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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

Part of the filer group Tower Research Capital LLC (TRC)

How groups are built

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
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 10,588 shares; 2025Q1: 3,594 shares; 2025Q2: 11,732 shares 11,732$158K<0.01%+8,138Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 11,248 shares; 2025Q1: 14,598 shares; 2025Q2: 1,770 shares 1,770$158K<0.01%-12,828Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 3,208 shares; 2025Q1: 1,541 shares; 2025Q2: 1,559 shares 1,559$158K<0.01%+18Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 908 shares; 2025Q1: 301 shares; 2025Q2: 1,802 shares 1,802$158K<0.01%+1,501Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,217 shares; 2024Q4: 4,470 shares; 2025Q1: 1,596 shares; 2025Q2: 8,363 shares 8,363$157K<0.01%+6,767Timeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 776 shares; 2025Q1: 2,258 shares; 2025Q2: 3,643 shares 3,643$157K<0.01%+1,385Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 2,018 shares; 2025Q1: 5,660 shares; 2025Q2: 6,076 shares 6,076$157K<0.01%+416Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 3,026 shares; 2025Q1: 4,259 shares; 2025Q2: 1,751 shares 1,751$157K<0.01%-2,508Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 3,295 shares; 2025Q1: 2,353 shares; 2025Q2: 2,837 shares 2,837$157K<0.01%+484Timeline
NUSCNUSHARES 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: 6,964 shares; 2025Q1: 25,172 shares; 2025Q2: 3,845 shares 3,845$157K<0.01%-21,327Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 8,210 shares; 2025Q1: 1,439 shares; 2025Q2: 6,715 shares 6,715$157K<0.01%+5,276Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 3,088 shares; 2025Q1: 1,362 shares; 2025Q2: 5,808 shares 5,808$156K<0.01%+4,446Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 2,772 shares; 2025Q1: 7,604 shares; 2025Q2: 3,457 shares 3,457$156K<0.01%-4,147Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 1,041 shares; 2025Q1: 1,209 shares; 2025Q2: 3,636 shares 3,636$156K<0.01%+2,427Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 26,673 shares; 2025Q1: 2,370 shares; 2025Q2: 12,816 shares 12,816$156K<0.01%+10,446Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,588 shares; 2024Q4: 13,596 shares; 2025Q1: 5,323 shares; 2025Q2: 20,685 shares 20,685$156K<0.01%+15,362Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 873 shares; 2025Q1: 1,208 shares; 2025Q2: 3,001 shares 3,001$156K<0.01%+1,793Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 1,017 shares; 2025Q1: 1,111 shares; 2025Q2: 10,567 shares 10,567$156K<0.01%+9,456
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 10,732 shares; 2025Q1: 765 shares; 2025Q2: 3,492 shares 3,492$156K<0.01%+2,727Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 1,632 shares 1,632$156K<0.01%+1,571Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 7,353 shares; 2025Q1: 24,961 shares; 2025Q2: 8,496 shares 8,496$155K<0.01%-16,465Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 2,364 shares; 2025Q1: 1,288 shares; 2025Q2: 2,049 shares 2,049$155K<0.01%+761Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 620 shares; 2025Q1: 524 shares; 2025Q2: 3,963 shares 3,963$155K<0.01%+3,439Timeline
MLKNMILLERKNOLL 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: 1,850 shares; 2025Q1: 1,742 shares; 2025Q2: 7,988 shares 7,988$155K<0.01%+6,246Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 284 shares; 2025Q1: 4,916 shares; 2025Q2: 2,114 shares 2,114$155K<0.01%-2,802Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 16,850 shares; 2025Q1: 2,313 shares; 2025Q2: 7,021 shares 7,021$154K<0.01%+4,708Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 2,210 shares; 2025Q1: 4,366 shares; 2025Q2: 19,167 shares 19,167$154K<0.01%+14,801Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 1,634 shares; 2025Q1: 1,464 shares; 2025Q2: 10,259 shares 10,259$154K<0.01%+8,795Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 682 shares; 2025Q1: 1,101 shares; 2025Q2: 7,133 shares 7,133$154K<0.01%+6,032Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 8,464 shares; 2025Q1: 3,998 shares; 2025Q2: 1,812 shares 1,812$153K<0.01%-2,186Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 2,940 shares; 2025Q1: 2,085 shares; 2025Q2: 1,204 shares 1,204$153K<0.01%-881Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,350 shares; 2025Q1: 8,762 shares; 2025Q2: 7,324 shares 7,324$153K<0.01%-1,438Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 396 shares; 2025Q1: 570 shares; 2025Q2: 5,297 shares 5,297$153K<0.01%+4,727Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 8,975 shares; 2025Q1: 5,885 shares; 2025Q2: 3,198 shares 3,198$153K<0.01%-2,687Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 8,368 shares; 2025Q1: 6,779 shares; 2025Q2: 10,463 shares 10,463$152K<0.01%+3,684Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 1,631 shares; 2025Q1: 1,290 shares; 2025Q2: 5,062 shares 5,062$152K<0.01%+3,772Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 1,933 shares; 2025Q1: 6,967 shares; 2025Q2: 11,088 shares 11,088$152K<0.01%+4,121
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 18,699 shares; 2025Q1: 757 shares; 2025Q2: 6,230 shares 6,230$152K<0.01%+5,473
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 9,240 shares; 2025Q1: 22,475 shares; 2025Q2: 31,770 shares 31,770$152K<0.01%+9,295Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 1,006 shares; 2025Q1: 152 shares; 2025Q2: 76 shares 76$152K<0.01%-76Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,623 shares; 2025Q1: 571 shares; 2025Q2: 1,554 shares 1,554$152K<0.01%+983Timeline
IBDUISHARES 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: 4,238 shares; 2025Q2: 6,500 shares 6,500$152K<0.01%+2,262Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 10,041 shares; 2025Q1: 6,785 shares; 2025Q2: 2,229 shares 2,229$152K<0.01%-4,556Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 3,025 shares; 2025Q1: 2,541 shares; 2025Q2: 1,427 shares 1,427$151K<0.01%-1,114Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,808 shares; 2025Q1: 856 shares; 2025Q2: 3,543 shares 3,543$151K<0.01%+2,687Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 12,311 shares; 2025Q1: 2,496 shares; 2025Q2: 9,275 shares 9,275$151K<0.01%+6,779
OCFCOCEANFIRST FINL CORPQuarterly 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: 14,525 shares; 2025Q1: 1,528 shares; 2025Q2: 8,526 shares 8,526$150K<0.01%+6,998Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 9,473 shares; 2025Q1: 4,235 shares; 2025Q2: 1,976 shares 1,976$150K<0.01%-2,259Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 12,275 shares; 2025Q1: 2,870 shares; 2025Q2: 2,791 shares 2,791$150K<0.01%-79Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 3,633 shares; 2025Q1: 2,266 shares; 2025Q2: 1,482 shares 1,482$150K<0.01%-784Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 675 shares; 2025Q1: 627 shares; 2025Q2: 984 shares 984$150K<0.01%+357Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,341 shares; 2025Q1: 951 shares; 2025Q2: 307 shares 307$149K<0.01%-644Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 693 shares; 2025Q1: 1,279 shares; 2025Q2: 5,027 shares 5,027$149K<0.01%+3,748Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 1,952 shares; 2025Q1: 798 shares; 2025Q2: 6,440 shares 6,440$149K<0.01%+5,642Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 466 shares; 2025Q1: 2,026 shares; 2025Q2: 3,427 shares 3,427$149K<0.01%+1,401Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 1,762 shares; 2025Q1: 1,049 shares; 2025Q2: 8,490 shares 8,490$149K<0.01%+7,441Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 2,108 shares; 2025Q1: 1,320 shares; 2025Q2: 3,933 shares 3,933$149K<0.01%+2,613Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 3,922 shares; 2025Q1: 3,448 shares; 2025Q2: 7,608 shares 7,608$149K<0.01%+4,160Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 23,836 shares; 2025Q1: 7,752 shares; 2025Q2: 6,057 shares 6,057$148K<0.01%-1,695
ECVTECOVYST INCQuarterly 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: 20,211 shares; 2025Q1: 3,830 shares; 2025Q2: 18,008 shares 18,008$148K<0.01%+14,178Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 5,294 shares; 2025Q1: 14,361 shares; 2025Q2: 24,292 shares 24,292$148K<0.01%+9,931Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 1,422 shares; 2025Q1: 1,336 shares; 2025Q2: 2,271 shares 2,271$148K<0.01%+935Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 12,978 shares; 2025Q1: 7,786 shares; 2025Q2: 3,328 shares 3,328$148K<0.01%-4,458Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly 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: 20,891 shares; 2025Q1: 1,860 shares; 2025Q2: 7,247 shares 7,247$147K<0.01%+5,387Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,053 shares; 2025Q1: 896 shares; 2025Q2: 636 shares 636$147K<0.01%-260Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 7,550 shares; 2025Q1: 2,955 shares; 2025Q2: 13,568 shares 13,568$147K<0.01%+10,613Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 573 shares; 2025Q1: 11,979 shares; 2025Q2: 13,478 shares 13,478$147K<0.01%+1,499Timeline
OUSTOUSTER INCQuarterly 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: 1,395 shares; 2025Q1: 1,674 shares; 2025Q2: 6,040 shares 6,040$146K<0.01%+4,366Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 2,417 shares; 2025Q1: 1,466 shares; 2025Q2: 1,726 shares 1,726$146K<0.01%+260Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 2,516 shares; 2025Q1: 1,020 shares; 2025Q2: 4,952 shares 4,952$146K<0.01%+3,932Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 34,364 shares; 2025Q1: 1,587 shares; 2025Q2: 43,826 shares 43,826$146K<0.01%+42,239Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 9,742 shares; 2025Q1: not reported; 2025Q2: 8,108 shares 8,108$145K<0.01%newTimeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares 2,569$145K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 6,308 shares; 2025Q1: 1,477 shares; 2025Q2: 1,969 shares 1,969$145K<0.01%+492Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 1,599 shares; 2025Q1: 993 shares; 2025Q2: 6,669 shares 6,669$145K<0.01%+5,676Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,271 shares; 2025Q1: 856 shares; 2025Q2: 5,703 shares 5,703$145K<0.01%+4,847Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 3,672 shares; 2025Q1: 719 shares; 2025Q2: 3,569 shares 3,569$145K<0.01%+2,850Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 47,830 shares; 2025Q1: 83,510 shares; 2025Q2: 68,635 shares 68,635$145K<0.01%-14,875
SFLSFL CORPORATION LTDQuarterly 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: 1,664 shares; 2025Q1: 4,089 shares; 2025Q2: 17,338 shares 17,338$144K<0.01%+13,249Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 2,262 shares; 2025Q1: 5,269 shares; 2025Q2: 11,223 shares 11,223$144K<0.01%+5,954Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 4,646 shares; 2025Q1: 348 shares; 2025Q2: 1,736 shares 1,736$144K<0.01%+1,388Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,777 shares; 2025Q1: 2,913 shares; 2025Q2: 17,768 shares 17,768$144K<0.01%+14,855Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 6,116 shares; 2025Q1: 4,300 shares; 2025Q2: 2,032 shares 2,032$144K<0.01%-2,268Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 3,002 shares; 2025Q1: 1,571 shares; 2025Q2: 1,226 shares 1,226$143K<0.01%-345Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 4,433 shares; 2025Q1: 1,420 shares; 2025Q2: 8,022 shares 8,022$143K<0.01%+6,602Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 3,581 shares; 2025Q1: 2,536 shares; 2025Q2: 3,158 shares 3,158$143K<0.01%+622Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 300 shares; 2025Q1: 318 shares; 2025Q2: 2,608 shares 2,608$143K<0.01%+2,290Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 3,544 shares; 2025Q1: 5,430 shares; 2025Q2: 24,176 shares 24,176$143K<0.01%+18,746Timeline
PSCTINVESCO 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: 10,091 shares; 2024Q4: 3,000 shares; 2025Q1: 17,782 shares; 2025Q2: 3,084 shares 3,084$143K<0.01%-14,698Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 1,607 shares; 2025Q1: 816 shares; 2025Q2: 628 shares 628$142K<0.01%-188Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 1,549 shares; 2025Q1: 11,537 shares; 2025Q2: 12,090 shares 12,090$142K<0.01%+553Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 1,124 shares; 2025Q1: 3,043 shares; 2025Q2: 4,239 shares 4,239$141K<0.01%+1,196Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,021 shares; 2024Q4: 9,969 shares; 2025Q1: 14,107 shares; 2025Q2: 44,706 shares 44,706$141K<0.01%+30,599Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 5,708 shares; 2025Q1: 5,836 shares; 2025Q2: 7,031 shares 7,031$141K<0.01%+1,195Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 4,886 shares; 2025Q1: 874 shares; 2025Q2: 2,554 shares 2,554$141K<0.01%+1,680Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 1,072 shares; 2025Q1: 1,577 shares; 2025Q2: 3,851 shares 3,851$141K<0.01%+2,274Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 33,585 shares; 2025Q1: 5,531 shares; 2025Q2: 16,242 shares 16,242$140K<0.01%+10,711Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to 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: 5,424 shares 5,424$140K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 379 shares; 2025Q1: 1,109 shares; 2025Q2: 6,537 shares 6,537$140K<0.01%+5,428Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 2,358 shares; 2025Q1: 795 shares; 2025Q2: 3,040 shares 3,040$140K<0.01%+2,245Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 4,115 shares; 2025Q1: 2,362 shares; 2025Q2: 6,561 shares 6,561$140K<0.01%+4,199Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 466 shares; 2025Q1: 1,044 shares; 2025Q2: 3,516 shares 3,516$140K<0.01%+2,472
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 8,595 shares; 2025Q1: 3,512 shares; 2025Q2: 14,411 shares 14,411$139K<0.01%+10,899Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 7,697 shares; 2025Q1: 6,174 shares; 2025Q2: 11,088 shares 11,088$139K<0.01%+4,914Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,916 shares; 2024Q4: 3,919 shares; 2025Q1: 16,681 shares; 2025Q2: 30,379 shares 30,379$139K<0.01%+13,698
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 8,962 shares; 2025Q1: 2,603 shares; 2025Q2: 7,069 shares 7,069$139K<0.01%+4,466
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 24,137 shares; 2025Q1: 10,198 shares; 2025Q2: 12,123 shares 12,123$139K<0.01%+1,925Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 4,962 shares; 2025Q1: 693 shares; 2025Q2: 6,907 shares 6,907$139K<0.01%+6,214Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 11,158 shares; 2025Q1: 21,692 shares; 2025Q2: 8,328 shares 8,328$138K<0.01%-13,364Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 3,605 shares; 2025Q1: 683 shares; 2025Q2: 4,568 shares 4,568$138K<0.01%+3,885Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 11,725 shares; 2025Q1: 3,207 shares; 2025Q2: 14,066 shares 14,066$138K<0.01%+10,859
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 10,679 shares; 2025Q1: 2,070 shares; 2025Q2: 9,716 shares 9,716$138K<0.01%+7,646Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,344 shares 38,344$138K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 17,699 shares; 2025Q1: 18,410 shares; 2025Q2: 24,005 shares 24,005$138K<0.01%+5,595Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 3,259 shares; 2025Q1: 5,568 shares; 2025Q2: 38,545 shares 38,545$138K<0.01%+32,977Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 58,075 shares; 2025Q1: 4,678 shares; 2025Q2: 24,071 shares 24,071$138K<0.01%+19,393Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 21,341 shares; 2025Q1: 23,284 shares; 2025Q2: 4,953 shares 4,953$138K<0.01%-18,331Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 30,881 shares; 2025Q1: 24,927 shares; 2025Q2: 4,664 shares 4,664$138K<0.01%-20,263Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,794 shares; 2024Q4: 2,800 shares; 2025Q1: 4,964 shares; 2025Q2: 12,859 shares 12,859$138K<0.01%+7,895Timeline
SAROSTANDARDAERO 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: 960 shares; 2025Q1: 464 shares; 2025Q2: 4,345 shares 4,345$138K<0.01%+3,881Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 5,146 shares; 2025Q1: 4,930 shares; 2025Q2: 16,877 shares 16,877$137K<0.01%+11,947Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,780 shares; 2025Q1: 4,939 shares; 2025Q2: 1,880 shares 1,880$137K<0.01%-3,059Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 6,130 shares; 2025Q1: 2,086 shares; 2025Q2: 1,843 shares 1,843$137K<0.01%-243Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 27,715 shares; 2025Q1: 2,938 shares; 2025Q2: 3,691 shares 3,691$137K<0.01%+753Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 4,384 shares; 2025Q1: 366 shares; 2025Q2: 1,746 shares 1,746$137K<0.01%+1,380Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 8,087 shares; 2025Q1: 2,037 shares; 2025Q2: 4,283 shares 4,283$136K<0.01%+2,246Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 6,831 shares; 2025Q1: 7,619 shares; 2025Q2: 3,576 shares 3,576$136K<0.01%-4,043
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 28,657 shares; 2025Q1: 641 shares; 2025Q2: 4,347 shares 4,347$136K<0.01%+3,706Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 4,390 shares; 2025Q1: 12,644 shares; 2025Q2: 43,740 shares 43,740$136K<0.01%+31,096Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 1,995 shares; 2025Q1: 1,373 shares; 2025Q2: 2,252 shares 2,252$136K<0.01%+879Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 4,634 shares; 2025Q1: 2,017 shares; 2025Q2: 4,901 shares 4,901$135K<0.01%+2,884Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,945 shares; 2024Q4: 12,271 shares; 2025Q1: 13,487 shares; 2025Q2: 36,553 shares 36,553$135K<0.01%+23,066Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,294 shares; 2025Q1: 2,047 shares; 2025Q2: 1,201 shares 1,201$135K<0.01%-846Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 2,435 shares; 2025Q1: 633 shares; 2025Q2: 587 shares 587$135K<0.01%-46Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,759 shares; 2025Q1: 661 shares; 2025Q2: 2,408 shares 2,408$135K<0.01%+1,747Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 1,780 shares; 2025Q1: 1,101 shares; 2025Q2: 2,308 shares 2,308$134K<0.01%+1,207Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 562 shares; 2025Q1: 2,159 shares; 2025Q2: 1,479 shares 1,479$134K<0.01%-680Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 4,660 shares; 2025Q1: 1,450 shares; 2025Q2: 5,952 shares 5,952$134K<0.01%+4,502Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 3,163 shares; 2025Q1: 1,194 shares; 2025Q2: 4,245 shares 4,245$134K<0.01%+3,051Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 7,100 shares; 2025Q1: 2,206 shares; 2025Q2: 8,399 shares 8,399$134K<0.01%+6,193Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,412 shares 11,412$133K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,326 shares; 2025Q1: 2,179 shares; 2025Q2: 3,194 shares 3,194$133K<0.01%+1,015Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 109 shares; 2025Q1: 9,533 shares; 2025Q2: 2,639 shares 2,639$133K<0.01%-6,894Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 7,797 shares; 2025Q1: 7,886 shares; 2025Q2: 14,910 shares 14,910$133K<0.01%+7,024Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 93 shares; 2025Q1: 517 shares; 2025Q2: 1,129 shares 1,129$133K<0.01%+612Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 4,521 shares; 2025Q1: 2,744 shares; 2025Q2: 874 shares 874$133K<0.01%-1,870Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 29,712 shares; 2025Q1: 3,689 shares; 2025Q2: 10,664 shares 10,664$132K<0.01%+6,975Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,431 shares; 2024Q4: 56,613 shares; 2025Q1: 64,600 shares; 2025Q2: 12,574 shares 12,574$132K<0.01%-52,026Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 1,883 shares; 2025Q1: 1,362 shares; 2025Q2: 3,783 shares 3,783$132K<0.01%+2,421Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 10,555 shares; 2025Q1: 1,315 shares; 2025Q2: 7,932 shares 7,932$132K<0.01%+6,617Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,399 shares; 2025Q1: 47,177 shares; 2025Q2: 2,383 shares 2,383$132K<0.01%-44,794Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 955 shares; 2025Q1: 6,488 shares; 2025Q2: 12,208 shares 12,208$131K<0.01%+5,720Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 4,449 shares; 2025Q1: 356 shares; 2025Q2: 1,110 shares 1,110$131K<0.01%+754Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 7,131 shares; 2025Q1: 3,912 shares; 2025Q2: 10,144 shares 10,144$131K<0.01%+6,232Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 5,313 shares; 2025Q1: 41 shares; 2025Q2: 2,987 shares 2,987$131K<0.01%+2,946Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 1,193 shares; 2025Q1: 481 shares; 2025Q2: 5,681 shares 5,681$131K<0.01%+5,200Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 19,171 shares; 2025Q1: 1,183 shares; 2025Q2: 5,182 shares 5,182$130K<0.01%+3,999Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,133 shares; 2024Q4: 25,439 shares; 2025Q1: 12,777 shares; 2025Q2: 6,592 shares 6,592$130K<0.01%-6,185Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 1,416 shares; 2025Q1: 5,619 shares; 2025Q2: 10,477 shares 10,477$130K<0.01%+4,858Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 15,076 shares; 2025Q1: 15,401 shares; 2025Q2: 21,268 shares 21,268$130K<0.01%+5,867Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 60,426 shares; 2025Q1: 5,127 shares; 2025Q2: 15,261 shares 15,261$130K<0.01%+10,134Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 3,627 shares; 2025Q1: 1,413 shares; 2025Q2: 8,148 shares 8,148$130K<0.01%+6,735Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,271 shares; 2024Q4: 31,187 shares; 2025Q1: 14,334 shares; 2025Q2: 12,785 shares 12,785$129K<0.01%-1,549Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 5,355 shares; 2025Q1: 8 shares; 2025Q2: 1,769 shares 1,769$129K<0.01%+1,761Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 15,305 shares; 2025Q1: 1,138 shares; 2025Q2: 2,513 shares 2,513$129K<0.01%+1,375Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 2,049 shares; 2025Q1: 4,901 shares; 2025Q2: 7,786 shares 7,786$129K<0.01%+2,885Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,989 shares; 2024Q4: 8,799 shares; 2025Q1: 96,457 shares; 2025Q2: 103,954 shares 103,954$129K<0.01%+7,497Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 15,066 shares; 2025Q1: 988 shares; 2025Q2: 3,250 shares 3,250$129K<0.01%+2,262Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 8,872 shares; 2025Q1: 7,759 shares; 2025Q2: 31,479 shares 31,479$129K<0.01%+23,720Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 5,490 shares; 2025Q1: 5,143 shares; 2025Q2: 20,577 shares 20,577$128K<0.01%+15,434Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 11,832 shares; 2025Q1: 2,117 shares; 2025Q2: 8,617 shares 8,617$128K<0.01%+6,500Timeline
AVLVAMERICAN 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: not reported; 2025Q2: 1,879 shares 1,879$128K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 684 shares; 2025Q1: 770 shares; 2025Q2: 4,283 shares 4,283$128K<0.01%+3,513Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,353 shares; 2024Q4: 56,518 shares; 2025Q1: 9,135 shares; 2025Q2: 18,831 shares 18,831$128K<0.01%+9,696Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 12,167 shares; 2025Q1: 5,192 shares; 2025Q2: 17,805 shares 17,805$128K<0.01%+12,613Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 3,383 shares; 2025Q1: 4,387 shares; 2025Q2: 13,850 shares 13,850$128K<0.01%+9,463Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 1,994 shares; 2025Q1: 1,468 shares; 2025Q2: 3,395 shares 3,395$128K<0.01%+1,927Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 1,905 shares; 2025Q1: 160 shares; 2025Q2: 2,408 shares 2,408$128K<0.01%+2,248Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,241 shares; 2025Q1: 1,502 shares; 2025Q2: 5,576 shares 5,576$127K<0.01%+4,074Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 17,022 shares; 2025Q1: 5,309 shares; 2025Q2: 17,824 shares 17,824$127K<0.01%+12,515Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 9,313 shares; 2025Q1: 735 shares; 2025Q2: 4,957 shares 4,957$127K<0.01%+4,222Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 8,864 shares; 2025Q1: 13,809 shares; 2025Q2: 12,685 shares 12,685$127K<0.01%-1,124Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 4,199 shares; 2025Q1: 4,422 shares; 2025Q2: 1,618 shares 1,618$127K<0.01%-2,804Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares 9,357$127K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 13,009 shares; 2025Q1: 6,736 shares; 2025Q2: 1,866 shares 1,866$126K<0.01%-4,870Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 9,664 shares; 2025Q1: 14,303 shares; 2025Q2: 1,342 shares 1,342$126K<0.01%-12,961Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 406 shares; 2025Q1: 2 shares; 2025Q2: 549 shares 549$126K<0.01%+547Timeline
TFINTRIUMPH FINANCIAL 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: 995 shares; 2025Q1: 2,089 shares; 2025Q2: 2,284 shares 2,284$126K<0.01%+195Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 4,186 shares; 2025Q1: 1,890 shares; 2025Q2: 2,005 shares 2,005$126K<0.01%+115Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 10,179 shares; 2025Q1: 594 shares; 2025Q2: 2,590 shares 2,590$126K<0.01%+1,996Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 7,981 shares; 2025Q1: 3,980 shares; 2025Q2: 7,886 shares 7,886$126K<0.01%+3,906
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,534 shares; 2024Q4: 46,863 shares; 2025Q1: 9,152 shares; 2025Q2: 13,570 shares 13,570$126K<0.01%+4,418Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 10,841 shares; 2025Q1: 758 shares; 2025Q2: 2,744 shares 2,744$126K<0.01%+1,986Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 1,315 shares; 2025Q1: 641 shares; 2025Q2: 670 shares 670$126K<0.01%+29Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 10,009 shares; 2025Q1: 2,441 shares; 2025Q2: 6,160 shares 6,160$125K<0.01%+3,719Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 14,775 shares; 2025Q1: 1,588 shares; 2025Q2: 7,404 shares 7,404$124K<0.01%+5,816Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 1,801 shares; 2025Q1: 2,495 shares; 2025Q2: 5,532 shares 5,532$124K<0.01%+3,037Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 51 shares; 2025Q1: 18,610 shares; 2025Q2: 5,173 shares 5,173$124K<0.01%-13,437Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 11,655 shares; 2025Q1: 1,250 shares; 2025Q2: 6,258 shares 6,258$124K<0.01%+5,008
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 2,264 shares; 2025Q1: 9,303 shares; 2025Q2: 6,180 shares 6,180$124K<0.01%-3,123Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 7,262 shares; 2025Q1: 5,646 shares; 2025Q2: 5,376 shares 5,376$124K<0.01%-270Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 717 shares; 2025Q1: 864 shares; 2025Q2: 682 shares 682$124K<0.01%-182Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 6,732 shares; 2025Q1: 8,502 shares; 2025Q2: 1,886 shares 1,886$124K<0.01%-6,616Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 5,940 shares; 2025Q1: 4,466 shares; 2025Q2: 1,723 shares 1,723$124K<0.01%-2,743Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 624 shares; 2025Q1: 2,709 shares; 2025Q2: 2,813 shares 2,813$124K<0.01%+104
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 2,416 shares; 2025Q1: 2,205 shares; 2025Q2: 2,457 shares 2,457$124K<0.01%+252Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 630 shares; 2025Q1: 128 shares; 2025Q2: 779 shares 779$123K<0.01%+651Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 3,842 shares; 2025Q1: 2,237 shares; 2025Q2: 5,363 shares 5,363$123K<0.01%+3,126Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 3,788 shares 3,788$123K<0.01%+1,743Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 9,482 shares; 2025Q1: 3,317 shares; 2025Q2: 4,891 shares 4,891$123K<0.01%+1,574Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 203 shares; 2025Q1: 1,319 shares; 2025Q2: 10,626 shares 10,626$123K<0.01%+9,307Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 631 shares; 2025Q1: 4,566 shares; 2025Q2: 5,667 shares 5,667$123K<0.01%+1,101Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 718 shares; 2025Q1: 203 shares; 2025Q2: 1,262 shares 1,262$122K<0.01%+1,059Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 10,651 shares; 2025Q1: 2,477 shares; 2025Q2: 12,905 shares 12,905$122K<0.01%+10,428Timeline
CNACNA FINL CORPQuarterly 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: 2,657 shares; 2025Q1: 3,237 shares; 2025Q2: 2,626 shares 2,626$122K<0.01%-611Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 7,631 shares; 2025Q1: 695 shares; 2025Q2: 3,283 shares 3,283$122K<0.01%+2,588Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 8,465 shares; 2025Q1: 14,378 shares; 2025Q2: 11,843 shares 11,843$122K<0.01%-2,535Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 14,608 shares; 2025Q1: 7,108 shares; 2025Q2: 5,544 shares 5,544$122K<0.01%-1,564Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 5,107 shares; 2025Q1: 303 shares; 2025Q2: 4,067 shares 4,067$122K<0.01%+3,764Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: 8,897 shares; 2025Q1: 4,576 shares; 2025Q2: 16,649 shares 16,649$121K<0.01%+12,073Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 6,510 shares; 2025Q1: 1,851 shares; 2025Q2: 1,156 shares 1,156$121K<0.01%-695Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 2,137 shares; 2025Q1: 5,496 shares; 2025Q2: 14,091 shares 14,091$121K<0.01%+8,595Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 27,222 shares; 2025Q1: 3,832 shares; 2025Q2: 14,320 shares 14,320$121K<0.01%+10,488Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 285 shares; 2025Q1: 246 shares; 2025Q2: 2,452 shares 2,452$121K<0.01%+2,206Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 284 shares; 2025Q1: 482 shares; 2025Q2: 3,353 shares 3,353$121K<0.01%+2,871Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 17,955 shares; 2025Q1: 8,366 shares; 2025Q2: 12,554 shares 12,554$121K<0.01%+4,188Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 2,758 shares; 2025Q1: 1,155 shares; 2025Q2: 5,763 shares 5,763$121K<0.01%+4,608Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,628 shares; 2024Q4: 8,153 shares; 2025Q1: 6,920 shares; 2025Q2: 28,447 shares 28,447$120K<0.01%+21,527Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 4,356 shares; 2025Q1: 451 shares; 2025Q2: 2,252 shares 2,252$120K<0.01%+1,801Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,067 shares; 2025Q1: 46 shares; 2025Q2: 9,513 shares 9,513$120K<0.01%+9,467Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,441 shares; 2025Q1: 1,102 shares; 2025Q2: 4,193 shares 4,193$120K<0.01%+3,091Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 3,676 shares; 2025Q1: 7,960 shares; 2025Q2: 9,148 shares 9,148$120K<0.01%+1,188Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 39,103 shares; 2025Q1: 3,135 shares; 2025Q2: 13,435 shares 13,435$120K<0.01%+10,300Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,031 shares; 2025Q1: 2,040 shares; 2025Q2: 8,163 shares 8,163$120K<0.01%+6,123Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 1,387 shares; 2025Q1: 6,640 shares; 2025Q2: 8,954 shares 8,954$120K<0.01%+2,314Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 20,384 shares; 2025Q1: 10,154 shares; 2025Q2: 8,442 shares 8,442$120K<0.01%-1,712Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,894 shares; 2024Q4: not reported; 2025Q1: 13,245 shares; 2025Q2: 54,064 shares 54,064$119K<0.01%+40,819Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 14,661 shares; 2025Q1: 844 shares; 2025Q2: 11,757 shares 11,757$119K<0.01%+10,913Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 5,326 shares; 2025Q1: 4,436 shares; 2025Q2: 2,600 shares 2,600$119K<0.01%-1,836Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 586 shares; 2025Q1: 14,827 shares; 2025Q2: 3,100 shares 3,100$119K<0.01%-11,727Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 9,995 shares; 2025Q1: 1,524 shares; 2025Q2: 3,987 shares 3,987$119K<0.01%+2,463Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,412 shares; 2025Q1: 1,929 shares; 2025Q2: 5,015 shares 5,015$119K<0.01%+3,086Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 4,001 shares; 2025Q1: 1,233 shares; 2025Q2: 2,219 shares 2,219$118K<0.01%+986Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,596 shares; 2024Q4: 46,202 shares; 2025Q1: 3,308 shares; 2025Q2: 6,365 shares 6,365$118K<0.01%+3,057Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 915 shares; 2025Q1: 531 shares; 2025Q2: 4,610 shares 4,610$118K<0.01%+4,079Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 846 shares; 2025Q1: 734 shares; 2025Q2: 2,257 shares 2,257$118K<0.01%+1,523Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 13,065 shares; 2025Q1: 1,760 shares; 2025Q2: 3,166 shares 3,166$118K<0.01%+1,406Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 1,217 shares; 2025Q1: 521 shares; 2025Q2: 1,478 shares 1,478$117K<0.01%+957Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,052 shares; 2025Q1: 4,567 shares; 2025Q2: 17,057 shares 17,057$117K<0.01%+12,490Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 5,295 shares; 2025Q1: 1,180 shares; 2025Q2: 1,670 shares 1,670$117K<0.01%+490Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 662 shares; 2025Q1: 1,359 shares; 2025Q2: 7,277 shares 7,277$117K<0.01%+5,918Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 4,693 shares; 2025Q1: 952 shares; 2025Q2: 3,000 shares 3,000$116K<0.01%+2,048Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 11,499 shares; 2025Q1: 6,527 shares; 2025Q2: 5,247 shares 5,247$116K<0.01%-1,280Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 30,199 shares; 2025Q1: 767 shares; 2025Q2: 3,300 shares 3,300$116K<0.01%+2,533Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 872 shares; 2025Q1: 917 shares; 2025Q2: 3,975 shares 3,975$116K<0.01%+3,058
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 7,236 shares; 2025Q1: 1,408 shares; 2025Q2: 4,148 shares 4,148$116K<0.01%+2,740Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 1,361 shares; 2025Q1: 245 shares; 2025Q2: 1,459 shares 1,459$116K<0.01%+1,214Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 10,975 shares; 2025Q1: 5,964 shares; 2025Q2: 26,996 shares 26,996$116K<0.01%+21,032Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 722 shares 722$115K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 3,333 shares; 2025Q1: 1,087 shares; 2025Q2: 1,356 shares 1,356$115K<0.01%+269Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,263 shares; 2025Q1: 5,074 shares; 2025Q2: 3,926 shares 3,926$115K<0.01%-1,148Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,577 shares; 2024Q4: 63,152 shares; 2025Q1: 33,772 shares; 2025Q2: 27,083 shares 27,083$115K<0.01%-6,689Timeline
SPVMINVESCO 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: 3,995 shares; 2024Q4: 3,852 shares; 2025Q1: 2,531 shares; 2025Q2: 1,923 shares 1,923$115K<0.01%-608Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 5,974 shares; 2025Q1: 3,534 shares; 2025Q2: 5,496 shares 5,496$115K<0.01%+1,962Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 58 shares; 2025Q1: 30 shares; 2025Q2: 3,430 shares 3,430$115K<0.01%+3,400Timeline
IBDTISHARES 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: 4,234 shares; 2025Q2: 4,511 shares 4,511$115K<0.01%+277Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 664 shares; 2025Q1: 1,088 shares; 2025Q2: 4,605 shares 4,605$115K<0.01%+3,517Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 1,137 shares; 2025Q1: 5,330 shares; 2025Q2: 8,148 shares 8,148$115K<0.01%+2,818Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 1,131 shares; 2025Q1: 282 shares; 2025Q2: 13,366 shares 13,366$115K<0.01%+13,084Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 810 shares; 2025Q1: 2,673 shares; 2025Q2: 5,898 shares 5,898$114K<0.01%+3,225Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 2,471 shares; 2025Q1: 866 shares; 2025Q2: 4,065 shares 4,065$114K<0.01%+3,199Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 4,095 shares; 2025Q1: 6,972 shares; 2025Q2: 13,116 shares 13,116$114K<0.01%+6,144Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 7,302 shares; 2025Q1: 4,298 shares; 2025Q2: 19,255 shares 19,255$114K<0.01%+14,957Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,681 shares; 2024Q4: 10,751 shares; 2025Q1: 20,693 shares; 2025Q2: 5,827 shares 5,827$114K<0.01%-14,866Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 8,358 shares; 2025Q1: 288 shares; 2025Q2: 3,718 shares 3,718$114K<0.01%+3,430Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 6,731 shares; 2025Q1: 5,114 shares; 2025Q2: 1,497 shares 1,497$114K<0.01%-3,617Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 2,400 shares; 2025Q1: 797 shares; 2025Q2: 576 shares 576$113K<0.01%-221Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 12,180 shares; 2025Q1: 2,690 shares; 2025Q2: 8,031 shares 8,031$113K<0.01%+5,341Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 7,204 shares; 2025Q1: 12,609 shares; 2025Q2: 9,244 shares 9,244$113K<0.01%-3,365Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 21,086 shares; 2025Q1: 4,365 shares; 2025Q2: 23,585 shares 23,585$113K<0.01%+19,220Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 1,547 shares; 2025Q1: 269 shares; 2025Q2: 1,727 shares 1,727$113K<0.01%+1,458Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 4,129 shares; 2025Q1: 606 shares; 2025Q2: 2,806 shares 2,806$112K<0.01%+2,200Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 5,689 shares; 2025Q1: 7,179 shares; 2025Q2: 2,270 shares 2,270$112K<0.01%-4,909Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 2,000 shares; 2025Q1: 423 shares; 2025Q2: 4,436 shares 4,436$112K<0.01%+4,013Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,334 shares; 2025Q1: 5,515 shares; 2025Q2: 10,425 shares 10,425$112K<0.01%+4,910Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 7,413 shares; 2025Q1: 335 shares; 2025Q2: 4,585 shares 4,585$112K<0.01%+4,250Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 17,889 shares; 2025Q1: 1,153 shares; 2025Q2: 6,306 shares 6,306$112K<0.01%+5,153Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 2,827 shares 2,827$112K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 7,327 shares; 2025Q1: 1,688 shares; 2025Q2: 1,162 shares 1,162$111K<0.01%-526Timeline
CRMDCORMEDIX INCQuarterly 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: 848 shares; 2025Q1: 760 shares; 2025Q2: 9,032 shares 9,032$111K<0.01%+8,272Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 451 shares; 2025Q1: 542 shares; 2025Q2: 4,795 shares 4,795$111K<0.01%+4,253Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 22,374 shares; 2025Q1: 3,812 shares; 2025Q2: 10,526 shares 10,526$111K<0.01%+6,714
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 6,501 shares; 2025Q1: 8,401 shares; 2025Q2: 18,162 shares 18,162$111K<0.01%+9,761Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 3,859 shares; 2025Q1: 800 shares; 2025Q2: 3,511 shares 3,511$111K<0.01%+2,711Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 6,117 shares; 2025Q1: 4,467 shares; 2025Q2: 10,319 shares 10,319$111K<0.01%+5,852Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 3,654 shares; 2025Q1: 1,411 shares; 2025Q2: 4,624 shares 4,624$111K<0.01%+3,213Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 131,956 shares; 2025Q1: 12,023 shares; 2025Q2: 78,317 shares 78,317$110K<0.01%+66,294Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,402 shares; 2025Q1: 351 shares; 2025Q2: 318 shares 318$110K<0.01%-33Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 7,445 shares; 2025Q1: 2,407 shares; 2025Q2: 7,685 shares 7,685$110K<0.01%+5,278Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 281 shares; 2025Q1: 751 shares; 2025Q2: 1,275 shares 1,275$110K<0.01%+524Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 1,682 shares; 2025Q1: 521 shares; 2025Q2: 1,763 shares 1,763$110K<0.01%+1,242Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,609 shares; 2024Q4: 15,715 shares; 2025Q1: 1,566 shares; 2025Q2: 486 shares 486$110K<0.01%-1,080Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 172 shares; 2025Q1: 9,896 shares; 2025Q2: 2,848 shares 2,848$110K<0.01%-7,048Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 483 shares; 2025Q1: 42,967 shares; 2025Q2: 1,003 shares 1,003$110K<0.01%-41,964Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,306 shares; 2025Q1: 44,711 shares; 2025Q2: 77,934 shares 77,934$110K<0.01%+33,223Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 45,576 shares; 2025Q1: 6,126 shares; 2025Q2: 6,284 shares 6,284$110K<0.01%+158Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 5,258 shares; 2025Q1: 1,582 shares; 2025Q2: 1,660 shares 1,660$109K<0.01%+78Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 1,417 shares; 2025Q1: 288 shares; 2025Q2: 883 shares 883$109K<0.01%+595Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 3,395 shares; 2025Q1: 774 shares; 2025Q2: 3,031 shares 3,031$109K<0.01%+2,257Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 3,081 shares; 2025Q1: 4,015 shares; 2025Q2: 5,514 shares 5,514$109K<0.01%+1,499Timeline
ANDEANDERSONS INCQuarterly 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: 9,763 shares; 2025Q1: 901 shares; 2025Q2: 2,954 shares 2,954$109K<0.01%+2,053Timeline
GABCGERMAN AMERN BANCORP 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: 969 shares; 2025Q1: 686 shares; 2025Q2: 2,818 shares 2,818$109K<0.01%+2,132Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,578 shares; 2025Q1: 1,706 shares; 2025Q2: 1,080 shares 1,080$108K<0.01%-626Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: not reported; 2025Q1: 1,786 shares; 2025Q2: 3,636 shares 3,636$108K<0.01%+1,850Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 1,090 shares; 2025Q1: 9,547 shares; 2025Q2: 6,673 shares 6,673$107K<0.01%-2,874Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 867 shares; 2025Q1: 814 shares; 2025Q2: 2,276 shares 2,276$107K<0.01%+1,462Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 391 shares; 2025Q1: 368 shares; 2025Q2: 3,285 shares 3,285$107K<0.01%+2,917Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 5,609 shares; 2025Q1: 429 shares; 2025Q2: 8,581 shares 8,581$107K<0.01%+8,152Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,470 shares 18,470$107K<0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 2,081 shares; 2025Q1: 1,634 shares; 2025Q2: 6,851 shares 6,851$107K<0.01%+5,217Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 891 shares; 2025Q1: 1,570 shares; 2025Q2: 3,694 shares 3,694$107K<0.01%+2,124Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,458 shares; 2025Q1: 422 shares; 2025Q2: 4,249 shares 4,249$107K<0.01%+3,827Timeline
RNDFIRST 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: 38,853 shares; 2024Q4: 13,374 shares; 2025Q1: 9,442 shares; 2025Q2: 3,989 shares 3,989$107K<0.01%-5,453Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 10,285 shares; 2025Q1: 1,636 shares; 2025Q2: 1,836 shares 1,836$107K<0.01%+200Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 14,471 shares; 2025Q1: 7,145 shares; 2025Q2: 10,749 shares 10,749$107K<0.01%+3,604Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,504 shares; 2025Q1: 2,576 shares; 2025Q2: 19,016 shares 19,016$107K<0.01%+16,440Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 2,841 shares; 2025Q1: 3,304 shares; 2025Q2: 1,121 shares 1,121$106K<0.01%-2,183Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 1,598 shares; 2025Q1: 1,796 shares; 2025Q2: 5,286 shares 5,286$106K<0.01%+3,490Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 2,901 shares; 2025Q1: 3,614 shares; 2025Q2: 20,507 shares 20,507$106K<0.01%+16,893Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 3 shares; 2025Q2: 1,651 shares 1,651$106K<0.01%+1,648Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 1,399 shares; 2025Q1: 2,707 shares; 2025Q2: 1,934 shares 1,934$106K<0.01%-773Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 1,941 shares; 2025Q1: 10,140 shares; 2025Q2: 1,386 shares 1,386$105K<0.01%-8,754Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 19,103 shares; 2025Q1: 8,597 shares; 2025Q2: 14,468 shares 14,468$105K<0.01%+5,871Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,498 shares; 2025Q1: 4,761 shares; 2025Q2: 31,953 shares 31,953$105K<0.01%+27,192Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 4,209 shares; 2025Q1: 252 shares; 2025Q2: 1,601 shares 1,601$105K<0.01%+1,349Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 3,083 shares; 2025Q1: 2,162 shares; 2025Q2: 8,055 shares 8,055$105K<0.01%+5,893Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 714 shares; 2025Q1: 1,010 shares; 2025Q2: 2,716 shares 2,716$105K<0.01%+1,706Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 11,711 shares; 2025Q1: 652 shares; 2025Q2: 3,551 shares 3,551$105K<0.01%+2,899Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 1,554 shares; 2025Q1: 2,282 shares; 2025Q2: 607 shares 607$105K<0.01%-1,675Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,562 shares; 2025Q1: 1,630 shares; 2025Q2: 1,545 shares 1,545$105K<0.01%-85Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 10,294 shares; 2025Q1: 6,580 shares; 2025Q2: 16,008 shares 16,008$105K<0.01%+9,428Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 3,431 shares; 2025Q1: 6,771 shares; 2025Q2: 5,859 shares 5,859$105K<0.01%-912Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 3,738 shares; 2025Q1: 314 shares; 2025Q2: 1,682 shares 1,682$104K<0.01%+1,368Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 2,053 shares; 2025Q1: 931 shares; 2025Q2: 3,904 shares 3,904$104K<0.01%+2,973Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 4,734 shares; 2025Q1: 864 shares; 2025Q2: 2,886 shares 2,886$104K<0.01%+2,022Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 371 shares; 2025Q1: 2,132 shares; 2025Q2: 3,608 shares 3,608$103K<0.01%+1,476Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,652 shares; 2025Q1: 758 shares; 2025Q2: 3,373 shares 3,373$103K<0.01%+2,615Timeline
AMTMAMENTUM HOLDINGS INCQuarterly 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: 790 shares; 2025Q1: 1,543 shares; 2025Q2: 4,353 shares 4,353$103K<0.01%+2,810Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 11,126 shares; 2025Q1: 1,719 shares; 2025Q2: 11,942 shares 11,942$103K<0.01%+10,223Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 1,874 shares; 2025Q1: 4,746 shares; 2025Q2: 6,279 shares 6,279$102K<0.01%+1,533Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,917 shares; 2024Q4: 38,707 shares; 2025Q1: 8,805 shares; 2025Q2: 14,475 shares 14,475$102K<0.01%+5,670Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,210 shares; 2025Q1: 503 shares; 2025Q2: 1,983 shares 1,983$102K<0.01%+1,480Timeline
FXRFIRST 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: 6,974 shares; 2024Q4: 404 shares; 2025Q1: 7,437 shares; 2025Q2: 1,374 shares 1,374$102K<0.01%-6,063Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 10,834 shares; 2025Q1: 14,614 shares; 2025Q2: 3,384 shares 3,384$102K<0.01%-11,230Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 30,693 shares; 2025Q1: 1,481 shares; 2025Q2: 27,224 shares 27,224$102K<0.01%+25,743Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 818 shares; 2025Q1: 639 shares; 2025Q2: 4,077 shares 4,077$102K<0.01%+3,438Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 6,387 shares; 2025Q1: 14,439 shares; 2025Q2: 31,496 shares 31,496$102K<0.01%+17,057
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,796 shares; 2024Q4: 93,892 shares; 2025Q1: 22,862 shares; 2025Q2: 8,848 shares 8,848$102K<0.01%-14,014
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 2,449 shares; 2025Q1: 1,970 shares; 2025Q2: 13,878 shares 13,878$101K<0.01%+11,908Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 134 shares; 2025Q1: 61 shares; 2025Q2: 10,556 shares 10,556$101K<0.01%+10,495Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 436 shares; 2025Q1: 193 shares; 2025Q2: 1,038 shares 1,038$101K<0.01%+845Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 536 shares; 2025Q1: 911 shares; 2025Q2: 3,524 shares 3,524$101K<0.01%+2,613Timeline
RSPDINVESCO 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: 4,960 shares; 2024Q4: 4,987 shares; 2025Q1: 5,484 shares; 2025Q2: 1,900 shares 1,900$101K<0.01%-3,584Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 1,483 shares; 2025Q1: 2,281 shares; 2025Q2: 11,108 shares 11,108$101K<0.01%+8,827Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 13,169 shares; 2025Q1: 1,994 shares; 2025Q2: 5,668 shares 5,668$101K<0.01%+3,674Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,029 shares; 2025Q1: 2,571 shares; 2025Q2: 3,475 shares 3,475$101K<0.01%+904Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 3,462 shares; 2025Q1: 2,474 shares; 2025Q2: 3,503 shares 3,503$101K<0.01%+1,029Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 3,774 shares; 2025Q1: 1,883 shares; 2025Q2: 4,033 shares 4,033$101K<0.01%+2,150Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 5,306 shares; 2025Q1: 11,039 shares; 2025Q2: 2,837 shares 2,837$101K<0.01%-8,202Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares 2,330$101K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,051 shares; 2025Q1: 297 shares; 2025Q2: 1,457 shares 1,457$101K<0.01%+1,160Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 15,172 shares; 2025Q1: 2,512 shares; 2025Q2: 6,536 shares 6,536$101K<0.01%+4,024Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,493 shares; 2024Q4: 200,309 shares; 2025Q1: 15,272 shares; 2025Q2: 67,238 shares 67,238$100K<0.01%+51,966Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 10,350 shares; 2025Q1: 919 shares; 2025Q2: 5,151 shares 5,151$100K<0.01%+4,232Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,499 shares; 2025Q1: 1,067 shares; 2025Q2: 2,313 shares 2,313$100K<0.01%+1,246Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 5,464 shares; 2025Q1: 5,978 shares; 2025Q2: 21,871 shares 21,871$100K<0.01%+15,893Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 16,018 shares; 2025Q1: 2,798 shares; 2025Q2: 10,495 shares 10,495$99.9K<0.01%+7,697Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 1,454 shares; 2025Q1: 2,743 shares; 2025Q2: 1,019 shares 1,019$99.9K<0.01%-1,724Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 1,005 shares; 2025Q2: 349 shares 349$99.7K<0.01%-656Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 13,377 shares; 2025Q1: 7,143 shares; 2025Q2: 6,185 shares 6,185$99.5K<0.01%-958
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 2,885 shares; 2025Q1: 1,246 shares; 2025Q2: 5,919 shares 5,919$99.3K<0.01%+4,673Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 12,849 shares; 2025Q1: 9,261 shares; 2025Q2: 1,866 shares 1,866$99.2K<0.01%-7,395Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 1,804 shares; 2025Q1: 3,717 shares; 2025Q2: 7,140 shares 7,140$99K<0.01%+3,423Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 849 shares; 2025Q1: 1,547 shares; 2025Q2: 7,085 shares 7,085$98.8K<0.01%+5,538Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 498 shares; 2025Q1: 906 shares; 2025Q2: 4,928 shares 4,928$98.7K<0.01%+4,022Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 10,475 shares; 2025Q1: 1,429 shares; 2025Q2: 4,186 shares 4,186$98.6K<0.01%+2,757Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 9,562 shares; 2025Q1: 718 shares; 2025Q2: 3,321 shares 3,321$98.6K<0.01%+2,603
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 13,821 shares; 2025Q1: 5,635 shares; 2025Q2: 8,629 shares 8,629$98.5K<0.01%+2,994Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 13,397 shares; 2025Q1: 3,889 shares; 2025Q2: 8,773 shares 8,773$98.5K<0.01%+4,884
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 4,362 shares; 2025Q1: 2,509 shares; 2025Q2: 4,201 shares 4,201$98.3K<0.01%+1,692Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 16,242 shares; 2025Q1: 1,867 shares; 2025Q2: 6,140 shares 6,140$98.2K<0.01%+4,273Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 192 shares; 2025Q1: 499 shares; 2025Q2: 2,477 shares 2,477$98.2K<0.01%+1,978
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,338 shares; 2025Q1: 2,076 shares; 2025Q2: 3,435 shares 3,435$98K<0.01%+1,359Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,214 shares; 2024Q4: 10,083 shares; 2025Q1: 3,838 shares; 2025Q2: 11,518 shares 11,518$98K<0.01%+7,680Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 50,317 shares; 2025Q1: 11,253 shares; 2025Q2: 24,989 shares 24,989$98K<0.01%+13,736Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,701 shares 2,701$97.9K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 9,621 shares; 2025Q1: 3,220 shares; 2025Q2: 22,634 shares 22,634$97.8K<0.01%+19,414
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 18,847 shares; 2025Q1: 1,144 shares; 2025Q2: 7,958 shares 7,958$97.6K<0.01%+6,814Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 10,369 shares; 2025Q1: 2,235 shares; 2025Q2: 3,010 shares 3,010$97.6K<0.01%+775Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 2,012 shares 2,012$97.6K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 9,329 shares; 2025Q1: 1,142 shares; 2025Q2: 576 shares 576$97.3K<0.01%-566Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 5,862 shares; 2025Q1: 3,370 shares; 2025Q2: 959 shares 959$97.2K<0.01%-2,411Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 1,611 shares; 2025Q1: 1,654 shares; 2025Q2: 5,138 shares 5,138$97.1K<0.01%+3,484Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 1,315 shares; 2025Q1: 1,704 shares; 2025Q2: 1,415 shares 1,415$96.9K<0.01%-289Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 1,003 shares; 2025Q1: 1,901 shares; 2025Q2: 3,225 shares 3,225$96.9K<0.01%+1,324Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 335 shares; 2025Q1: 138 shares; 2025Q2: 126 shares 126$96.7K<0.01%-12Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 10,823 shares; 2025Q1: 3,040 shares; 2025Q2: 1,878 shares 1,878$96.6K<0.01%-1,162Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 570 shares; 2025Q1: 325 shares; 2025Q2: 1,123 shares 1,123$96.5K<0.01%+798Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 15,976 shares; 2025Q1: 20,875 shares; 2025Q2: 35,998 shares 35,998$96.5K<0.01%+15,123Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 201 shares; 2025Q1: 557 shares; 2025Q2: 1,330 shares 1,330$96.4K<0.01%+773Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 315 shares; 2025Q1: not reported; 2025Q2: 738 shares 738$96.3K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 13,133 shares; 2025Q1: 17,064 shares; 2025Q2: 79,497 shares 79,497$96.2K<0.01%+62,433Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 1,311 shares; 2025Q1: 1,264 shares; 2025Q2: 2,294 shares 2,294$95.9K<0.01%+1,030Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 155 shares; 2025Q1: 414 shares; 2025Q2: 1,890 shares 1,890$95.7K<0.01%+1,476Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 9,137 shares; 2025Q1: 9,598 shares; 2025Q2: 89,340 shares 89,340$95.6K<0.01%+79,742Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167 shares; 2025Q1: 92 shares; 2025Q2: 7,289 shares 7,289$95.3K<0.01%+7,197Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 8,360 shares; 2025Q1: 14,799 shares; 2025Q2: 3,493 shares 3,493$95.1K<0.01%-11,306Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 2,320 shares; 2025Q1: 8,195 shares; 2025Q2: 15,215 shares 15,215$94.9K<0.01%+7,020Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 15,016 shares; 2025Q1: 1,864 shares; 2025Q2: 8,135 shares 8,135$94.9K<0.01%+6,271Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 2,810 shares; 2025Q1: 4,336 shares; 2025Q2: 13,485 shares 13,485$94.9K<0.01%+9,149Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 2,078 shares; 2025Q1: 1,332 shares; 2025Q2: 3,182 shares 3,182$94.8K<0.01%+1,850Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 24,666 shares; 2025Q1: 39,247 shares; 2025Q2: 13,877 shares 13,877$94.8K<0.01%-25,370Timeline
KBWYINVESCO 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: 1,247 shares; 2025Q1: 22,239 shares; 2025Q2: 6,023 shares 6,023$94.7K<0.01%-16,216Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 1,541 shares; 2025Q1: 1,320 shares; 2025Q2: 1,646 shares 1,646$94.6K<0.01%+326Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 32,721 shares; 2025Q1: 11,706 shares; 2025Q2: 3,514 shares 3,514$94.6K<0.01%-8,192Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 438 shares; 2025Q1: 1,098 shares; 2025Q2: 3,058 shares 3,058$94.4K<0.01%+1,960Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 3,114 shares; 2025Q1: 14,022 shares; 2025Q2: 3,026 shares 3,026$94.4K<0.01%-10,996Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,585 shares; 2025Q1: 1,320 shares; 2025Q2: 6,891 shares 6,891$94.4K<0.01%+5,571Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 684 shares; 2025Q1: 290 shares; 2025Q2: 2,224 shares 2,224$94.4K<0.01%+1,934
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,504 shares; 2024Q4: 448 shares; 2025Q1: 1,485 shares; 2025Q2: 7,960 shares 7,960$94.3K<0.01%+6,475Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 18,396 shares; 2025Q1: 3,609 shares; 2025Q2: 4,774 shares 4,774$94.3K<0.01%+1,165Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 7,511 shares; 2025Q1: 14,194 shares; 2025Q2: 95,132 shares 95,132$94.2K<0.01%+80,938Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 86 shares; 2025Q1: 280 shares; 2025Q2: 569 shares 569$94K<0.01%+289Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 2,288 shares; 2025Q1: 1,731 shares; 2025Q2: 5,640 shares 5,640$93.9K<0.01%+3,909Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 14,042 shares; 2025Q1: 1,518 shares; 2025Q2: 4,764 shares 4,764$93.8K<0.01%+3,246Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 6,478 shares; 2025Q1: 788 shares; 2025Q2: 2,620 shares 2,620$93.6K<0.01%+1,832Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 2,313 shares; 2025Q1: 3,025 shares; 2025Q2: 13,292 shares 13,292$93.4K<0.01%+10,267Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 7,352 shares; 2025Q1: 10,924 shares; 2025Q2: 74,053 shares 74,053$93.3K<0.01%+63,129Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 5,892 shares; 2025Q1: 1,492 shares; 2025Q2: 1,943 shares 1,943$93.2K<0.01%+451Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 370 shares; 2025Q1: 639 shares; 2025Q2: 3,303 shares 3,303$93.1K<0.01%+2,664Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 6,236 shares; 2025Q1: 8,464 shares; 2025Q2: 17,804 shares 17,804$93.1K<0.01%+9,340Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,830 shares 9,830$92.9K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 3,452 shares; 2025Q1: 4,947 shares; 2025Q2: 5,392 shares 5,392$92.7K<0.01%+445Timeline
PXJINVESCO 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: 21,406 shares; 2024Q4: 26,140 shares; 2025Q1: 18,169 shares; 2025Q2: 3,893 shares 3,893$92.6K<0.01%-14,276Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 15,259 shares; 2025Q1: 586 shares; 2025Q2: 7,565 shares 7,565$92.6K<0.01%+6,979Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 1,268 shares; 2025Q1: 3,586 shares; 2025Q2: 6,421 shares 6,421$92.5K<0.01%+2,835Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 2,833 shares; 2025Q1: 524 shares; 2025Q2: 3,002 shares 3,002$92.4K<0.01%+2,478Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,104 shares 40,104$92.2K<0.01%new
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 703 shares; 2025Q1: 432 shares; 2025Q2: 2,212 shares 2,212$92.2K<0.01%+1,780Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 2,740 shares; 2025Q1: 3,344 shares; 2025Q2: 13,559 shares 13,559$92.2K<0.01%+10,215Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,605 shares; 2025Q1: 1,639 shares; 2025Q2: 4,897 shares 4,897$92.2K<0.01%+3,258Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 10,254 shares; 2025Q1: 193 shares; 2025Q2: 2,716 shares 2,716$92.1K<0.01%+2,523Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 220 shares; 2025Q1: 118 shares; 2025Q2: 940 shares 940$92.1K<0.01%+822Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 5,349 shares; 2025Q1: 208 shares; 2025Q2: 280 shares 280$91.8K<0.01%+72Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 10,479 shares; 2025Q1: 4,844 shares; 2025Q2: 3,424 shares 3,424$91.5K<0.01%-1,420Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 9,556 shares; 2025Q1: 3,277 shares; 2025Q2: 1,817 shares 1,817$91.4K<0.01%-1,460Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 1,849 shares; 2025Q1: 1,545 shares; 2025Q2: 3,255 shares 3,255$91.4K<0.01%+1,710Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 6,327 shares; 2025Q1: 879 shares; 2025Q2: 8,059 shares 8,059$91.1K<0.01%+7,180Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 3,334 shares; 2025Q1: 146 shares; 2025Q2: 560 shares 560$91K<0.01%+414Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 10,544 shares; 2025Q1: 4,460 shares; 2025Q2: 4,986 shares 4,986$90.9K<0.01%+526Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 3,827 shares; 2025Q1: 1,426 shares; 2025Q2: 3,928 shares 3,928$90.7K<0.01%+2,502Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,126 shares; 2025Q2: 480 shares 480$90.6K<0.01%-646Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 34,775 shares; 2025Q1: 2,295 shares; 2025Q2: 9,592 shares 9,592$90.5K<0.01%+7,297Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 33,001 shares; 2025Q1: 17,779 shares; 2025Q2: 1,650 shares 1,650$90.4K<0.01%-16,129Timeline
ICFISHARES TRQuarterly 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: 34 shares; 2025Q1: 10,622 shares; 2025Q2: 1,476 shares 1,476$90.3K<0.01%-9,146Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: 1,728 shares; 2025Q2: 3,129 shares 3,129$90.2K<0.01%+1,401Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 6,772 shares; 2025Q1: 457 shares; 2025Q2: 9,692 shares 9,692$90K<0.01%+9,235Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 774 shares; 2025Q1: 1,974 shares; 2025Q2: 8,845 shares 8,845$90K<0.01%+6,871Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 745 shares; 2025Q1: not reported; 2025Q2: 2,213 shares 2,213$89.9K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 3,570 shares 3,570$89.9K<0.01%+2,387
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,633 shares; 2025Q1: not reported; 2025Q2: 4,627 shares 4,627$89.9K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 15,650 shares; 2025Q1: 8,366 shares; 2025Q2: 2,435 shares 2,435$89.9K<0.01%-5,931Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 6,758 shares; 2025Q1: 2,085 shares; 2025Q2: 1,658 shares 1,658$89.8K<0.01%-427Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 8,922 shares; 2025Q1: 11,149 shares; 2025Q2: 6,429 shares 6,429$89.7K<0.01%-4,720Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 1,581 shares; 2025Q1: 68 shares; 2025Q2: 3,055 shares 3,055$89.6K<0.01%+2,987Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,627 shares; 2025Q1: 950 shares; 2025Q2: 3,154 shares 3,154$89.2K<0.01%+2,204Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 413 shares; 2025Q1: 428 shares; 2025Q2: 3,453 shares 3,453$89.2K<0.01%+3,025Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 711 shares; 2025Q1: 10,125 shares; 2025Q2: 5,892 shares 5,892$89.1K<0.01%-4,233Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 1,608 shares; 2025Q1: 2,092 shares; 2025Q2: 6,853 shares 6,853$89K<0.01%+4,761Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 26,769 shares; 2025Q1: 783 shares; 2025Q2: 4,278 shares 4,278$88.9K<0.01%+3,495Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 848 shares; 2025Q1: 2,269 shares; 2025Q2: 4,561 shares 4,561$88.6K<0.01%+2,292Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 2,066 shares; 2025Q1: 6,589 shares; 2025Q2: 5,620 shares 5,620$88.5K<0.01%-969Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 10,707 shares; 2025Q1: 1,201 shares; 2025Q2: 2,656 shares 2,656$88.5K<0.01%+1,455Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,533 shares; 2025Q1: 539 shares; 2025Q2: 1,560 shares 1,560$88.2K<0.01%+1,021
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,055 shares; 2025Q1: 5,417 shares; 2025Q2: 13,972 shares 13,972$87.7K<0.01%+8,555Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 1,271 shares; 2025Q1: 3,191 shares; 2025Q2: 2,980 shares 2,980$87.7K<0.01%-211Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 1,617 shares; 2025Q1: 1,385 shares; 2025Q2: 9,937 shares 9,937$87.5K<0.01%+8,552Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,250 shares; 2025Q1: 1,472 shares; 2025Q2: 6,995 shares 6,995$87.4K<0.01%+5,523
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 6,697 shares; 2025Q1: 508 shares; 2025Q2: 4,293 shares 4,293$87.4K<0.01%+3,785Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 189 shares; 2025Q1: 1,311 shares; 2025Q2: 1,774 shares 1,774$87.3K<0.01%+463Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,740 shares; 2025Q1: 5,625 shares; 2025Q2: 7,940 shares 7,940$87.3K<0.01%+2,315Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,449 shares; 2025Q2: 3,412 shares 3,412$87.2K<0.01%-3,037Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 1,868 shares; 2025Q1: 1,218 shares; 2025Q2: 11,234 shares 11,234$87.2K<0.01%+10,016Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,842 shares; 2025Q1: 1,919 shares; 2025Q2: 4,526 shares 4,526$87.1K<0.01%+2,607Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 80,754 shares; 2025Q1: 20,632 shares; 2025Q2: 50,623 shares 50,623$87.1K<0.01%+29,991Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 11,072 shares; 2025Q1: 855 shares; 2025Q2: 1,846 shares 1,846$86.8K<0.01%+991Timeline
LRNZELEVATION 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: 1,937 shares 1,937$86.6K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 1 shares; 2025Q1: 952 shares; 2025Q2: 385 shares 385$86.6K<0.01%-567Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,645 shares; 2024Q4: 3,323 shares; 2025Q1: not reported; 2025Q2: 8,918 shares 8,918$86.6K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 15,651 shares; 2025Q1: 24,743 shares; 2025Q2: 12,885 shares 12,885$86.6K<0.01%-11,858Timeline

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