Q2: 620 shares 620$232K0.01%-3,489Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 6,430 shares; 2025Q1: 3,074 shares; 2025Q2: 11,288 shares 11,288$232K0.01%+8,214Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,218 shares; 2025Q1: 181 shares; 2025Q2: 2,752 shares 2,752$232K0.01%+2,571Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 10,568 shares; 2025Q1: 4,348 shares; 2025Q2: 11,375 shares 11,375$232K0.01%+7,027Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 4,244 shares; 2025Q1: 266 shares; 2025Q2: 2,798 shares 2,798$232K0.01%+2,532Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 792 shares; 2025Q1: 370 shares; 2025Q2: 3,211 shares 3,211$232K0.01%+2,841Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,842 shares; 2024Q4: 35,668 shares; 2025Q1: 22,917 shares; 2025Q2: 5,726 shares 5,726$231K0.01%-17,191Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 3,017 shares; 2025Q1: 1,394 shares; 2025Q2: 3,532 shares 3,532$230K0.01%+2,138Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,502 shares; 2025Q1: 2,558 shares; 2025Q2: 8,039 shares 8,039$229K0.01%+5,481Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 7,717 shares; 2025Q1: 1,454 shares; 2025Q2: 25,172 shares 25,172$229K0.01%+23,718
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 1,207 shares; 2025Q1: 7,620 shares; 2025Q2: 10,430 shares 10,430$229K0.01%+2,810Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 6,023 shares; 2025Q1: 2,383 shares; 2025Q2: 2,214 shares 2,214$228K0.01%-169Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 2,659 shares; 2025Q1: 2,478 shares; 2025Q2: 19,824 shares 19,824$228K0.01%+17,346Timeline
PILLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: not reported; 2025Q1: 108,721 shares; 2025Q2: 43,982 shares 43,982$227K0.01%-64,739Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 2,178 shares; 2025Q1: 1,714 shares; 2025Q2: 3,140 shares 3,140$227K0.01%+1,426Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 6,539 shares; 2025Q1: 2,458 shares; 2025Q2: 1,722 shares 1,722$227K0.01%-736Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 34,172 shares; 2025Q1: 1,678 shares; 2025Q2: 16,227 shares 16,227$227K0.01%+14,549Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 11,399 shares; 2025Q1: 13,245 shares; 2025Q2: 7,541 shares 7,541$226K0.01%-5,704Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 24,261 shares; 2025Q1: 7,129 shares; 2025Q2: 7,118 shares 7,118$226K0.01%-11Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 1,709 shares; 2025Q1: 210 shares; 2025Q2: 1,560 shares 1,560$225K0.01%+1,350Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 19,605 shares; 2025Q1: 16,802 shares; 2025Q2: 3,987 shares 3,987$225K0.01%-12,815Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 3,476 shares; 2025Q1: 410 shares; 2025Q2: 2,486 shares 2,486$225K0.01%+2,076Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 13,105 shares; 2025Q1: 11,531 shares; 2025Q2: 4,361 shares 4,361$224K0.01%-7,170Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 922 shares; 2025Q1: 397 shares; 2025Q2: 918 shares 918$224K0.01%+521Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 14,710 shares; 2025Q1: 14,128 shares; 2025Q2: 6,023 shares 6,023$224K0.01%-8,105Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 9,135 shares; 2025Q1: 5,785 shares; 2025Q2: 1,842 shares 1,842$223K0.01%-3,943Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 10,505 shares; 2025Q1: 1,421 shares; 2025Q2: 9,742 shares 9,742$223K0.01%+8,321Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 15,059 shares; 2025Q1: 12,613 shares; 2025Q2: 11,983 shares 11,983$223K0.01%-630Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 446 shares; 2025Q1: 1,263 shares; 2025Q2: 2,189 shares 2,189$223K0.01%+926Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 1,564 shares; 2025Q1: 3,071 shares; 2025Q2: 2,640 shares 2,640$222K0.01%-431Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 2,914 shares; 2025Q1: 1,320 shares; 2025Q2: 1,227 shares 1,227$222K0.01%-93Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 3,081 shares; 2025Q1: 4,060 shares; 2025Q2: 3,491 shares 3,491$222K0.01%-569Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,831 shares; 2024Q4: 32,707 shares; 2025Q1: 4,487 shares; 2025Q2: 1,015 shares 1,015$222K0.01%-3,472Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 11,459 shares; 2025Q1: 7,186 shares; 2025Q2: 3,513 shares 3,513$222K0.01%-3,673Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 6,273 shares; 2025Q1: 2,043 shares; 2025Q2: 4,248 shares 4,248$221K0.01%+2,205Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,711 shares; 2025Q1: 554 shares; 2025Q2: 2,837 shares 2,837$221K0.01%+2,283Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 9,931 shares; 2025Q1: 4,899 shares; 2025Q2: 2,287 shares 2,287$221K0.01%-2,612Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 85 shares; 2025Q2: 5,896 shares 5,896$221K0.01%+5,811Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: 4,371 shares; 2025Q2: 9,639 shares 9,639$220K0.01%+5,268Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 4,950 shares; 2025Q1: 2,897 shares; 2025Q2: 2,167 shares 2,167$219K0.01%-730Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 6,701 shares; 2025Q1: 643 shares; 2025Q2: 8,020 shares 8,020$219K0.01%+7,377Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,925 shares; 2025Q1: 4,492 shares; 2025Q2: 1,764 shares 1,764$219K0.01%-2,728Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,280 shares 23,280$219K0.01%new
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,339 shares; 2025Q1: 841 shares; 2025Q2: 3,174 shares 3,174$218K0.01%+2,333Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 1,588 shares; 2025Q1: 1,106 shares; 2025Q2: 646 shares 646$218K0.01%-460Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 2,269 shares; 2025Q1: 1,137 shares; 2025Q2: 12,094 shares 12,094$218K0.01%+10,957Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 14,652 shares; 2025Q1: 13,146 shares; 2025Q2: 3,607 shares 3,607$218K0.01%-9,539Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 5,221 shares; 2025Q1: 1,224 shares; 2025Q2: 1,149 shares 1,149$217K0.01%-75Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 6,725 shares; 2025Q1: 2,021 shares; 2025Q2: 4,827 shares 4,827$217K0.01%+2,806Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 2,228 shares; 2025Q1: 957 shares; 2025Q2: 2,054 shares 2,054$217K0.01%+1,097Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,694 shares; 2024Q4: 474 shares; 2025Q1: 2,913 shares; 2025Q2: 13,468 shares 13,468$217K0.01%+10,555Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 10,863 shares; 2025Q1: 4,439 shares; 2025Q2: 17,711 shares 17,711$216K0.01%+13,272Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 1,690 shares; 2025Q1: 3,549 shares; 2025Q2: 13,331 shares 13,331$216K0.01%+9,782Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 18,654 shares; 2025Q1: 24,484 shares; 2025Q2: 5,657 shares 5,657$216K0.01%-18,827Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 154,251 shares; 2025Q1: 127,056 shares; 2025Q2: 27,417 shares 27,417$216K0.01%-99,639Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 7,364 shares; 2025Q1: 8,624 shares; 2025Q2: 7,816 shares 7,816$216K0.01%-808Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 5,005 shares; 2025Q1: 458 shares; 2025Q2: 4,123 shares 4,123$216K0.01%+3,665Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 5,308 shares; 2025Q1: 824 shares; 2025Q2: 3,115 shares 3,115$216K0.01%+2,291Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 6,935 shares; 2025Q1: 3,759 shares; 2025Q2: 2,657 shares 2,657$216K0.01%-1,102Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 7,179 shares; 2025Q1: 4,829 shares; 2025Q2: 34,247 shares 34,247$216K0.01%+29,418Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,312 shares; 2025Q1: 1,198 shares; 2025Q2: 6,566 shares 6,566$215K0.01%+5,368Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 3,174 shares; 2025Q1: 1,296 shares; 2025Q2: 4,450 shares 4,450$215K0.01%+3,154Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,315 shares; 2024Q4: 1,407 shares; 2025Q1: 6,936 shares; 2025Q2: 18,372 shares 18,372$215K0.01%+11,436Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 29,940 shares; 2025Q1: 16,990 shares; 2025Q2: 10,679 shares 10,679$214K0.01%-6,311Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 895 shares; 2025Q1: 1,119 shares; 2025Q2: 4,424 shares 4,424$214K0.01%+3,305Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 8,563 shares; 2025Q1: 7,062 shares; 2025Q2: 6,245 shares 6,245$214K0.01%-817Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly 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: 10,286 shares; 2025Q1: 877 shares; 2025Q2: 6,440 shares 6,440$214K0.01%+5,563Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 2,787 shares; 2025Q1: 1,250 shares; 2025Q2: 1,363 shares 1,363$214K0.01%+113Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 13,373 shares; 2025Q1: 5,636 shares; 2025Q2: 2,244 shares 2,244$214K0.01%-3,392Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 6,917 shares; 2025Q1: 3,504 shares; 2025Q2: 4,054 shares 4,054$214K0.01%+550Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,215 shares; 2024Q4: 16,983 shares; 2025Q1: 3,947 shares; 2025Q2: 10,989 shares 10,989$214K0.01%+7,042Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,574 shares; 2025Q1: 11,375 shares; 2025Q2: 14,362 shares 14,362$214K0.01%+2,987Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 820 shares; 2025Q1: 1,503 shares; 2025Q2: 3,458 shares 3,458$213K0.01%+1,955Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 1,577 shares 1,577$213K0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 12,835 shares; 2025Q1: 2,649 shares; 2025Q2: 11,466 shares 11,466$213K0.01%+8,817Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 11,204 shares; 2025Q1: 7,144 shares; 2025Q2: 3,070 shares 3,070$213K0.01%-4,074Timeline
SDOWPROSHARES 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: 20,345 shares; 2025Q1: 46,170 shares; 2025Q2: 5,126 shares 5,126$213K0.01%-41,044Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 14,746 shares; 2025Q1: 11,476 shares; 2025Q2: 5,051 shares 5,051$211K0.01%-6,425Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 4,039 shares; 2025Q1: 1,425 shares; 2025Q2: 5,762 shares 5,762$211K0.01%+4,337Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 2,855 shares 2,855$211K0.01%-4,145Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 10,752 shares; 2025Q1: 4,729 shares; 2025Q2: 3,269 shares 3,269$211K0.01%-1,460Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 39,023 shares; 2025Q1: 7,626 shares; 2025Q2: 4,546 shares 4,546$211K0.01%-3,080Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 825 shares; 2025Q1: 823 shares; 2025Q2: 3,975 shares 3,975$211K0.01%+3,152Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 8,367 shares; 2025Q1: 8,436 shares; 2025Q2: 5,120 shares 5,120$210K0.01%-3,316Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 5,972 shares; 2025Q1: 2,400 shares; 2025Q2: 1,743 shares 1,743$210K0.01%-657Timeline
MZZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 13,666 shares; 2025Q1: 21,528 shares; 2025Q2: 22,882 shares 22,882$210K0.01%+1,354Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,848 shares; 2025Q1: 1,317 shares; 2025Q2: 3,064 shares 3,064$210K0.01%+1,747Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 6,258 shares; 2025Q1: 2,322 shares; 2025Q2: 1,544 shares 1,544$209K0.01%-778Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,985 shares; 2025Q1: 1,024 shares; 2025Q2: 6,049 shares 6,049$209K0.01%+5,025Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 1,167 shares; 2025Q1: 1,713 shares; 2025Q2: 866 shares 866$209K0.01%-847Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 13,413 shares; 2025Q1: 671 shares; 2025Q2: 10,402 shares 10,402$209K0.01%+9,731Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 21,744 shares; 2025Q1: 16,491 shares; 2025Q2: 1,822 shares 1,822$208K0.01%-14,669Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,869 shares; 2024Q4: 36,395 shares; 2025Q1: 36,990 shares; 2025Q2: 18,537 shares 18,537$208K0.01%-18,453Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,829 shares; 2025Q1: 6,877 shares; 2025Q2: 14,703 shares 14,703$208K0.01%+7,826Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 554 shares; 2025Q1: 269 shares; 2025Q2: 300 shares 300$207K0.01%+31Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 25,062 shares; 2025Q1: 7,789 shares; 2025Q2: 12,216 shares 12,216$207K0.01%+4,427Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 10,762 shares; 2025Q1: 5,519 shares; 2025Q2: 9,313 shares 9,313$207K0.01%+3,794Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 816 shares; 2025Q1: 566 shares; 2025Q2: 8,299 shares 8,299$207K0.01%+7,733Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 4,375 shares; 2025Q1: 2,525 shares; 2025Q2: 1,409 shares 1,409$207K0.01%-1,116Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 6,466 shares; 2025Q1: 4,780 shares; 2025Q2: 2,302 shares 2,302$207K0.01%-2,478Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 197 shares; 2025Q1: 3,289 shares; 2025Q2: 2,622 shares 2,622$207K0.01%-667Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 36,882 shares; 2025Q1: 19,977 shares; 2025Q2: 7,011 shares 7,011$206K0.01%-12,966Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 11,128 shares; 2025Q1: 1,266 shares; 2025Q2: 7,925 shares 7,925$206K0.01%+6,659Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 24,716 shares; 2025Q1: 101 shares; 2025Q2: 5,931 shares 5,931$205K0.01%+5,830Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 5,411 shares; 2025Q1: 491 shares; 2025Q2: 1,916 shares 1,916$205K0.01%+1,425Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 2,856 shares; 2025Q1: 2,394 shares; 2025Q2: 11,633 shares 11,633$205K0.01%+9,239Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 14,246 shares; 2025Q1: 4,047 shares; 2025Q2: 1,615 shares 1,615$205K0.01%-2,432Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 3,300 shares; 2025Q1: 2,249 shares; 2025Q2: 1,117 shares 1,117$205K0.01%-1,132Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 1,037 shares; 2025Q1: 583 shares; 2025Q2: 12,301 shares 12,301$205K0.01%+11,718Timeline
RPVINVESCO 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: not reported; 2025Q2: 2,181 shares 2,181$204K0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 1,444 shares; 2025Q1: 62 shares; 2025Q2: 4,791 shares 4,791$204K0.01%+4,729Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 12,356 shares; 2025Q1: 3,956 shares; 2025Q2: 3,166 shares 3,166$204K0.01%-790Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 4,983 shares; 2025Q1: 4,235 shares; 2025Q2: 1,130 shares 1,130$204K0.01%-3,105Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 1,054 shares; 2025Q1: 13,790 shares; 2025Q2: 12,853 shares 12,853$203K0.01%-937Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 5,778 shares; 2025Q1: 364 shares; 2025Q2: 7,663 shares 7,663$203K0.01%+7,299Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,131 shares 9,131$203K0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 1,347 shares; 2025Q1: 495 shares; 2025Q2: 3,393 shares 3,393$203K0.01%+2,898Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 5,719 shares; 2025Q1: 2,630 shares; 2025Q2: 16,106 shares 16,106$202K0.01%+13,476Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 21,377 shares; 2025Q1: 4,220 shares; 2025Q2: 11,957 shares 11,957$202K0.01%+7,737Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 6,483 shares; 2025Q1: 4,167 shares; 2025Q2: 3,428 shares 3,428$202K0.01%-739Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 16,458 shares; 2025Q1: 5,312 shares; 2025Q2: 2,218 shares 2,218$202K0.01%-3,094Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 17,493 shares; 2025Q1: 7,630 shares; 2025Q2: 23,846 shares 23,846$202K0.01%+16,216Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 8,490 shares; 2025Q1: 3,180 shares; 2025Q2: 1,150 shares 1,150$202K0.01%-2,030Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: 5,500 shares 5,500$202K0.01%+665Timeline
SRSPROSHARES 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: 2,639 shares; 2025Q1: 3,420 shares; 2025Q2: 4,226 shares 4,226$201K0.01%+806Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 438 shares; 2025Q1: 12,752 shares; 2025Q2: 6,487 shares 6,487$201K0.01%-6,265Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 12,259 shares; 2025Q1: 11,357 shares; 2025Q2: 9,351 shares 9,351$201K0.01%-2,006Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,010 shares; 2025Q1: 2,232 shares; 2025Q2: 1,436 shares 1,436$201K0.01%-796Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 11,057 shares; 2025Q1: 10,057 shares; 2025Q2: 10,276 shares 10,276$201K0.01%+219Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,914 shares; 2025Q1: 549 shares; 2025Q2: 1,199 shares 1,199$201K0.01%+650Timeline
VGITVANGUARD 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: 484 shares; 2025Q2: 3,353 shares 3,353$201K0.01%+2,869Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 19,242 shares; 2025Q1: 1,227 shares; 2025Q2: 9,538 shares 9,538$200K0.01%+8,311Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 9,116 shares; 2025Q1: 1,663 shares; 2025Q2: 1,763 shares 1,763$200K0.01%+100Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,447 shares; 2025Q1: 911 shares; 2025Q2: 5,487 shares 5,487$200K0.01%+4,576Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,737 shares; 2024Q4: 69,867 shares; 2025Q1: 13,868 shares; 2025Q2: 9,169 shares 9,169$200K0.01%-4,699Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: not reported; 2025Q1: 85,132 shares; 2025Q2: 2,411 shares 2,411$200K0.01%-82,721Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 11,166 shares; 2025Q1: 2,107 shares; 2025Q2: 7,651 shares 7,651$200K0.01%+5,544
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 1,630 shares; 2025Q1: 555 shares; 2025Q2: 1,056 shares 1,056$200K0.01%+501Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 8,424 shares; 2025Q1: 4,396 shares; 2025Q2: 2,811 shares 2,811$200K0.01%-1,585Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 38,902 shares; 2025Q1: 23,589 shares; 2025Q2: 17,668 shares 17,668$199K0.01%-5,921Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 585 shares; 2025Q1: 259 shares; 2025Q2: 4,588 shares 4,588$199K0.01%+4,329Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 2,450 shares; 2025Q1: 2,321 shares; 2025Q2: 1,173 shares 1,173$199K0.01%-1,148Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: 4,501 shares 4,501$199K0.01%-1,460Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 1,425 shares; 2025Q1: 322 shares; 2025Q2: 942 shares 942$198K0.01%+620Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,665 shares; 2025Q1: 8,975 shares; 2025Q2: 14,208 shares 14,208$198K0.01%+5,233Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 580 shares; 2025Q1: 1,741 shares; 2025Q2: 4,481 shares 4,481$198K0.01%+2,740Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,952 shares; 2025Q1: 1,318 shares; 2025Q2: 8,530 shares 8,530$197K0.01%+7,212Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 2,771 shares; 2025Q1: 11,476 shares; 2025Q2: 18,139 shares 18,139$196K0.01%+6,663Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,150 shares; 2024Q4: 36,514 shares; 2025Q1: 14,227 shares; 2025Q2: 22,481 shares 22,481$196K0.01%+8,254Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 27,695 shares; 2025Q2: 21,432 shares 21,432$196K0.01%-6,263
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 5,757 shares; 2025Q1: 643 shares; 2025Q2: 3,105 shares 3,105$195K0.01%+2,462Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 3,573 shares; 2025Q1: 344 shares; 2025Q2: 3,306 shares 3,306$195K0.01%+2,962Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 3,476 shares; 2025Q1: 648 shares; 2025Q2: 8,058 shares 8,058$195K0.01%+7,410Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 23,083 shares; 2025Q1: 6,936 shares; 2025Q2: 21,758 shares 21,758$195K0.01%+14,822Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 1 shares; 2025Q1: 12,159 shares; 2025Q2: 3,909 shares 3,909$195K0.01%-8,250Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 1,873 shares; 2025Q1: 5,155 shares; 2025Q2: 10,775 shares 10,775$195K0.01%+5,620Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 2,081 shares; 2025Q1: 1,832 shares; 2025Q2: 6,220 shares 6,220$195K0.01%+4,388Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 203 shares; 2025Q1: 540 shares; 2025Q2: 2,575 shares 2,575$194K0.01%+2,035Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 1,729 shares; 2025Q1: 2,720 shares; 2025Q2: 13,613 shares 13,613$194K0.01%+10,893
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,862 shares; 2025Q1: 600 shares; 2025Q2: 4,632 shares 4,632$194K0.01%+4,032Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 20,808 shares; 2025Q1: 7,916 shares; 2025Q2: 4,021 shares 4,021$193K0.01%-3,895Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,594 shares; 2024Q4: 23,740 shares; 2025Q1: 20,205 shares; 2025Q2: 7,918 shares 7,918$193K0.01%-12,287Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 3,978 shares; 2025Q1: 1,770 shares; 2025Q2: 2,492 shares 2,492$193K0.01%+722Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 19,283 shares; 2025Q1: 10,724 shares; 2025Q2: 4,543 shares 4,543$193K0.01%-6,181Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 11,197 shares; 2025Q1: 85 shares; 2025Q2: 1,595 shares 1,595$193K0.01%+1,510Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 14,615 shares; 2025Q1: 11,586 shares; 2025Q2: 3,104 shares 3,104$193K0.01%-8,482Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 8,581 shares; 2025Q1: 3,465 shares; 2025Q2: 2,029 shares 2,029$193K0.01%-1,436Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 1,392 shares; 2025Q1: 15,175 shares; 2025Q2: 15,872 shares 15,872$193K0.01%+697Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 2,037 shares; 2025Q1: 421 shares; 2025Q2: 668 shares 668$192K0.01%+247Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 6,420 shares; 2025Q1: 1,559 shares; 2025Q2: 8,327 shares 8,327$192K0.01%+6,768
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 779 shares 779$192K0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 5,008 shares; 2025Q1: 2,894 shares; 2025Q2: 1,143 shares 1,143$191K0.01%-1,751Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 21,194 shares; 2025Q1: 7,234 shares; 2025Q2: 12,851 shares 12,851$191K0.01%+5,617Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 6,171 shares; 2025Q1: 226 shares; 2025Q2: 1,831 shares 1,831$191K0.01%+1,605Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 11,288 shares; 2025Q1: 3,212 shares; 2025Q2: 13,669 shares 13,669$191K0.01%+10,457Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 7,876 shares 7,876$191K0.01%+6,633Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 9,175 shares; 2025Q1: 2,996 shares; 2025Q2: 1,513 shares 1,513$191K0.01%-1,483Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 6,766 shares; 2025Q1: 1,954 shares; 2025Q2: 1,324 shares 1,324$191K0.01%-630Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 47 shares; 2025Q1: 473,529 shares; 2025Q2: 8,301 shares 8,301$191K0.01%-465,228Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 1,053 shares; 2025Q1: 1,038 shares; 2025Q2: 3,461 shares 3,461$191K0.01%+2,423Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 15,499 shares; 2025Q1: 13,833 shares; 2025Q2: 1,784 shares 1,784$190K0.01%-12,049Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 810 shares; 2025Q1: 95 shares; 2025Q2: 1,669 shares 1,669$190K0.01%+1,574Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 489 shares; 2025Q1: 1,188 shares; 2025Q2: 4,023 shares 4,023$190K0.01%+2,835Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,741 shares; 2024Q4: 2,191 shares; 2025Q1: 5,319 shares; 2025Q2: 21,266 shares 21,266$189K0.01%+15,947Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 5,361 shares; 2025Q1: 3,171 shares; 2025Q2: 2,771 shares 2,771$189K0.01%-400Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 6,904 shares; 2025Q1: 2,460 shares; 2025Q2: 12,770 shares 12,770$189K0.01%+10,310Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 4,805 shares; 2025Q1: 1,107 shares; 2025Q2: 2,492 shares 2,492$189K0.01%+1,385Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,245 shares; 2025Q1: 2,243 shares; 2025Q2: 9,274 shares 9,274$189K0.01%+7,031Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,131 shares; 2024Q4: 2,943 shares; 2025Q1: 7,331 shares; 2025Q2: 15,705 shares 15,705$189K0.01%+8,374Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 3,424 shares; 2025Q1: 1,279 shares; 2025Q2: 4,643 shares 4,643$189K0.01%+3,364Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 2,707 shares; 2025Q1: 388 shares; 2025Q2: 1,206 shares 1,206$189K0.01%+818Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 6,169 shares; 2025Q1: 5,615 shares; 2025Q2: 1,727 shares 1,727$188K0.01%-3,888Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 4,110 shares; 2025Q1: 4,405 shares; 2025Q2: 1,513 shares 1,513$188K0.01%-2,892Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,524 shares; 2024Q4: 26 shares; 2025Q1: 18,128 shares; 2025Q2: 1,596 shares 1,596$188K0.01%-16,532Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 1,890 shares; 2025Q1: 975 shares; 2025Q2: 13,972 shares 13,972$188K0.01%+12,997Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 396 shares; 2025Q1: 340 shares; 2025Q2: 858 shares 858$187K0.01%+518Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 32,090 shares; 2025Q1: not reported; 2025Q2: 44,552 shares 44,552$187K0.01%new
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 18,077 shares; 2025Q1: 2,898 shares; 2025Q2: 2,037 shares 2,037$187K0.01%-861Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 15,407 shares; 2025Q1: 4,607 shares; 2025Q2: 31,471 shares 31,471$187K0.01%+26,864Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 3,729 shares; 2025Q1: 6,780 shares; 2025Q2: 1,049 shares 1,049$187K0.01%-5,731Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 7,576 shares; 2025Q1: 4,528 shares; 2025Q2: 3,034 shares 3,034$186K0.01%-1,494Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 130 shares; 2025Q1: 267 shares; 2025Q2: 2,413 shares 2,413$186K0.01%+2,146Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 7,216 shares; 2025Q1: 968 shares; 2025Q2: 3,890 shares 3,890$186K0.01%+2,922Timeline
FXIISHARES 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: 2,618 shares; 2025Q1: 9,799 shares; 2025Q2: 5,041 shares 5,041$185K<0.01%-4,758Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 13,923 shares; 2025Q1: 1,711 shares; 2025Q2: 6,974 shares 6,974$185K<0.01%+5,263Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 48,019 shares; 2025Q1: 5,519 shares; 2025Q2: 16,935 shares 16,935$185K<0.01%+11,416Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 1,058 shares; 2025Q1: 640 shares; 2025Q2: 3,790 shares 3,790$185K<0.01%+3,150Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 778 shares; 2025Q1: 508 shares; 2025Q2: 2,322 shares 2,322$184K<0.01%+1,814Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 10,257 shares; 2025Q1: 10,846 shares; 2025Q2: 7,566 shares 7,566$184K<0.01%-3,280
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 6,182 shares; 2025Q1: 4,366 shares; 2025Q2: 3,764 shares 3,764$184K<0.01%-602Timeline
CVICVR ENERGY INCQuarterly 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: 2,472 shares; 2025Q1: 1,286 shares; 2025Q2: 6,846 shares 6,846$184K<0.01%+5,560Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 10,091 shares; 2025Q1: 7,191 shares; 2025Q2: 5,923 shares 5,923$184K<0.01%-1,268Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,082 shares; 2024Q4: 451 shares; 2025Q1: 134,427 shares; 2025Q2: 18,308 shares 18,308$184K<0.01%-116,119Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 2,817 shares; 2025Q1: 1,398 shares; 2025Q2: 1,850 shares 1,850$183K<0.01%+452Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 67,061 shares; 2025Q1: not reported; 2025Q2: 8,520 shares 8,520$183K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 11,872 shares; 2025Q1: 7,207 shares; 2025Q2: 6,327 shares 6,327$182K<0.01%-880Timeline
QNXTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,307 shares; 2025Q1: 8,960 shares; 2025Q2: 6,879 shares 6,879$182K<0.01%-2,081Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 150 shares; 2025Q1: 346 shares; 2025Q2: 3,308 shares 3,308$182K<0.01%+2,962Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 50,478 shares; 2025Q1: 17,101 shares; 2025Q2: 70,117 shares 70,117$182K<0.01%+53,016Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 4,116 shares; 2025Q1: 689 shares; 2025Q2: 2,973 shares 2,973$182K<0.01%+2,284Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 7,724 shares; 2025Q1: 1,018 shares; 2025Q2: 4,714 shares 4,714$182K<0.01%+3,696Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 8,865 shares; 2025Q1: 2,694 shares; 2025Q2: 6,982 shares 6,982$182K<0.01%+4,288Timeline
FXOFIRST 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: 2,436 shares; 2024Q4: 3,393 shares; 2025Q1: 12,775 shares; 2025Q2: 3,237 shares 3,237$181K<0.01%-9,538Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 12,196 shares; 2025Q1: 69,376 shares; 2025Q2: 26,703 shares 26,703$181K<0.01%-42,673Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,612 shares 4,612$181K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 45,129 shares; 2025Q1: 7,634 shares; 2025Q2: 3,232 shares 3,232$181K<0.01%-4,402Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 4,887 shares; 2025Q1: 2,428 shares; 2025Q2: 8,947 shares 8,947$180K<0.01%+6,519Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,186 shares; 2024Q4: 52,174 shares; 2025Q1: 31,488 shares; 2025Q2: 20,188 shares 20,188$180K<0.01%-11,300Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,907 shares; 2025Q1: 2,089 shares; 2025Q2: 1,258 shares 1,258$180K<0.01%-831Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 4,156 shares; 2025Q1: 1,523 shares; 2025Q2: 4,336 shares 4,336$180K<0.01%+2,813Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 3,538 shares; 2025Q1: 2,760 shares; 2025Q2: 2,675 shares 2,675$180K<0.01%-85Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 6,718 shares; 2025Q1: 1,269 shares; 2025Q2: 1,448 shares 1,448$180K<0.01%+179Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 739 shares; 2025Q1: 391 shares; 2025Q2: 1,563 shares 1,563$180K<0.01%+1,172Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 2,871 shares; 2025Q1: 911 shares; 2025Q2: 5,492 shares 5,492$180K<0.01%+4,581Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 13,696 shares; 2025Q1: 12,848 shares; 2025Q2: 4,960 shares 4,960$180K<0.01%-7,888Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 29,484 shares; 2025Q1: 1,922 shares; 2025Q2: 35,771 shares 35,771$180K<0.01%+33,849Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 20,895 shares; 2025Q1: 9,342 shares; 2025Q2: 15,625 shares 15,625$180K<0.01%+6,283Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 169 shares; 2025Q1: 928 shares; 2025Q2: 49,185 shares 49,185$180K<0.01%+48,257
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 6,918 shares; 2025Q1: 1,664 shares; 2025Q2: 1,537 shares 1,537$179K<0.01%-127Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 352 shares; 2025Q1: 1,236 shares; 2025Q2: 6,402 shares 6,402$179K<0.01%+5,166Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 7,363 shares; 2025Q1: 8,492 shares; 2025Q2: 3,165 shares 3,165$179K<0.01%-5,327Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 24,753 shares; 2025Q1: 4,327 shares; 2025Q2: 22,094 shares 22,094$179K<0.01%+17,767Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 754 shares; 2025Q1: 12,172 shares; 2025Q2: 15,201 shares 15,201$179K<0.01%+3,029Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 10,933 shares; 2025Q1: 2,379 shares; 2025Q2: 2,216 shares 2,216$178K<0.01%-163Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 652 shares; 2025Q1: 1,901 shares; 2025Q2: 7,171 shares 7,171$178K<0.01%+5,270Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 770 shares; 2025Q1: 1,461 shares; 2025Q2: 4,266 shares 4,266$178K<0.01%+2,805Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 4,665 shares; 2025Q1: 1,130 shares; 2025Q2: 604 shares 604$178K<0.01%-526Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 36,000 shares; 2025Q1: 7,074 shares; 2025Q2: 19,965 shares 19,965$178K<0.01%+12,891
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,163 shares; 2025Q1: 2,868 shares; 2025Q2: 12,157 shares 12,157$177K<0.01%+9,289Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 1,555 shares; 2025Q1: 7,739 shares; 2025Q2: 2,783 shares 2,783$177K<0.01%-4,956Timeline
RFGINVESCO 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: 3,329 shares; 2024Q4: 4,097 shares; 2025Q1: 12,785 shares; 2025Q2: 3,626 shares 3,626$177K<0.01%-9,159Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 12,551 shares; 2025Q1: 3,043 shares; 2025Q2: 11,639 shares 11,639$177K<0.01%+8,596Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 3,979 shares; 2025Q1: 802 shares; 2025Q2: 3,526 shares 3,526$177K<0.01%+2,724Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 16,733 shares; 2025Q1: 20,506 shares; 2025Q2: 2,558 shares 2,558$176K<0.01%-17,948Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 126 shares; 2025Q1: not reported; 2025Q2: 3,385 shares 3,385$176K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 3,435 shares; 2025Q1: 4,836 shares; 2025Q2: 20,105 shares 20,105$176K<0.01%+15,269Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 9,378 shares; 2025Q1: 4,704 shares; 2025Q2: 14,488 shares 14,488$176K<0.01%+9,784Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 6,296 shares; 2025Q1: 1,765 shares; 2025Q2: 4,077 shares 4,077$176K<0.01%+2,312Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 5,421 shares; 2025Q1: 1,498 shares; 2025Q2: 1,685 shares 1,685$176K<0.01%+187Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,266 shares; 2024Q4: 5,388 shares; 2025Q1: 1,986 shares; 2025Q2: 6,832 shares 6,832$176K<0.01%+4,846Timeline
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: 62,761 shares; 2024Q4: 33,092 shares; 2025Q1: 44,480 shares; 2025Q2: 39,947 shares 39,947$175K<0.01%-4,533
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 16,509 shares; 2025Q1: 2,141 shares; 2025Q2: 5,476 shares 5,476$175K<0.01%+3,335Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 9,768 shares; 2025Q1: 1,828 shares; 2025Q2: 5,805 shares 5,805$175K<0.01%+3,977Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 1,689 shares; 2025Q1: 2,070 shares; 2025Q2: 3,391 shares 3,391$175K<0.01%+1,321Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 1,665 shares 1,665$175K<0.01%-446Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,459 shares; 2025Q1: 2,669 shares; 2025Q2: 815 shares 815$175K<0.01%-1,854Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 5,178 shares; 2025Q1: 603 shares; 2025Q2: 2,675 shares 2,675$175K<0.01%+2,072Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 22,227 shares; 2025Q1: 10,311 shares; 2025Q2: 5,319 shares 5,319$174K<0.01%-4,992Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,785 shares; 2024Q4: 29,597 shares; 2025Q1: 82,337 shares; 2025Q2: 247,903 shares 247,903$174K<0.01%+165,566
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 1,488 shares; 2025Q1: 1,977 shares; 2025Q2: 16,704 shares 16,704$174K<0.01%+14,727Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 14,231 shares; 2025Q1: 3,279 shares; 2025Q2: 12,414 shares 12,414$174K<0.01%+9,135Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 3,350 shares; 2025Q1: 4,955 shares; 2025Q2: 20,546 shares 20,546$174K<0.01%+15,591Timeline
EROERO COPPER 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: 10,680 shares; 2025Q2: 10,314 shares 10,314$174K<0.01%-366Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 1,807 shares; 2025Q1: 352 shares; 2025Q2: 1,529 shares 1,529$173K<0.01%+1,177Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 2,803 shares; 2025Q1: 2,731 shares; 2025Q2: 2,400 shares 2,400$173K<0.01%-331Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 24,483 shares; 2025Q1: 1,110 shares; 2025Q2: 5,175 shares 5,175$173K<0.01%+4,065Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 4,361 shares; 2025Q1: 378 shares; 2025Q2: 2,096 shares 2,096$173K<0.01%+1,718Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 4,775 shares; 2025Q1: 1,126 shares; 2025Q2: 11,226 shares 11,226$173K<0.01%+10,100Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 709 shares; 2025Q1: 993 shares; 2025Q2: 5,011 shares 5,011$173K<0.01%+4,018Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 16,298 shares; 2025Q1: 14,240 shares; 2025Q2: 4,584 shares 4,584$173K<0.01%-9,656Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 189 shares; 2025Q1: 672 shares; 2025Q2: 7,862 shares 7,862$172K<0.01%+7,190
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 6,350 shares; 2025Q1: 5,778 shares; 2025Q2: 24,757 shares 24,757$172K<0.01%+18,979Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 4,626 shares; 2025Q1: 3,670 shares; 2025Q2: 4,399 shares 4,399$172K<0.01%+729Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 7,257 shares; 2025Q1: 2,675 shares; 2025Q2: 4,172 shares 4,172$172K<0.01%+1,497Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 4,637 shares; 2025Q1: 6,483 shares; 2025Q2: 2,501 shares 2,501$172K<0.01%-3,982Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 347 shares; 2025Q1: 346 shares; 2025Q2: 3,782 shares 3,782$172K<0.01%+3,436Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 10,275 shares; 2025Q1: 1,120 shares; 2025Q2: 4,946 shares 4,946$171K<0.01%+3,826Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 3,902 shares; 2025Q1: 2,878 shares; 2025Q2: 9,168 shares 9,168$171K<0.01%+6,290Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,280 shares; 2025Q1: not reported; 2025Q2: 11,813 shares 11,813$171K<0.01%new
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 1,173 shares; 2025Q1: 3,487 shares; 2025Q2: 6,021 shares 6,021$171K<0.01%+2,534Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 17,471 shares; 2025Q1: 20,751 shares; 2025Q2: 8,099 shares 8,099$171K<0.01%-12,652Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 7,305 shares; 2025Q1: 5,196 shares; 2025Q2: 1,041 shares 1,041$170K<0.01%-4,155Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,830 shares; 2025Q1: 685 shares; 2025Q2: 4,269 shares 4,269$170K<0.01%+3,584Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 4,487 shares; 2025Q1: 5,515 shares; 2025Q2: 3,644 shares 3,644$169K<0.01%-1,871Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 9,818 shares; 2025Q1: 3,114 shares; 2025Q2: 3,191 shares 3,191$169K<0.01%+77Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 33,905 shares; 2025Q1: 19,591 shares; 2025Q2: 13,623 shares 13,623$169K<0.01%-5,968Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 3,037 shares; 2025Q1: 3,920 shares; 2025Q2: 6,449 shares 6,449$169K<0.01%+2,529Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 1,722 shares; 2025Q1: 565 shares; 2025Q2: 518 shares 518$169K<0.01%-47Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 9,611 shares; 2025Q1: 9,602 shares; 2025Q2: 4,458 shares 4,458$169K<0.01%-5,144Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 2,130 shares; 2025Q1: 988 shares; 2025Q2: 5,410 shares 5,410$168K<0.01%+4,422Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 2,763 shares; 2025Q1: 2,323 shares; 2025Q2: 1,455 shares 1,455$168K<0.01%-868Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 37,792 shares; 2025Q1: 5,123 shares; 2025Q2: 10,622 shares 10,622$168K<0.01%+5,499Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 203 shares; 2025Q1: 314 shares; 2025Q2: 1,818 shares 1,818$168K<0.01%+1,504Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 540 shares; 2025Q1: 2,036 shares; 2025Q2: 703 shares 703$168K<0.01%-1,333Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 10,559 shares; 2025Q1: 5,694 shares; 2025Q2: 3,443 shares 3,443$168K<0.01%-2,251Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 647 shares; 2025Q1: 50 shares; 2025Q2: 5,357 shares 5,357$168K<0.01%+5,307Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 905 shares; 2025Q1: 2,176 shares; 2025Q2: 4,641 shares 4,641$168K<0.01%+2,465Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 2,571 shares; 2025Q1: 377 shares; 2025Q2: 533 shares 533$167K<0.01%+156Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 1,101 shares; 2025Q1: 1,011 shares; 2025Q2: 2,279 shares 2,279$167K<0.01%+1,268Timeline
GRNDGRINDR 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: 950 shares; 2025Q1: 2,700 shares; 2025Q2: 7,321 shares 7,321$166K<0.01%+4,621Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 3,533 shares; 2025Q1: 4,672 shares; 2025Q2: 10,959 shares 10,959$166K<0.01%+6,287Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 18,674 shares; 2025Q1: 12,882 shares; 2025Q2: 60,595 shares 60,595$166K<0.01%+47,713Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 262 shares; 2025Q1: 452 shares; 2025Q2: 3,163 shares 3,163$166K<0.01%+2,711Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 1,161 shares; 2025Q1: 1,077 shares; 2025Q2: 4,461 shares 4,461$166K<0.01%+3,384Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924 shares; 2024Q4: 1,404 shares; 2025Q1: 1,315 shares; 2025Q2: 10,885 shares 10,885$165K<0.01%+9,570Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,593 shares; 2025Q1: 14,665 shares; 2025Q2: 5,997 shares 5,997$165K<0.01%-8,668Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 6,448 shares; 2025Q1: 4,544 shares; 2025Q2: 7,504 shares 7,504$165K<0.01%+2,960Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 14,278 shares; 2025Q1: 8,876 shares; 2025Q2: 3,113 shares 3,113$165K<0.01%-5,763Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 17,948 shares; 2025Q1: 2,328 shares; 2025Q2: 14,815 shares 14,815$164K<0.01%+12,487Timeline
FTXNFIRST 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: 14,154 shares; 2024Q4: 10,476 shares; 2025Q1: 19,437 shares; 2025Q2: 6,035 shares 6,035$164K<0.01%-13,402Timeline
AMZDDIREXION 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: 100 shares; 2025Q1: not reported; 2025Q2: 15,005 shares 15,005$164K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 647 shares; 2025Q1: 1,270 shares; 2025Q2: 1,353 shares 1,353$164K<0.01%+83Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,874 shares; 2025Q1: 6,791 shares; 2025Q2: 4,880 shares 4,880$164K<0.01%-1,911Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 504 shares; 2025Q1: 1,263 shares; 2025Q2: 4,045 shares 4,045$164K<0.01%+2,782Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 4,217 shares; 2025Q1: 12,496 shares; 2025Q2: 14,928 shares 14,928$164K<0.01%+2,432Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 5,341 shares; 2025Q1: 379 shares; 2025Q2: 1,278 shares 1,278$164K<0.01%+899Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,967 shares; 2025Q1: 1,285 shares; 2025Q2: 1,026 shares 1,026$163K<0.01%-259Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 11,373 shares; 2025Q1: 3,718 shares; 2025Q2: 3,745 shares 3,745$163K<0.01%+27Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,136 shares; 2025Q1: 1,892 shares; 2025Q2: 4,311 shares 4,311$163K<0.01%+2,419Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 1,578 shares; 2025Q1: 1,130 shares; 2025Q2: 3,776 shares 3,776$163K<0.01%+2,646Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 12,467 shares; 2025Q1: 13,606 shares; 2025Q2: 167,106 shares 167,106$163K<0.01%+153,500
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,868 shares; 2025Q1: 2,393 shares; 2025Q2: 2,240 shares 2,240$163K<0.01%-153Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 13,419 shares; 2025Q1: 6,755 shares; 2025Q2: 14,357 shares 14,357$162K<0.01%+7,602Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 1,523 shares; 2025Q1: 608 shares; 2025Q2: 5,286 shares 5,286$162K<0.01%+4,678Timeline
IUSVISHARES 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: 8 shares; 2025Q1: 20,144 shares; 2025Q2: 1,715 shares 1,715$162K<0.01%-18,429Timeline
IDTIDT CORPQuarterly 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: 3,768 shares; 2025Q1: 945 shares; 2025Q2: 2,373 shares 2,373$162K<0.01%+1,428Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 576 shares; 2025Q1: 175 shares; 2025Q2: 5,872 shares 5,872$162K<0.01%+5,697Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 795 shares; 2025Q1: 297 shares; 2025Q2: 4,106 shares 4,106$162K<0.01%+3,809Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 668 shares; 2025Q1: 1,682 shares; 2025Q2: 7,033 shares 7,033$161K<0.01%+5,351Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 18,839 shares; 2025Q1: 3,868 shares; 2025Q2: 16,239 shares 16,239$161K<0.01%+12,371Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 95,358 shares; 2025Q1: 34,779 shares; 2025Q2: 34,642 shares 34,642$161K<0.01%-137Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,538 shares; 2025Q1: 475 shares; 2025Q2: 1,303 shares 1,303$161K<0.01%+828Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,539 shares; 2025Q1: 11,072 shares; 2025Q2: 3,875 shares 3,875$161K<0.01%-7,197Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 4,987 shares; 2025Q1: 2,417 shares; 2025Q2: 3,469 shares 3,469$160K<0.01%+1,052Timeline
KBWBINVESCO 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: not reported; 2024Q4: 26,942 shares; 2025Q1: 65,704 shares; 2025Q2: 2,233 shares 2,233$160K<0.01%-63,471Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 35,338 shares; 2025Q1: 3,432 shares; 2025Q2: 14,202 shares 14,202$160K<0.01%+10,770Timeline
RDIVINVESCO 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: 278 shares; 2024Q4: 5,775 shares; 2025Q1: 189 shares; 2025Q2: 3,339 shares 3,339$160K<0.01%+3,150Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 5,660 shares; 2025Q1: 1,297 shares; 2025Q2: 5,610 shares 5,610$160K<0.01%+4,313Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 4,157 shares; 2025Q1: 5,004 shares; 2025Q2: 1,810 shares 1,810$159K<0.01%-3,194Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,758 shares 6,758$159K<0.01%newTimeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,137 shares; 2025Q2: 2,833 shares 2,833$159K<0.01%-4,304Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 57 shares; 2025Q1: 12,249 shares; 2025Q2: 434 shares 434$159K<0.01%-11,815Timeline
QTOPISHARES 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: 16,293 shares; 2025Q2: 5,625 shares 5,625$159K<0.01%-10,668Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 6,745 shares 6,745$159K<0.01%+5,382Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 2,211 shares; 2025Q1: 6,051 shares; 2025Q2: 25,679 shares 25,679$158K<0.01%+19,628Timeline

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