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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $184,054,411,999 across 2,847 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004910

Period
2025-06-30
Reported value
$184B
Holdings
2,847
Top 10 weight
25.84%
New
132
Sold out
166

Part of the filer group AMERICAN CENTURY COMPANIES INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+259,876$348M
BKNGadded+50,592$293M
TSMadded+1,055,324$239M
IBKRadded+4,168,530$231M
HWMadded+1,240,071$231M

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
AAPLreduced-2,777,814-$570M
PLTRreduced-2,748,651-$375M
GOOGLreduced-1,335,606-$235M
PGRreduced-831,357-$222M
CRMreduced-753,404-$205M

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 0001085146-25-004910, largest first. % of portfolio is the value over $184,054,411,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,274 shares; 2024Q4: 199,069 shares; 2025Q1: 270,808 shares; 2025Q2: 350,063 shares 350,063$2.14M<0.01%+79,255Timeline
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: 42,187 shares; 2024Q4: 45,945 shares; 2025Q1: 51,985 shares; 2025Q2: 55,025 shares 55,025$2.13M<0.01%+3,040Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,847 shares 152,847$2.13M<0.01%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,595 shares; 2024Q4: 131,989 shares; 2025Q1: 131,438 shares; 2025Q2: 149,360 shares 149,360$2.13M<0.01%+17,922
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,858 shares; 2024Q4: 992,089 shares; 2025Q1: 1,025,999 shares; 2025Q2: 955,111 shares 955,111$2.12M<0.01%-70,888Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,176 shares; 2024Q4: 90,206 shares; 2025Q1: 100,238 shares; 2025Q2: 107,417 shares 107,417$2.11M<0.01%+7,179Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,874 shares; 2024Q4: 1,176,352 shares; 2025Q1: 1,424,365 shares; 2025Q2: 32,953 shares 32,953$2.11M<0.01%-1,391,412Timeline
EVEREVERQUOTE 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: 35,040 shares; 2025Q2: 86,469 shares 86,469$2.09M<0.01%+51,429Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,764 shares; 2024Q4: 137,624 shares; 2025Q1: 133,993 shares; 2025Q2: 132,041 shares 132,041$2.08M<0.01%-1,952Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 15,661 shares; 2025Q1: 16,019 shares; 2025Q2: 18,035 shares 18,035$2.08M<0.01%+2,016Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,443 shares; 2024Q4: 77,490 shares; 2025Q1: 73,692 shares; 2025Q2: 70,246 shares 70,246$2.07M<0.01%-3,446Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,762 shares; 2025Q1: 85,918 shares; 2025Q2: 88,554 shares 88,554$2.07M<0.01%+2,636Timeline
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: 75,959 shares; 2024Q4: 91,342 shares; 2025Q1: 112,652 shares; 2025Q2: 119,924 shares 119,924$2.06M<0.01%+7,272Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,698 shares; 2024Q4: 216,592 shares; 2025Q1: 216,497 shares; 2025Q2: 216,175 shares 216,175$2.06M<0.01%-322Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,185 shares; 2024Q4: 3,615,774 shares; 2025Q1: 3,240,935 shares; 2025Q2: 270,560 shares 270,560$2.06M<0.01%-2,970,375Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,787 shares; 2024Q4: 159,189 shares; 2025Q1: 182,961 shares; 2025Q2: 250,061 shares 250,061$2.05M<0.01%+67,100Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,706 shares; 2024Q4: 30,636 shares; 2025Q1: 26,991 shares; 2025Q2: 27,031 shares 27,031$2.04M<0.01%+40Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,775 shares; 2024Q4: 24,988 shares; 2025Q1: 25,557 shares; 2025Q2: 22,641 shares 22,641$2.03M<0.01%-2,916Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,346 shares; 2024Q4: 253,520 shares; 2025Q1: 173,494 shares; 2025Q2: 119,255 shares 119,255$2.03M<0.01%-54,239Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,115 shares; 2024Q4: 172,100 shares; 2025Q1: 201,491 shares; 2025Q2: 224,015 shares 224,015$2.01M<0.01%+22,524Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 29,685 shares; 2025Q1: 31,849 shares; 2025Q2: 31,951 shares 31,951$2M<0.01%+102Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,327 shares; 2024Q4: 345,921 shares; 2025Q1: 341,738 shares; 2025Q2: 341,559 shares 341,559$2M<0.01%-179Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,938 shares; 2024Q4: 182,487 shares; 2025Q1: 210,338 shares; 2025Q2: 219,587 shares 219,587$2M<0.01%+9,249Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,420 shares; 2024Q4: 55,286 shares; 2025Q1: 60,716 shares; 2025Q2: 64,472 shares 64,472$1.98M<0.01%+3,756Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 12,546 shares; 2025Q1: 11,983 shares; 2025Q2: 11,983 shares 11,983$1.98M<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,622 shares; 2024Q4: 1,484,203 shares; 2025Q1: 1,070,235 shares; 2025Q2: 24,490 shares 24,490$1.98M<0.01%-1,045,745Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 12,220 shares; 2025Q1: 12,481 shares; 2025Q2: 12,766 shares 12,766$1.97M<0.01%+285Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 4,073 shares; 2025Q1: 2,151 shares; 2025Q2: 2,078 shares 2,078$1.97M<0.01%-73Timeline
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: 49,069 shares; 2024Q4: 49,926 shares; 2025Q1: 60,800 shares; 2025Q2: 69,493 shares 69,493$1.95M<0.01%+8,693Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 20,342 shares; 2025Q1: 20,546 shares; 2025Q2: 21,685 shares 21,685$1.95M<0.01%+1,139Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 41,188 shares; 2025Q1: 58,824 shares; 2025Q2: 70,072 shares 70,072$1.95M<0.01%+11,248Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,125 shares; 2024Q4: 259,513 shares; 2025Q1: 123,863 shares; 2025Q2: 11,285 shares 11,285$1.94M<0.01%-112,578Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 25,784 shares; 2025Q1: 28,516 shares; 2025Q2: 30,740 shares 30,740$1.92M<0.01%+2,224Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,620 shares; 2024Q4: 68,760 shares; 2025Q1: 48,947 shares; 2025Q2: 26,019 shares 26,019$1.92M<0.01%-22,928Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,679 shares; 2024Q4: 9,812 shares; 2025Q1: 13,521 shares; 2025Q2: 14,187 shares 14,187$1.92M<0.01%+666Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,778 shares; 2024Q4: 297,634 shares; 2025Q1: 302,476 shares; 2025Q2: 300,723 shares 300,723$1.91M<0.01%-1,753
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 13,811 shares; 2025Q1: 15,994 shares; 2025Q2: 15,550 shares 15,550$1.91M<0.01%-444Timeline
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: 225,824 shares; 2024Q4: 250,385 shares; 2025Q1: 264,419 shares; 2025Q2: 279,950 shares 279,950$1.9M<0.01%+15,531Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,521 shares 219,521$1.9M<0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,567 shares; 2024Q4: 47,192 shares; 2025Q1: 46,333 shares; 2025Q2: 45,875 shares 45,875$1.9M<0.01%-458Timeline
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: 113,548 shares; 2024Q4: 127,464 shares; 2025Q1: 150,876 shares; 2025Q2: 169,168 shares 169,168$1.9M<0.01%+18,292
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,473 shares; 2024Q4: 138,972 shares; 2025Q1: 164,600 shares; 2025Q2: 212,314 shares 212,314$1.89M<0.01%+47,714Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 84,049 shares; 2025Q1: 163,867 shares; 2025Q2: 222,726 shares 222,726$1.89M<0.01%+58,859Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,514 shares; 2024Q4: 281,116 shares; 2025Q1: 315,750 shares; 2025Q2: 303,553 shares 303,553$1.89M<0.01%-12,197Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,584 shares; 2024Q4: 188,972 shares; 2025Q1: 123,030 shares; 2025Q2: 117,877 shares 117,877$1.88M<0.01%-5,153Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,605 shares; 2024Q4: 121,379 shares; 2025Q1: 150,128 shares; 2025Q2: 164,985 shares 164,985$1.88M<0.01%+14,857Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,287 shares; 2024Q4: 28,069 shares; 2025Q1: 26,286 shares; 2025Q2: 25,148 shares 25,148$1.88M<0.01%-1,138Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,592 shares; 2024Q4: 26,279 shares; 2025Q1: 20,208 shares; 2025Q2: 21,570 shares 21,570$1.87M<0.01%+1,362Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 42,455 shares; 2025Q1: 46,740 shares; 2025Q2: 50,760 shares 50,760$1.86M<0.01%+4,020Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 11,990 shares; 2025Q1: 17,702 shares; 2025Q2: 36,237 shares 36,237$1.86M<0.01%+18,535Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,830 shares; 2024Q4: 548,172 shares; 2025Q1: 574,256 shares; 2025Q2: 534,582 shares 534,582$1.85M<0.01%-39,674Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,856 shares; 2025Q1: 4,787 shares; 2025Q2: 5,279 shares 5,279$1.85M<0.01%+492
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,806 shares; 2024Q4: 26,659 shares; 2025Q1: 22,865 shares; 2025Q2: 60,857 shares 60,857$1.84M<0.01%+37,992Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,388 shares; 2024Q4: 92,893 shares; 2025Q1: 92,449 shares; 2025Q2: 77,929 shares 77,929$1.84M<0.01%-14,520Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,361 shares; 2024Q4: 207,543 shares; 2025Q1: 207,857 shares; 2025Q2: 200,887 shares 200,887$1.83M<0.01%-6,970
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 42,409 shares; 2025Q1: 47,784 shares; 2025Q2: 51,045 shares 51,045$1.83M<0.01%+3,261Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,373 shares; 2024Q4: 778,239 shares; 2025Q1: 583,289 shares; 2025Q2: 286,262 shares 286,262$1.83M<0.01%-297,027Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,365 shares; 2024Q4: 76,850 shares; 2025Q1: 100,406 shares; 2025Q2: 403,045 shares 403,045$1.82M<0.01%+302,639Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,517 shares; 2024Q4: 1,164,842 shares; 2025Q1: 48,941 shares; 2025Q2: 44,032 shares 44,032$1.81M<0.01%-4,909Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,890 shares; 2024Q4: 174,701 shares; 2025Q1: 196,657 shares; 2025Q2: 221,581 shares 221,581$1.81M<0.01%+24,924Timeline
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: 65,897 shares; 2024Q4: 88,600 shares; 2025Q1: 105,872 shares; 2025Q2: 102,627 shares 102,627$1.8M<0.01%-3,245Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,167 shares; 2024Q4: 764,694 shares; 2025Q1: 886,573 shares; 2025Q2: 644,723 shares 644,723$1.8M<0.01%-241,850Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,333 shares; 2024Q4: 64,342 shares; 2025Q1: 31,795 shares; 2025Q2: 21,600 shares 21,600$1.8M<0.01%-10,195Timeline
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: 307,934 shares 307,934$1.79M<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,717 shares 35,717$1.78M<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,882 shares; 2024Q4: 2,024,869 shares; 2025Q1: 1,645,952 shares; 2025Q2: 61,775 shares 61,775$1.78M<0.01%-1,584,177Timeline
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: 8,191 shares; 2024Q4: 29,813 shares; 2025Q1: 28,190 shares; 2025Q2: 50,308 shares 50,308$1.77M<0.01%+22,118Timeline
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: 1,009,303 shares; 2024Q4: 109,194 shares; 2025Q1: 125,113 shares; 2025Q2: 142,461 shares 142,461$1.77M<0.01%+17,348Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,625 shares; 2024Q4: 439,532 shares; 2025Q1: 464,416 shares; 2025Q2: 494,075 shares 494,075$1.77M<0.01%+29,659Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,297 shares; 2024Q4: 40,997 shares; 2025Q1: 40,250 shares; 2025Q2: 39,870 shares 39,870$1.77M<0.01%-380Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,636 shares; 2024Q4: 45,790 shares; 2025Q1: 46,393 shares; 2025Q2: 48,161 shares 48,161$1.76M<0.01%+1,768Timeline
CGONCG ONCOLOGY 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: 67,667 shares 67,667$1.76M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,490 shares; 2024Q4: 154,311 shares; 2025Q1: 99,386 shares; 2025Q2: 40,350 shares 40,350$1.76M<0.01%-59,036Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,226 shares; 2024Q4: 103,009 shares; 2025Q1: 94,356 shares; 2025Q2: 90,053 shares 90,053$1.76M<0.01%-4,303Timeline
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: 8,195 shares; 2024Q4: 7,020 shares; 2025Q1: 8,784 shares; 2025Q2: 10,140 shares 10,140$1.75M<0.01%+1,356Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,239 shares; 2024Q4: 69,246 shares; 2025Q1: 75,945 shares; 2025Q2: 84,654 shares 84,654$1.75M<0.01%+8,709Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 41,750 shares; 2025Q1: 41,364 shares; 2025Q2: 24,040 shares 24,040$1.74M<0.01%-17,324Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,450 shares; 2024Q4: 70,734 shares; 2025Q1: 73,880 shares; 2025Q2: 77,553 shares 77,553$1.73M<0.01%+3,673Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,403 shares; 2024Q4: 271,864 shares; 2025Q1: 233,697 shares; 2025Q2: 137,650 shares 137,650$1.71M<0.01%-96,047Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 11,204 shares; 2025Q1: 13,596 shares; 2025Q2: 23,042 shares 23,042$1.7M<0.01%+9,446Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,415 shares; 2024Q4: 50,703 shares; 2025Q1: 49,359 shares; 2025Q2: 49,618 shares 49,618$1.7M<0.01%+259Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 11,710 shares; 2025Q1: 26,973 shares; 2025Q2: 39,542 shares 39,542$1.69M<0.01%+12,569Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,625 shares; 2024Q4: 76,306 shares; 2025Q1: 89,045 shares; 2025Q2: 107,788 shares 107,788$1.68M<0.01%+18,743Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 51,002 shares; 2025Q1: 8,448 shares; 2025Q2: 8,552 shares 8,552$1.68M<0.01%+104Timeline
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: 44,254 shares; 2024Q4: 47,656 shares; 2025Q1: 51,395 shares; 2025Q2: 62,317 shares 62,317$1.68M<0.01%+10,922Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 25,689 shares; 2025Q1: 46,623 shares; 2025Q2: 44,357 shares 44,357$1.68M<0.01%-2,266Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,185 shares; 2024Q4: 139,946 shares; 2025Q1: 137,415 shares; 2025Q2: 139,499 shares 139,499$1.67M<0.01%+2,084Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 22,237 shares; 2025Q1: 27,944 shares; 2025Q2: 28,344 shares 28,344$1.66M<0.01%+400Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,593 shares; 2024Q4: 356,112 shares; 2025Q1: 474,048 shares; 2025Q2: 447,803 shares 447,803$1.64M<0.01%-26,245Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,937 shares; 2024Q4: 52,973 shares; 2025Q1: 59,877 shares; 2025Q2: 64,276 shares 64,276$1.63M<0.01%+4,399Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 14,311 shares; 2025Q1: 50,858 shares; 2025Q2: 70,502 shares 70,502$1.63M<0.01%+19,644Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,765 shares; 2024Q4: 49,293 shares; 2025Q1: 54,762 shares; 2025Q2: 57,265 shares 57,265$1.63M<0.01%+2,503Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,412 shares; 2024Q4: 166,468 shares; 2025Q1: 170,389 shares; 2025Q2: 172,473 shares 172,473$1.62M<0.01%+2,084
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,598 shares; 2024Q4: 175,953 shares; 2025Q1: 127,933 shares; 2025Q2: 124,102 shares 124,102$1.62M<0.01%-3,831Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,183 shares; 2024Q4: 51,277 shares; 2025Q1: 42,232 shares; 2025Q2: 37,354 shares 37,354$1.62M<0.01%-4,878Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,092 shares; 2024Q4: 47,832 shares; 2025Q1: 52,445 shares; 2025Q2: 58,541 shares 58,541$1.62M<0.01%+6,096Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,416 shares; 2024Q4: 1,273,523 shares; 2025Q1: 49,744 shares; 2025Q2: 49,859 shares 49,859$1.62M<0.01%+115Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,345 shares; 2024Q4: 24,810 shares; 2025Q1: 22,702 shares; 2025Q2: 23,064 shares 23,064$1.62M<0.01%+362Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 136,955 shares; 2025Q1: 10,280 shares; 2025Q2: 13,640 shares 13,640$1.61M<0.01%+3,360Timeline
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: 55,570 shares; 2024Q4: 52,215 shares; 2025Q1: 38,616 shares; 2025Q2: 41,198 shares 41,198$1.61M<0.01%+2,582Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,930 shares; 2025Q1: 12,769 shares; 2025Q2: 34,166 shares 34,166$1.61M<0.01%+21,397Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 15,704 shares; 2025Q1: 117,873 shares; 2025Q2: 241,450 shares 241,450$1.58M<0.01%+123,577Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,685 shares; 2024Q4: 22,366 shares; 2025Q1: 26,929 shares; 2025Q2: 37,923 shares 37,923$1.58M<0.01%+10,994Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,689 shares; 2024Q4: 228,436 shares; 2025Q1: 250,836 shares; 2025Q2: 275,531 shares 275,531$1.58M<0.01%+24,695Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,863 shares; 2024Q4: 105,112 shares; 2025Q1: 122,947 shares; 2025Q2: 128,777 shares 128,777$1.58M<0.01%+5,830Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 22,596 shares; 2025Q1: 31,896 shares; 2025Q2: 47,073 shares 47,073$1.57M<0.01%+15,177Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 37,850 shares; 2025Q1: 25,133 shares; 2025Q2: 13,088 shares 13,088$1.57M<0.01%-12,045Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 64,794 shares; 2025Q1: 83,186 shares; 2025Q2: 94,218 shares 94,218$1.57M<0.01%+11,032Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,951 shares; 2025Q1: 15,321 shares; 2025Q2: 16,291 shares 16,291$1.57M<0.01%+970Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,497 shares; 2024Q4: 95,552 shares; 2025Q1: 122,428 shares; 2025Q2: 119,696 shares 119,696$1.57M<0.01%-2,732Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,708 shares; 2024Q4: 40,957 shares; 2025Q1: 46,136 shares; 2025Q2: 48,951 shares 48,951$1.56M<0.01%+2,815Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,827 shares 42,827$1.56M<0.01%new
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,586 shares; 2024Q4: 52,796 shares; 2025Q1: 60,246 shares; 2025Q2: 64,988 shares 64,988$1.55M<0.01%+4,742Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,011 shares; 2024Q4: 43,900 shares; 2025Q1: 11,822 shares; 2025Q2: 7,721 shares 7,721$1.55M<0.01%-4,101Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,049 shares; 2024Q4: 183,991 shares; 2025Q1: 183,991 shares; 2025Q2: 183,671 shares 183,671$1.55M<0.01%-320Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,774 shares; 2024Q4: 36,967 shares; 2025Q1: 39,223 shares; 2025Q2: 50,526 shares 50,526$1.55M<0.01%+11,303Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,958 shares; 2024Q4: 141,903 shares; 2025Q1: 136,161 shares; 2025Q2: 67,512 shares 67,512$1.54M<0.01%-68,649Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,417 shares; 2024Q4: 152,965 shares; 2025Q1: 127,593 shares; 2025Q2: 72,775 shares 72,775$1.54M<0.01%-54,818Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,098 shares; 2024Q4: 223,627 shares; 2025Q1: 233,916 shares; 2025Q2: 232,809 shares 232,809$1.54M<0.01%-1,107Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,578 shares; 2024Q4: 241,110 shares; 2025Q1: 344,092 shares; 2025Q2: 420,732 shares 420,732$1.54M<0.01%+76,640Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,275 shares; 2024Q4: 88,099 shares; 2025Q1: 94,829 shares; 2025Q2: 122,619 shares 122,619$1.54M<0.01%+27,790Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,400 shares; 2024Q4: 37,007 shares; 2025Q1: 51,882 shares; 2025Q2: 63,298 shares 63,298$1.53M<0.01%+11,416Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,900 shares; 2024Q4: 96,372 shares; 2025Q1: 116,356 shares; 2025Q2: 133,033 shares 133,033$1.53M<0.01%+16,677Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 41,137 shares; 2025Q1: 43,590 shares; 2025Q2: 43,710 shares 43,710$1.53M<0.01%+120Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,243 shares; 2024Q4: 42,094 shares; 2025Q1: 46,112 shares; 2025Q2: 45,743 shares 45,743$1.52M<0.01%-369Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,326 shares; 2024Q4: 326,763 shares; 2025Q1: 273,316 shares; 2025Q2: 246,143 shares 246,143$1.5M<0.01%-27,173Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 284,346 shares; 2025Q1: 28,533 shares; 2025Q2: 12,957 shares 12,957$1.49M<0.01%-15,576Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 10,675 shares; 2025Q1: 10,565 shares; 2025Q2: 10,605 shares 10,605$1.49M<0.01%+40Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,213 shares; 2024Q4: 108,486 shares; 2025Q1: 52,602 shares; 2025Q2: 57,852 shares 57,852$1.48M<0.01%+5,250Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,054 shares; 2024Q4: 97,569 shares; 2025Q1: 32,632 shares; 2025Q2: 33,246 shares 33,246$1.47M<0.01%+614Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 48,324 shares; 2025Q1: 56,703 shares; 2025Q2: 62,307 shares 62,307$1.47M<0.01%+5,604Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 15,172 shares; 2025Q1: 17,134 shares; 2025Q2: 18,429 shares 18,429$1.47M<0.01%+1,295Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,648 shares; 2024Q4: 31,950 shares; 2025Q1: 23,897 shares; 2025Q2: 33,870 shares 33,870$1.46M<0.01%+9,973Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,005 shares; 2024Q4: 113,569 shares; 2025Q1: 185,295 shares; 2025Q2: 149,018 shares 149,018$1.46M<0.01%-36,277
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,050 shares; 2024Q4: 113,562 shares; 2025Q1: 122,892 shares; 2025Q2: 104,567 shares 104,567$1.46M<0.01%-18,325Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,681,077 shares; 2025Q1: 1,001,130 shares; 2025Q2: 144,478 shares 144,478$1.45M<0.01%-856,652Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,352 shares; 2025Q2: 171,746 shares 171,746$1.45M<0.01%+107,394Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,195 shares; 2025Q1: 3,082 shares; 2025Q2: 2,808 shares 2,808$1.44M<0.01%-274Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,704 shares; 2024Q4: 285,492 shares; 2025Q1: 278,270 shares; 2025Q2: 225,441 shares 225,441$1.42M<0.01%-52,829Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 13,600 shares; 2025Q1: 12,178 shares; 2025Q2: 12,263 shares 12,263$1.42M<0.01%+85Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,221 shares; 2024Q4: 33,206 shares; 2025Q1: 47,071 shares; 2025Q2: 46,711 shares 46,711$1.42M<0.01%-360
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 47,173 shares; 2025Q1: 88,404 shares; 2025Q2: 234,335 shares 234,335$1.41M<0.01%+145,931Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,919 shares; 2024Q4: 68,919 shares; 2025Q1: 68,894 shares; 2025Q2: 68,894 shares 68,894$1.4M<0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 24,892 shares; 2025Q1: 27,882 shares; 2025Q2: 30,573 shares 30,573$1.4M<0.01%+2,691Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: not reported; 2025Q1: 21,214 shares; 2025Q2: 21,494 shares 21,494$1.4M<0.01%+280Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,889 shares; 2024Q4: 230,724 shares; 2025Q1: 257,620 shares; 2025Q2: 273,708 shares 273,708$1.38M<0.01%+16,088Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,208 shares; 2024Q4: 153,191 shares; 2025Q1: 123,266 shares; 2025Q2: 107,735 shares 107,735$1.38M<0.01%-15,531Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,676 shares; 2025Q2: 95,669 shares 95,669$1.38M<0.01%+75,993Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,562 shares; 2024Q4: 212,880 shares; 2025Q1: 221,931 shares; 2025Q2: 240,683 shares 240,683$1.38M<0.01%+18,752Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 42,660 shares; 2025Q1: 22,644 shares; 2025Q2: 18,056 shares 18,056$1.37M<0.01%-4,588Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 14,736 shares; 2025Q1: 14,811 shares; 2025Q2: 16,307 shares 16,307$1.37M<0.01%+1,496Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,917 shares; 2024Q4: 35,404 shares; 2025Q1: 33,522 shares; 2025Q2: 31,351 shares 31,351$1.35M<0.01%-2,171Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 18,113 shares; 2025Q1: 18,816 shares; 2025Q2: 19,236 shares 19,236$1.35M<0.01%+420Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,432 shares; 2024Q4: 44,619 shares; 2025Q1: 46,449 shares; 2025Q2: 48,859 shares 48,859$1.35M<0.01%+2,410Timeline
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: 28,008 shares; 2024Q4: 21,963 shares; 2025Q1: 37,390 shares; 2025Q2: 66,315 shares 66,315$1.35M<0.01%+28,925Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,907 shares; 2024Q4: 34,530 shares; 2025Q1: 23,718 shares; 2025Q2: 25,884 shares 25,884$1.35M<0.01%+2,166Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,676 shares; 2024Q4: 26,692 shares; 2025Q1: 26,410 shares; 2025Q2: 22,945 shares 22,945$1.35M<0.01%-3,465Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,407 shares; 2024Q4: 65,459 shares; 2025Q1: 65,663 shares; 2025Q2: 100,919 shares 100,919$1.34M<0.01%+35,256Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,094 shares; 2024Q4: 66,706 shares; 2025Q1: 67,563 shares; 2025Q2: 232,752 shares 232,752$1.34M<0.01%+165,189Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 16,541 shares; 2025Q1: 16,646 shares; 2025Q2: 16,519 shares 16,519$1.34M<0.01%-127Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 78,873 shares; 2025Q1: 48,362 shares; 2025Q2: 52,976 shares 52,976$1.34M<0.01%+4,614Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,842 shares; 2024Q4: 41,808 shares; 2025Q1: 37,081 shares; 2025Q2: 35,370 shares 35,370$1.34M<0.01%-1,711Timeline
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: 9,691 shares; 2024Q4: 10,647 shares; 2025Q1: 12,255 shares; 2025Q2: 13,668 shares 13,668$1.34M<0.01%+1,413Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 11,159 shares; 2025Q1: 6,237 shares; 2025Q2: 12,714 shares 12,714$1.34M<0.01%+6,477Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,983 shares; 2024Q4: 263,141 shares; 2025Q1: 273,847 shares; 2025Q2: 281,473 shares 281,473$1.34M<0.01%+7,626Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,426 shares; 2024Q4: 81,426 shares; 2025Q1: 72,924 shares; 2025Q2: 68,744 shares 68,744$1.34M<0.01%-4,180Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,983 shares; 2024Q4: 69,175 shares; 2025Q1: 74,067 shares; 2025Q2: 65,272 shares 65,272$1.33M<0.01%-8,795Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,725 shares; 2024Q4: 145,119 shares; 2025Q1: 110,210 shares; 2025Q2: 93,273 shares 93,273$1.33M<0.01%-16,937Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 60,763 shares; 2025Q1: 54,774 shares; 2025Q2: 68,411 shares 68,411$1.33M<0.01%+13,637Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,299 shares; 2024Q4: 27,299 shares; 2025Q1: 511,543 shares; 2025Q2: 61,680 shares 61,680$1.33M<0.01%-449,863Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,599 shares; 2025Q1: 5,363 shares; 2025Q2: 5,477 shares 5,477$1.32M<0.01%+114Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,622 shares; 2025Q1: 2,391 shares; 2025Q2: 4,192 shares 4,192$1.32M<0.01%+1,801Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,547 shares; 2024Q4: 40,104 shares; 2025Q1: 36,440 shares; 2025Q2: 36,607 shares 36,607$1.32M<0.01%+167Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,702 shares; 2025Q1: 57,465 shares; 2025Q2: 57,465 shares 57,465$1.31M<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,612 shares; 2025Q1: 106,137 shares; 2025Q2: 104,412 shares 104,412$1.31M<0.01%-1,725Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 37,375 shares; 2025Q1: 37,217 shares; 2025Q2: 36,385 shares 36,385$1.31M<0.01%-832Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,918 shares; 2024Q4: 162,747 shares; 2025Q1: 186,978 shares; 2025Q2: 216,900 shares 216,900$1.3M<0.01%+29,922Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,802 shares; 2024Q4: 739,563 shares; 2025Q1: 747,342 shares; 2025Q2: 229,540 shares 229,540$1.3M<0.01%-517,802Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,207 shares; 2024Q4: 50,904 shares; 2025Q1: 39,924 shares; 2025Q2: 44,976 shares 44,976$1.3M<0.01%+5,052Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,612 shares; 2024Q4: 106,792 shares; 2025Q1: 120,969 shares; 2025Q2: 141,828 shares 141,828$1.29M<0.01%+20,859
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,271 shares; 2024Q4: 44,081 shares; 2025Q1: 45,407 shares; 2025Q2: 46,781 shares 46,781$1.28M<0.01%+1,374Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 29,896 shares; 2025Q1: 30,766 shares; 2025Q2: 37,328 shares 37,328$1.28M<0.01%+6,562Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,487 shares; 2024Q4: 60,248 shares; 2025Q1: 25,837 shares; 2025Q2: 19,453 shares 19,453$1.27M<0.01%-6,384Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,895 shares; 2024Q4: 39,342 shares; 2025Q1: 36,049 shares; 2025Q2: 34,365 shares 34,365$1.27M<0.01%-1,684Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,538 shares; 2025Q1: 2,785 shares; 2025Q2: 3,001 shares 3,001$1.27M<0.01%+216Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 9,444 shares; 2025Q1: 13,237 shares; 2025Q2: 13,431 shares 13,431$1.27M<0.01%+194Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 21,547 shares; 2025Q1: 15,435 shares; 2025Q2: 18,003 shares 18,003$1.26M<0.01%+2,568Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,626 shares; 2025Q1: 100,499 shares; 2025Q2: 107,856 shares 107,856$1.26M<0.01%+7,357Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 23,658 shares; 2025Q1: 30,537 shares; 2025Q2: 13,461 shares 13,461$1.26M<0.01%-17,076Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,552 shares 33,552$1.26M<0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,141 shares; 2024Q4: not reported; 2025Q1: 9,775 shares; 2025Q2: 26,097 shares 26,097$1.25M<0.01%+16,322Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,709 shares; 2024Q4: 66,480 shares; 2025Q1: 69,889 shares; 2025Q2: 70,678 shares 70,678$1.25M<0.01%+789Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,875 shares; 2024Q4: 73,757 shares; 2025Q1: 77,201 shares; 2025Q2: 77,865 shares 77,865$1.25M<0.01%+664Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: not reported; 2025Q1: 13,062 shares; 2025Q2: 25,695 shares 25,695$1.25M<0.01%+12,633Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 25,039 shares; 2025Q1: 26,879 shares; 2025Q2: 28,020 shares 28,020$1.25M<0.01%+1,141Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 67,567 shares; 2025Q1: 67,611 shares; 2025Q2: 69,707 shares 69,707$1.24M<0.01%+2,096Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 7,436 shares; 2025Q1: 18,274 shares; 2025Q2: 7,196 shares 7,196$1.24M<0.01%-11,078Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,665 shares; 2024Q4: 17,186 shares; 2025Q1: 6,378 shares; 2025Q2: 7,377 shares 7,377$1.24M<0.01%+999Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,233 shares; 2024Q4: 38,941 shares; 2025Q1: 37,854 shares; 2025Q2: 35,962 shares 35,962$1.24M<0.01%-1,892Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,591 shares; 2024Q4: 111,850 shares; 2025Q1: 133,243 shares; 2025Q2: 133,111 shares 133,111$1.24M<0.01%-132Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 12,277 shares; 2025Q1: 13,262 shares; 2025Q2: 12,649 shares 12,649$1.23M<0.01%-613Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,680 shares; 2024Q4: 39,657 shares; 2025Q1: 39,537 shares; 2025Q2: 39,424 shares 39,424$1.23M<0.01%-113Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,835 shares; 2024Q4: 114,231 shares; 2025Q1: 139,242 shares; 2025Q2: 155,973 shares 155,973$1.23M<0.01%+16,731Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,994 shares; 2025Q1: 9,069 shares; 2025Q2: 9,905 shares 9,905$1.22M<0.01%+836Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,537 shares; 2025Q1: 23,399 shares; 2025Q2: 53,434 shares 53,434$1.22M<0.01%+30,035Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 34,688 shares; 2025Q1: 40,829 shares; 2025Q2: 43,417 shares 43,417$1.21M<0.01%+2,588Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 14,881 shares; 2025Q1: 14,809 shares; 2025Q2: 15,726 shares 15,726$1.21M<0.01%+917Timeline
AVPTAVEPOINT 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: 35,008 shares; 2025Q1: 64,373 shares; 2025Q2: 62,775 shares 62,775$1.21M<0.01%-1,598Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,150 shares; 2025Q1: 2,223 shares; 2025Q2: 2,379 shares 2,379$1.21M<0.01%+156Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 21,370 shares; 2025Q1: 20,020 shares; 2025Q2: 17,827 shares 17,827$1.21M<0.01%-2,193Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,425 shares; 2025Q1: 17,479 shares; 2025Q2: 14,908 shares 14,908$1.21M<0.01%-2,571Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,667 shares; 2024Q4: 272,166 shares; 2025Q1: 308,752 shares; 2025Q2: 349,420 shares 349,420$1.21M<0.01%+40,668Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,396 shares; 2024Q4: 119,586 shares; 2025Q1: 164,206 shares; 2025Q2: 204,854 shares 204,854$1.21M<0.01%+40,648Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,264 shares; 2025Q1: 1,876 shares; 2025Q2: 2,753 shares 2,753$1.2M<0.01%+877Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 37,461 shares; 2025Q1: 37,461 shares; 2025Q2: 72,539 shares 72,539$1.19M<0.01%+35,078Timeline
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: 262,234 shares; 2024Q4: 301,927 shares; 2025Q1: 318,885 shares; 2025Q2: 331,129 shares 331,129$1.19M<0.01%+12,244Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 21,551 shares; 2025Q1: 27,553 shares; 2025Q2: 32,597 shares 32,597$1.18M<0.01%+5,044Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 102,045 shares; 2025Q1: 8,829 shares; 2025Q2: 16,241 shares 16,241$1.18M<0.01%+7,412Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,785 shares; 2025Q1: 5,379 shares; 2025Q2: 5,173 shares 5,173$1.18M<0.01%-206Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 16,071 shares; 2025Q1: 18,284 shares; 2025Q2: 19,691 shares 19,691$1.18M<0.01%+1,407Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 43,766 shares; 2025Q1: 51,735 shares; 2025Q2: 53,354 shares 53,354$1.17M<0.01%+1,619Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,877 shares; 2024Q4: 75,877 shares; 2025Q1: 76,377 shares; 2025Q2: 75,877 shares 75,877$1.17M<0.01%-500Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 23,514 shares; 2025Q1: 25,370 shares; 2025Q2: 26,884 shares 26,884$1.17M<0.01%+1,514Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,308 shares; 2024Q4: 140,979 shares; 2025Q1: 132,779 shares; 2025Q2: 144,517 shares 144,517$1.16M<0.01%+11,738Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 29,156 shares; 2025Q1: 34,119 shares; 2025Q2: 44,862 shares 44,862$1.16M<0.01%+10,743Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,689 shares; 2024Q4: 228,367 shares; 2025Q1: 227,806 shares; 2025Q2: 227,806 shares 227,806$1.16M<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,865 shares; 2024Q4: 116,730 shares; 2025Q1: 135,837 shares; 2025Q2: 52,298 shares 52,298$1.16M<0.01%-83,539Timeline
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: not reported; 2024Q4: 10,728 shares; 2025Q1: 50,320 shares; 2025Q2: 72,166 shares 72,166$1.16M<0.01%+21,846Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,700 shares; 2025Q1: 44,700 shares; 2025Q2: 44,700 shares 44,700$1.14M<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 14,863 shares; 2025Q1: 27,141 shares; 2025Q2: 34,030 shares 34,030$1.14M<0.01%+6,889Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,690 shares; 2024Q4: 107,008 shares; 2025Q1: 107,008 shares; 2025Q2: 107,008 shares 107,008$1.13M<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,944 shares; 2024Q4: 44,054 shares; 2025Q1: 36,136 shares; 2025Q2: 34,133 shares 34,133$1.13M<0.01%-2,003Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,720 shares; 2024Q4: 56,063 shares; 2025Q1: 54,647 shares; 2025Q2: 58,404 shares 58,404$1.13M<0.01%+3,757Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,692 shares; 2024Q4: 53,029 shares; 2025Q1: 132,649 shares; 2025Q2: 147,280 shares 147,280$1.13M<0.01%+14,631Timeline
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: 1,870,759 shares; 2024Q4: 1,352,112 shares; 2025Q1: 615,174 shares; 2025Q2: 165,121 shares 165,121$1.13M<0.01%-450,053Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,604 shares; 2025Q1: 17,380 shares; 2025Q2: 22,872 shares 22,872$1.13M<0.01%+5,492Timeline
AGLAGILON HEALTH INC COM (DE)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: 137,235 shares; 2025Q2: 488,153 shares 488,153$1.12M<0.01%+350,918Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,094 shares; 2024Q4: 626,159 shares; 2025Q1: 411,195 shares; 2025Q2: 186,132 shares 186,132$1.12M<0.01%-225,063Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,213 shares; 2024Q4: 329,768 shares; 2025Q1: 149,096 shares; 2025Q2: 73,306 shares 73,306$1.12M<0.01%-75,790Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 6,600 shares 6,600$1.11M<0.01%+2,031Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,156 shares; 2024Q4: 61,014 shares; 2025Q1: 129,109 shares; 2025Q2: 98,585 shares 98,585$1.11M<0.01%-30,524Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,986 shares; 2024Q4: 20,579 shares; 2025Q1: 20,579 shares; 2025Q2: 20,579 shares 20,579$1.11M<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 23,794 shares; 2025Q1: 25,697 shares; 2025Q2: 61,935 shares 61,935$1.11M<0.01%+36,238Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,681 shares; 2025Q1: 5,711 shares; 2025Q2: 5,755 shares 5,755$1.1M<0.01%+44Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,256 shares; 2025Q2: 132,463 shares 132,463$1.1M<0.01%+44,207
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,531 shares; 2025Q1: 12,509 shares; 2025Q2: 12,690 shares 12,690$1.1M<0.01%+181Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 25,969 shares; 2025Q1: 105,838 shares; 2025Q2: 105,236 shares 105,236$1.1M<0.01%-602Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,613 shares; 2025Q1: 5,350 shares; 2025Q2: 6,930 shares 6,930$1.1M<0.01%+1,580Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,872 shares; 2025Q1: 16,872 shares; 2025Q2: 33,504 shares 33,504$1.1M<0.01%+16,632Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 14,591 shares; 2025Q1: 13,586 shares; 2025Q2: 13,720 shares 13,720$1.1M<0.01%+134Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,614 shares; 2024Q4: 52,294 shares; 2025Q1: 86,023 shares; 2025Q2: 15,909 shares 15,909$1.08M<0.01%-70,114Timeline
PTLOPORTILLOS 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: 60,372 shares; 2025Q2: 92,581 shares 92,581$1.08M<0.01%+32,209Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 12,334 shares; 2025Q1: 12,195 shares; 2025Q2: 14,300 shares 14,300$1.08M<0.01%+2,105Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,949 shares; 2024Q4: 51,949 shares; 2025Q1: 66,821 shares; 2025Q2: 71,990 shares 71,990$1.07M<0.01%+5,169Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 21,462 shares; 2025Q1: 19,504 shares; 2025Q2: 19,092 shares 19,092$1.07M<0.01%-412Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 26,132 shares; 2025Q1: 28,957 shares; 2025Q2: 58,256 shares 58,256$1.07M<0.01%+29,299
RELYREMITLY GLOBAL 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: 57,739 shares; 2025Q2: 56,924 shares 56,924$1.07M<0.01%-815Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,547 shares; 2024Q4: 411,173 shares; 2025Q1: 486,535 shares; 2025Q2: 547,929 shares 547,929$1.07M<0.01%+61,394Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 16,442 shares; 2025Q1: 16,448 shares; 2025Q2: 16,642 shares 16,642$1.07M<0.01%+194Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,259 shares; 2024Q4: 19,275 shares; 2025Q1: 31,332 shares; 2025Q2: 47,447 shares 47,447$1.06M<0.01%+16,115Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,725 shares; 2024Q4: 71,739 shares; 2025Q1: 71,769 shares; 2025Q2: 81,827 shares 81,827$1.06M<0.01%+10,058Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,980 shares; 2025Q1: 9,629 shares; 2025Q2: 9,136 shares 9,136$1.06M<0.01%-493Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,511 shares; 2024Q4: 25,949 shares; 2025Q1: 26,703 shares; 2025Q2: 27,606 shares 27,606$1.05M<0.01%+903Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,684 shares; 2024Q4: 51,890 shares; 2025Q1: 36,148 shares; 2025Q2: 38,952 shares 38,952$1.05M<0.01%+2,804Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 9,959 shares; 2025Q1: 17,323 shares; 2025Q2: 21,677 shares 21,677$1.05M<0.01%+4,354Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,459 shares; 2024Q4: 523,941 shares; 2025Q1: 492,897 shares; 2025Q2: 475,331 shares 475,331$1.05M<0.01%-17,566Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,678 shares; 2025Q2: 110,892 shares 110,892$1.05M<0.01%+78,214Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,630 shares; 2024Q4: 28,971 shares; 2025Q1: 27,257 shares; 2025Q2: 25,481 shares 25,481$1.05M<0.01%-1,776Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,854 shares; 2024Q4: 92,346 shares; 2025Q1: 101,508 shares; 2025Q2: 109,210 shares 109,210$1.05M<0.01%+7,702Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,540 shares; 2024Q4: 80,837 shares; 2025Q1: 82,397 shares; 2025Q2: 42,116 shares 42,116$1.05M<0.01%-40,281Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,845 shares; 2024Q4: 205,931 shares; 2025Q1: 155,175 shares; 2025Q2: 127,012 shares 127,012$1.04M<0.01%-28,163Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,383 shares; 2024Q4: 45,645 shares; 2025Q1: 48,308 shares; 2025Q2: 52,168 shares 52,168$1.04M<0.01%+3,860Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 13,551 shares; 2025Q1: 15,523 shares; 2025Q2: 15,966 shares 15,966$1.03M<0.01%+443Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,919 shares; 2024Q4: 34,866 shares; 2025Q1: 5,802 shares; 2025Q2: 5,854 shares 5,854$1.03M<0.01%+52Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 55,488 shares; 2025Q1: 129,380 shares; 2025Q2: 113,170 shares 113,170$1.03M<0.01%-16,210Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,693 shares; 2025Q1: 4,079 shares; 2025Q2: 4,466 shares 4,466$1.03M<0.01%+387Timeline
EVEXEVE HLDG 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: 27,270 shares; 2025Q1: 379,694 shares; 2025Q2: 148,737 shares 148,737$1.02M<0.01%-230,957Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,655 shares; 2024Q4: 101,461 shares; 2025Q1: 101,815 shares; 2025Q2: 99,419 shares 99,419$1.02M<0.01%-2,396Timeline
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: 163,093 shares; 2024Q4: 166,494 shares; 2025Q1: 109,676 shares; 2025Q2: 35,219 shares 35,219$1.01M<0.01%-74,457Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 52,603 shares; 2025Q1: 54,823 shares; 2025Q2: 54,831 shares 54,831$1.01M<0.01%+8Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,375 shares; 2024Q4: 87,816 shares; 2025Q1: 87,936 shares; 2025Q2: 89,625 shares 89,625$1.01M<0.01%+1,689Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,642 shares; 2024Q4: 77,931 shares; 2025Q1: 85,707 shares; 2025Q2: 91,501 shares 91,501$1.01M<0.01%+5,794Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,367 shares; 2024Q4: 43,996 shares; 2025Q1: 47,817 shares; 2025Q2: 54,140 shares 54,140$1.01M<0.01%+6,323Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,256 shares; 2024Q4: 69,302 shares; 2025Q1: 64,586 shares; 2025Q2: 40,893 shares 40,893$1.01M<0.01%-23,693Timeline
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: 25,055 shares; 2024Q4: 25,323 shares; 2025Q1: 26,214 shares; 2025Q2: 26,409 shares 26,409$1.01M<0.01%+195
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 26,379 shares; 2025Q1: 27,594 shares; 2025Q2: 37,054 shares 37,054$997K<0.01%+9,460Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,259 shares; 2024Q4: 160,520 shares; 2025Q1: 175,739 shares; 2025Q2: 220,444 shares 220,444$992K<0.01%+44,705Timeline
GCMGGCM GROSVENOR 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: 117,104 shares; 2025Q1: 97,092 shares; 2025Q2: 85,225 shares 85,225$985K<0.01%-11,867Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,989 shares; 2024Q4: 113,711 shares; 2025Q1: 117,675 shares; 2025Q2: 118,844 shares 118,844$982K<0.01%+1,169Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,831 shares; 2024Q4: 141,990 shares; 2025Q1: 158,234 shares; 2025Q2: 157,991 shares 157,991$980K<0.01%-243Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,803 shares; 2024Q4: 72,422 shares; 2025Q1: 79,652 shares; 2025Q2: 87,816 shares 87,816$979K<0.01%+8,164Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,015 shares; 2024Q4: 64,072 shares; 2025Q1: 155,355 shares; 2025Q2: 248,162 shares 248,162$973K<0.01%+92,807Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 11,137 shares; 2025Q1: 12,469 shares; 2025Q2: 13,164 shares 13,164$969K<0.01%+695Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 27,052 shares; 2025Q1: 35,133 shares; 2025Q2: 35,139 shares 35,139$966K<0.01%+6Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 4,070 shares; 2025Q1: 6,869 shares; 2025Q2: 9,028 shares 9,028$965K<0.01%+2,159Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,764 shares; 2024Q4: 56,886 shares; 2025Q1: 62,411 shares; 2025Q2: 66,491 shares 66,491$965K<0.01%+4,080Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 22,318 shares; 2025Q1: 23,793 shares; 2025Q2: 26,010 shares 26,010$964K<0.01%+2,217Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,773 shares; 2024Q4: 110,922 shares; 2025Q1: 311,931 shares; 2025Q2: 388,311 shares 388,311$963K<0.01%+76,380Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,916 shares; 2024Q4: 906,421 shares; 2025Q1: 123,832 shares; 2025Q2: 79,484 shares 79,484$961K<0.01%-44,348
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,636 shares; 2024Q4: 67,942 shares; 2025Q1: 83,591 shares; 2025Q2: 96,808 shares 96,808$960K<0.01%+13,217Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 8,134 shares; 2025Q1: 8,837 shares; 2025Q2: 9,350 shares 9,350$960K<0.01%+513Timeline
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: 20,337 shares; 2024Q4: 16,369 shares; 2025Q1: 18,652 shares; 2025Q2: 19,417 shares 19,417$959K<0.01%+765Timeline
TIPTTIPTREE 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: 24,376 shares; 2025Q2: 40,608 shares 40,608$958K<0.01%+16,232Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 15,992 shares; 2025Q1: 14,193 shares; 2025Q2: 15,679 shares 15,679$953K<0.01%+1,486
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,869 shares; 2024Q4: 77,398 shares; 2025Q1: 81,208 shares; 2025Q2: 81,604 shares 81,604$952K<0.01%+396Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,711 shares; 2024Q4: 100,721 shares; 2025Q1: 112,670 shares; 2025Q2: 125,189 shares 125,189$943K<0.01%+12,519Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,417 shares; 2024Q4: 226,785 shares; 2025Q1: 217,375 shares; 2025Q2: 162,869 shares 162,869$941K<0.01%-54,506Timeline
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: 179,545 shares; 2024Q4: 227,697 shares; 2025Q1: 226,943 shares; 2025Q2: 290,233 shares 290,233$937K<0.01%+63,290
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,598 shares 80,598$933K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,738 shares; 2024Q4: 256,616 shares; 2025Q1: 123,640 shares; 2025Q2: 93,389 shares 93,389$928K<0.01%-30,251Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,039 shares; 2025Q2: 26,697 shares 26,697$928K<0.01%+10,658Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,388 shares; 2024Q4: 96,651 shares; 2025Q1: 107,513 shares; 2025Q2: 117,181 shares 117,181$927K<0.01%+9,668Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,503 shares; 2024Q4: 107,862 shares; 2025Q1: 112,628 shares; 2025Q2: 91,210 shares 91,210$926K<0.01%-21,418Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,795 shares; 2025Q2: 57,641 shares 57,641$922K<0.01%-183,154Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,019 shares; 2024Q4: 58,275 shares; 2025Q1: 67,302 shares; 2025Q2: 73,456 shares 73,456$921K<0.01%+6,154
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares 11,400$919K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,977 shares; 2024Q4: 1,455,297 shares; 2025Q1: 1,023,960 shares; 2025Q2: 18,886 shares 18,886$917K<0.01%-1,005,074Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,001 shares; 2025Q1: 5,218 shares; 2025Q2: 4,782 shares 4,782$916K<0.01%-436Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,841 shares; 2024Q4: 120,611 shares; 2025Q1: 123,711 shares; 2025Q2: 132,349 shares 132,349$911K<0.01%+8,638Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,405 shares; 2025Q2: 66,171 shares 66,171$907K<0.01%-424,234Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,553 shares; 2024Q4: 73,541 shares; 2025Q1: 84,938 shares; 2025Q2: 71,634 shares 71,634$904K<0.01%-13,304Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,368 shares; 2024Q4: 95,026 shares; 2025Q1: 101,579 shares; 2025Q2: 110,066 shares 110,066$904K<0.01%+8,487Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,149 shares; 2025Q1: 7,434 shares; 2025Q2: 7,508 shares 7,508$903K<0.01%+74Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,715 shares; 2025Q2: 86,730 shares 86,730$903K<0.01%+1,015Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,987 shares; 2024Q4: 61,481 shares; 2025Q1: 60,202 shares; 2025Q2: 59,326 shares 59,326$902K<0.01%-876Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,964 shares; 2024Q4: 43,636 shares; 2025Q1: 47,924 shares; 2025Q2: 52,988 shares 52,988$899K<0.01%+5,064Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,364 shares; 2025Q1: 2,591 shares; 2025Q2: 2,798 shares 2,798$888K<0.01%+207Timeline
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: 9,871 shares; 2024Q4: 11,533 shares; 2025Q1: 13,706 shares; 2025Q2: 15,840 shares 15,840$888K<0.01%+2,134Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,539 shares; 2024Q4: 50,511 shares; 2025Q1: 55,408 shares; 2025Q2: 59,311 shares 59,311$884K<0.01%+3,903Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 32,506 shares; 2025Q1: 30,405 shares; 2025Q2: 30,109 shares 30,109$882K<0.01%-296Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 8,776 shares; 2025Q1: 17,089 shares; 2025Q2: 29,129 shares 29,129$882K<0.01%+12,040Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,105 shares; 2024Q4: 32,499 shares; 2025Q1: 38,020 shares; 2025Q2: 31,084 shares 31,084$881K<0.01%-6,936Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,982 shares; 2024Q4: 97,764 shares; 2025Q1: 106,170 shares; 2025Q2: 107,052 shares 107,052$871K<0.01%+882Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,621 shares; 2024Q4: 73,729 shares; 2025Q1: 6,875 shares; 2025Q2: 5,389 shares 5,389$870K<0.01%-1,486Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,570 shares; 2024Q4: 22,591 shares; 2025Q1: 34,190 shares; 2025Q2: 34,202 shares 34,202$869K<0.01%+12Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,634 shares; 2024Q4: 29,003 shares; 2025Q1: 33,311 shares; 2025Q2: 35,473 shares 35,473$865K<0.01%+2,162Timeline
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: 79,135 shares; 2024Q4: 74,910 shares; 2025Q1: 539,426 shares; 2025Q2: 260,105 shares 260,105$864K<0.01%-279,321Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,199 shares; 2025Q2: 35,360 shares 35,360$862K<0.01%+15,161Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 59,310 shares; 2025Q1: 107,014 shares; 2025Q2: 134,380 shares 134,380$861K<0.01%+27,366Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 29,849 shares 29,849$861K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,943 shares; 2024Q4: 204,745 shares; 2025Q1: 232,175 shares; 2025Q2: 251,273 shares 251,273$854K<0.01%+19,098Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,307 shares; 2024Q4: 17,459 shares; 2025Q1: 17,436 shares; 2025Q2: 17,548 shares 17,548$854K<0.01%+112Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,109 shares; 2024Q4: 411,840 shares; 2025Q1: 326,741 shares; 2025Q2: 166,686 shares 166,686$850K<0.01%-160,055Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,820 shares; 2024Q4: 180,398 shares; 2025Q1: 178,323 shares; 2025Q2: 165,893 shares 165,893$844K<0.01%-12,430Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,053 shares; 2024Q4: 123,202 shares; 2025Q1: 116,550 shares; 2025Q2: 77,669 shares 77,669$843K<0.01%-38,881Timeline
QXOQXO 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: 38,843 shares 38,843$837K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 24,046 shares; 2025Q1: 24,046 shares; 2025Q2: 29,173 shares 29,173$833K<0.01%+5,127Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,499 shares; 2024Q4: 59,174 shares; 2025Q1: 49,039 shares; 2025Q2: 49,039 shares 49,039$832K<0.01%0Timeline
FSLYFASTLY 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: 30,438 shares; 2025Q1: 128,481 shares; 2025Q2: 117,655 shares 117,655$831K<0.01%-10,826Timeline
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: 2,827 shares; 2024Q4: 2,984 shares; 2025Q1: 3,853 shares; 2025Q2: 5,469 shares 5,469$830K<0.01%+1,616Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,798 shares; 2024Q4: 150,019 shares; 2025Q1: 27,653 shares; 2025Q2: 26,699 shares 26,699$828K<0.01%-954Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,530 shares; 2024Q4: 187,022 shares; 2025Q1: 211,059 shares; 2025Q2: 222,670 shares 222,670$824K<0.01%+11,611Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,034 shares; 2024Q4: 32,190 shares; 2025Q1: 31,996 shares; 2025Q2: 28,005 shares 28,005$821K<0.01%-3,991Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 14,264 shares; 2025Q1: 14,356 shares; 2025Q2: 14,399 shares 14,399$819K<0.01%+43Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,564 shares; 2025Q1: 24,908 shares; 2025Q2: 27,226 shares 27,226$806K<0.01%+2,318Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,966 shares; 2024Q4: 174,982 shares; 2025Q1: 165,883 shares; 2025Q2: 153,549 shares 153,549$805K<0.01%-12,334Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 25,172 shares; 2025Q1: 25,157 shares; 2025Q2: 29,816 shares 29,816$797K<0.01%+4,659Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,897 shares; 2025Q1: 4,681 shares; 2025Q2: 4,392 shares 4,392$795K<0.01%-289Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,129 shares; 2024Q4: 1,489,316 shares; 2025Q1: 319,655 shares; 2025Q2: 61,126 shares 61,126$792K<0.01%-258,529Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,409 shares; 2025Q2: 16,221 shares 16,221$790K<0.01%+5,812Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,485 shares; 2024Q4: 293,473 shares; 2025Q1: 5,874 shares; 2025Q2: 7,975 shares 7,975$789K<0.01%+2,101Timeline
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: 6,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,391 shares 31,391$789K<0.01%newTimeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,210 shares; 2024Q4: 67,937 shares; 2025Q1: 74,532 shares; 2025Q2: 78,949 shares 78,949$787K<0.01%+4,417
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 25,852 shares; 2025Q1: 27,839 shares; 2025Q2: 28,102 shares 28,102$787K<0.01%+263Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 48,086 shares; 2025Q1: 47,854 shares; 2025Q2: 41,084 shares 41,084$779K<0.01%-6,770Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,843 shares; 2024Q4: 273,644 shares; 2025Q1: 223,150 shares; 2025Q2: 192,157 shares 192,157$778K<0.01%-30,993Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,872 shares; 2024Q4: 33,846 shares; 2025Q1: 43,654 shares; 2025Q2: 55,304 shares 55,304$774K<0.01%+11,650Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,473 shares; 2024Q4: 84,658 shares; 2025Q1: 88,451 shares; 2025Q2: 89,092 shares 89,092$773K<0.01%+641Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,213 shares; 2024Q4: 189,235 shares; 2025Q1: 3,949 shares; 2025Q2: 4,027 shares 4,027$758K<0.01%+78Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,326 shares; 2024Q4: 39,082 shares; 2025Q1: 41,747 shares; 2025Q2: 48,045 shares 48,045$757K<0.01%+6,298Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,134 shares; 2024Q4: 12,433 shares; 2025Q1: 11,675 shares; 2025Q2: 11,892 shares 11,892$757K<0.01%+217Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 17,195 shares; 2025Q1: 18,870 shares; 2025Q2: 22,501 shares 22,501$755K<0.01%+3,631Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,274 shares; 2025Q1: 10,030 shares; 2025Q2: 10,116 shares 10,116$755K<0.01%+86Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: 13,011 shares 13,011$750K<0.01%+7,152Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,978 shares; 2025Q1: 13,099 shares; 2025Q2: 11,552 shares 11,552$749K<0.01%-1,547Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,471 shares; 2024Q4: 47,018 shares; 2025Q1: 52,563 shares; 2025Q2: 57,146 shares 57,146$743K<0.01%+4,583Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 6,958 shares; 2025Q1: 7,249 shares; 2025Q2: 5,199 shares 5,199$742K<0.01%-2,050Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,414 shares; 2024Q4: 104,928 shares; 2025Q1: 98,223 shares; 2025Q2: 88,115 shares 88,115$742K<0.01%-10,108Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 26,410 shares; 2025Q1: 30,658 shares; 2025Q2: 34,486 shares 34,486$741K<0.01%+3,828Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,971 shares; 2024Q4: 82,985 shares; 2025Q1: 87,687 shares; 2025Q2: 89,062 shares 89,062$739K<0.01%+1,375Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,882 shares; 2024Q4: 112,400 shares; 2025Q1: 85,077 shares; 2025Q2: 65,488 shares 65,488$739K<0.01%-19,589Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,544 shares; 2024Q4: 99,273 shares; 2025Q1: 146,176 shares; 2025Q2: 184,047 shares 184,047$738K<0.01%+37,871Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,624 shares; 2025Q2: 117,812 shares 117,812$735K<0.01%+70,188Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,805 shares; 2024Q4: 84,805 shares; 2025Q1: 84,805 shares; 2025Q2: 84,805 shares 84,805$734K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 42,069 shares; 2025Q1: 45,229 shares; 2025Q2: 52,247 shares 52,247$734K<0.01%+7,018Timeline
COMPCOMPASS 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: 118,292 shares; 2025Q1: 142,062 shares; 2025Q2: 116,689 shares 116,689$733K<0.01%-25,373Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 19,874 shares; 2025Q1: 19,874 shares; 2025Q2: 21,149 shares 21,149$732K<0.01%+1,275Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,248 shares; 2024Q4: 124,215 shares; 2025Q1: 137,338 shares; 2025Q2: 161,180 shares 161,180$730K<0.01%+23,842Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,162 shares; 2024Q4: 74,162 shares; 2025Q1: 74,162 shares; 2025Q2: 74,162 shares 74,162$729K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,047 shares; 2024Q4: 36,888 shares; 2025Q1: 41,359 shares; 2025Q2: 43,404 shares 43,404$727K<0.01%+2,045Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,727 shares; 2024Q4: 15,424 shares; 2025Q1: 230,847 shares; 2025Q2: 16,664 shares 16,664$725K<0.01%-214,183Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,758 shares; 2024Q4: 151,366 shares; 2025Q1: 24,058 shares; 2025Q2: 23,880 shares 23,880$721K<0.01%-178Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,746 shares; 2024Q4: 84,623 shares; 2025Q1: 84,623 shares; 2025Q2: 84,505 shares 84,505$719K<0.01%-118Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,982 shares; 2025Q1: 93,245 shares; 2025Q2: 129,904 shares 129,904$714K<0.01%+36,659Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,412 shares; 2024Q4: 20,344 shares; 2025Q1: 20,344 shares; 2025Q2: 20,344 shares 20,344$712K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,397 shares; 2024Q4: 47,771 shares; 2025Q1: 43,326 shares; 2025Q2: 10,115 shares 10,115$712K<0.01%-33,211Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,628 shares; 2024Q4: 26,850 shares; 2025Q1: 29,353 shares; 2025Q2: 31,184 shares 31,184$712K<0.01%+1,831Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 39,254 shares; 2025Q1: 42,102 shares; 2025Q2: 42,139 shares 42,139$708K<0.01%+37Timeline
VSECVSE 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: 5,379 shares 5,379$705K<0.01%newTimeline
ELMDELECTROMED 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: 23,438 shares; 2025Q1: 31,062 shares; 2025Q2: 32,031 shares 32,031$704K<0.01%+969Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,875 shares; 2024Q4: 132,663 shares; 2025Q1: 142,123 shares; 2025Q2: 145,233 shares 145,233$704K<0.01%+3,110Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,713 shares; 2024Q4: 662,350 shares; 2025Q1: 461,029 shares; 2025Q2: 142,899 shares 142,899$703K<0.01%-318,130Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: 22,789 shares; 2025Q1: 13,609 shares; 2025Q2: 15,609 shares 15,609$699K<0.01%+2,000Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 10,066 shares; 2025Q1: 62,882 shares; 2025Q2: 12,947 shares 12,947$697K<0.01%-49,935Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,184 shares; 2024Q4: 114,031 shares; 2025Q1: 114,739 shares; 2025Q2: 61,611 shares 61,611$694K<0.01%-53,128Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 29,927 shares; 2025Q1: 34,097 shares; 2025Q2: 39,225 shares 39,225$693K<0.01%+5,128Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,659 shares; 2025Q2: 69,871 shares 69,871$692K<0.01%+23,212Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,612 shares; 2024Q4: 146,511 shares; 2025Q1: 156,453 shares; 2025Q2: 163,524 shares 163,524$692K<0.01%+7,071Timeline
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: 15,888 shares; 2024Q4: 16,158 shares; 2025Q1: 16,683 shares; 2025Q2: 12,496 shares 12,496$690K<0.01%-4,187Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 21,237 shares; 2025Q1: 48,599 shares; 2025Q2: 62,570 shares 62,570$686K<0.01%+13,971Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,273 shares; 2024Q4: 12,289 shares; 2025Q1: 12,318 shares; 2025Q2: 11,308 shares 11,308$680K<0.01%-1,010Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,551 shares; 2025Q1: 34,876 shares; 2025Q2: 63,734 shares 63,734$676K<0.01%+28,858Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 23,380 shares; 2025Q1: 23,380 shares; 2025Q2: 23,380 shares 23,380$675K<0.01%0Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,654 shares; 2025Q1: 13,209 shares; 2025Q2: 13,266 shares 13,266$674K<0.01%+57Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 17,901 shares; 2025Q1: 17,901 shares; 2025Q2: 18,022 shares 18,022$673K<0.01%+121Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,881 shares 14,881$672K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 22,991 shares; 2025Q1: 24,399 shares; 2025Q2: 24,435 shares 24,435$670K<0.01%+36Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 51,443 shares; 2025Q1: 71,417 shares; 2025Q2: 88,876 shares 88,876$663K<0.01%+17,459Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,197 shares; 2024Q4: 300,276 shares; 2025Q1: 278,791 shares; 2025Q2: 139,878 shares 139,878$660K<0.01%-138,913Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 16,821 shares; 2025Q1: 17,571 shares; 2025Q2: 18,865 shares 18,865$653K<0.01%+1,294Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,279 shares; 2025Q2: 57,865 shares 57,865$651K<0.01%+24,586Timeline
Tourmaline Bio IncTourmaline Bio 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: 23,357 shares; 2025Q1: 36,018 shares; 2025Q2: 40,564 shares 40,564$649K<0.01%+4,546
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,349 shares; 2024Q4: 20,349 shares; 2025Q1: 20,438 shares; 2025Q2: 20,438 shares 20,438$646K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,711 shares; 2025Q1: 4,269 shares; 2025Q2: 4,024 shares 4,024$641K<0.01%-245Timeline
INMDINMODE 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: 17,907 shares; 2025Q1: 18,994 shares; 2025Q2: 44,240 shares 44,240$639K<0.01%+25,246Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 25,324 shares; 2025Q1: 94,573 shares; 2025Q2: 103,819 shares 103,819$638K<0.01%+9,246Timeline
EYPTEYEPOINT 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: 42,860 shares; 2025Q2: 67,612 shares 67,612$636K<0.01%+24,752Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,418 shares; 2024Q4: 115,418 shares; 2025Q1: 111,432 shares; 2025Q2: 115,638 shares 115,638$636K<0.01%+4,206Timeline
MRBKMERIDIAN 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: 21,553 shares; 2025Q2: 49,259 shares 49,259$635K<0.01%+27,706Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: not reported; 2025Q2: 2,221 shares 2,221$633K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,936 shares; 2025Q1: 43,803 shares; 2025Q2: 69,666 shares 69,666$633K<0.01%+25,863Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,802 shares; 2024Q4: 52,533 shares; 2025Q1: 52,290 shares; 2025Q2: 50,575 shares 50,575$632K<0.01%-1,715
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,196 shares; 2024Q4: 145,195 shares; 2025Q1: 162,861 shares; 2025Q2: 173,791 shares 173,791$626K<0.01%+10,930Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,454 shares; 2024Q4: 614,128 shares; 2025Q1: 532,672 shares; 2025Q2: 294,777 shares 294,777$619K<0.01%-237,895Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 12,942 shares; 2025Q2: 11,659 shares 11,659$616K<0.01%-1,283Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 29,391 shares; 2025Q1: 30,370 shares; 2025Q2: 70,586 shares 70,586$613K<0.01%+40,216Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,042 shares; 2024Q4: 1,143,327 shares; 2025Q1: 11,717 shares; 2025Q2: 88,748 shares 88,748$603K<0.01%+77,031Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,581 shares; 2024Q4: 98,892 shares; 2025Q1: 131,220 shares; 2025Q2: 164,793 shares 164,793$603K<0.01%+33,573Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,009 shares; 2024Q4: 35,202 shares; 2025Q1: 37,420 shares; 2025Q2: 37,847 shares 37,847$602K<0.01%+427Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,790 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 16,075 shares 16,075$601K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 21,041 shares; 2025Q1: 20,603 shares; 2025Q2: 20,603 shares 20,603$600K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,627 shares; 2025Q2: 19,975 shares 19,975$596K<0.01%-652Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,943 shares; 2025Q2: 63,077 shares 63,077$595K<0.01%+23,134Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 12,771 shares; 2025Q1: 99,488 shares; 2025Q2: 112,237 shares 112,237$591K<0.01%+12,749Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,218 shares; 2024Q4: 332,649 shares; 2025Q1: 79,922 shares; 2025Q2: 75,004 shares 75,004$591K<0.01%-4,918Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,472 shares; 2024Q4: 2,606,043 shares; 2025Q1: 3,034,872 shares; 2025Q2: 123,193 shares 123,193$589K<0.01%-2,911,679Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 13,328 shares; 2025Q1: 17,569 shares; 2025Q2: 21,888 shares 21,888$589K<0.01%+4,319Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 50,321 shares; 2025Q1: 67,377 shares; 2025Q2: 89,669 shares 89,669$588K<0.01%+22,292Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,186 shares; 2024Q4: 33,752 shares; 2025Q1: 32,938 shares; 2025Q2: 21,862 shares 21,862$588K<0.01%-11,076Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 9,487 shares; 2025Q1: 17,955 shares; 2025Q2: 13,922 shares 13,922$583K<0.01%-4,033Timeline
BKVBKV 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: 13,414 shares; 2025Q2: 24,056 shares 24,056$580K<0.01%+10,642Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,536 shares; 2024Q4: 1,508,579 shares; 2025Q1: 1,516,580 shares; 2025Q2: 521,702 shares 521,702$579K<0.01%-994,878Timeline
FTKFLOTEK INDUSTRIES 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: 31,001 shares; 2025Q2: 39,140 shares 39,140$578K<0.01%+8,139Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,009 shares; 2024Q4: 305,529 shares; 2025Q1: 150,607 shares; 2025Q2: 42,126 shares 42,126$577K<0.01%-108,481Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,352 shares; 2024Q4: 1,541,854 shares; 2025Q1: 1,339,556 shares; 2025Q2: 47,325 shares 47,325$575K<0.01%-1,292,231Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,809 shares; 2024Q4: 197,078 shares; 2025Q1: 167,674 shares; 2025Q2: 54,290 shares 54,290$574K<0.01%-113,384Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 32,160 shares; 2025Q1: 35,331 shares; 2025Q2: 36,690 shares 36,690$574K<0.01%+1,359Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,969 shares; 2024Q4: 71,992 shares; 2025Q1: 79,130 shares; 2025Q2: 86,215 shares 86,215$573K<0.01%+7,085Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 21,044 shares; 2025Q1: 21,044 shares; 2025Q2: 21,044 shares 21,044$573K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: 31,819 shares; 2025Q1: 31,857 shares; 2025Q2: 31,985 shares 31,985$572K<0.01%+128Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,870 shares; 2024Q4: 41,418 shares; 2025Q1: 20,333 shares; 2025Q2: 20,333 shares 20,333$563K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,799 shares; 2024Q4: 710,481 shares; 2025Q1: 117,974 shares; 2025Q2: 148,858 shares 148,858$561K<0.01%+30,884Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,222 shares; 2025Q2: 43,775 shares 43,775$559K<0.01%+33,553Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,358 shares; 2024Q4: 47,307 shares; 2025Q1: 50,314 shares; 2025Q2: 50,748 shares 50,748$559K<0.01%+434Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 15,421 shares; 2025Q1: 17,192 shares; 2025Q2: 7,301 shares 7,301$555K<0.01%-9,891Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 24,562 shares; 2025Q1: 20,086 shares; 2025Q2: 19,103 shares 19,103$553K<0.01%-983
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,131 shares 68,131$551K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 63,271 shares; 2025Q1: 11,648 shares; 2025Q2: 11,857 shares 11,857$551K<0.01%+209Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,709 shares; 2024Q4: 310,553 shares; 2025Q1: 365,489 shares; 2025Q2: 93,323 shares 93,323$551K<0.01%-272,166Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,250 shares 12,250$542K<0.01%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,737 shares; 2024Q4: 54,699 shares; 2025Q1: 54,296 shares; 2025Q2: 46,808 shares 46,808$542K<0.01%-7,488
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,161 shares; 2025Q1: 47,900 shares; 2025Q2: 53,264 shares 53,264$540K<0.01%+5,364Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,614 shares; 2025Q2: 80,288 shares 80,288$539K<0.01%+2,674Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 5,604 shares; 2025Q1: 5,302 shares; 2025Q2: 5,529 shares 5,529$535K<0.01%+227Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,975 shares; 2024Q4: 218,401 shares; 2025Q1: 268,331 shares; 2025Q2: 272,818 shares 272,818$535K<0.01%+4,487Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,102 shares; 2024Q4: 27,342 shares; 2025Q1: 22,487 shares; 2025Q2: 9,584 shares 9,584$534K<0.01%-12,903Timeline
SILASILA REALTY TRUST 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: 22,491 shares 22,491$532K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,221 shares; 2024Q4: 44,387 shares; 2025Q1: 39,247 shares; 2025Q2: 40,044 shares 40,044$531K<0.01%+797Timeline
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: 15,704 shares; 2024Q4: 16,237 shares; 2025Q1: 17,382 shares; 2025Q2: 19,196 shares 19,196$531K<0.01%+1,814Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,536 shares; 2024Q4: 23,491 shares; 2025Q1: 23,468 shares; 2025Q2: 23,193 shares 23,193$529K<0.01%-275Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,500 shares; 2024Q4: 150,252 shares; 2025Q1: 133,258 shares; 2025Q2: 130,209 shares 130,209$529K<0.01%-3,049
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 16,785 shares; 2025Q1: 18,797 shares; 2025Q2: 11,410 shares 11,410$528K<0.01%-7,387Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,938 shares; 2025Q1: 8,938 shares; 2025Q2: 8,938 shares 8,938$525K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,122 shares; 2024Q4: 453,993 shares; 2025Q1: 72,828 shares; 2025Q2: 3,994 shares 3,994$524K<0.01%-68,834Timeline
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: 12,986 shares; 2024Q4: 13,228 shares; 2025Q1: 5,504 shares; 2025Q2: 4,132 shares 4,132$524K<0.01%-1,372Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 3,143 shares; 2025Q2: 3,939 shares 3,939$522K<0.01%+796Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,771 shares; 2024Q4: 32,117 shares; 2025Q1: 36,385 shares; 2025Q2: 35,306 shares 35,306$521K<0.01%-1,079Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,222 shares; 2024Q4: 109,948 shares; 2025Q1: 127,462 shares; 2025Q2: 129,394 shares 129,394$521K<0.01%+1,932Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,847 shares; 2025Q1: 16,836 shares; 2025Q2: 21,253 shares 21,253$521K<0.01%+4,417Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,181 shares; 2024Q4: 35,463 shares; 2025Q1: 54,619 shares; 2025Q2: 72,407 shares 72,407$518K<0.01%+17,788Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 21,328 shares; 2025Q1: 18,862 shares; 2025Q2: 18,663 shares 18,663$515K<0.01%-199Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,649 shares; 2024Q4: 165,402 shares; 2025Q1: 148,070 shares; 2025Q2: 142,114 shares 142,114$514K<0.01%-5,956Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,553 shares; 2025Q1: 8,819 shares; 2025Q2: 11,234 shares 11,234$514K<0.01%+2,415Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,574 shares; 2024Q4: 33,482 shares; 2025Q1: 33,524 shares; 2025Q2: 33,524 shares 33,524$512K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,055 shares; 2024Q4: 110,387 shares; 2025Q1: 112,142 shares; 2025Q2: 120,582 shares 120,582$511K<0.01%+8,440Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 18,503 shares; 2025Q1: 17,910 shares; 2025Q2: 17,910 shares 17,910$510K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,214 shares; 2024Q4: 178,511 shares; 2025Q1: 198,194 shares; 2025Q2: 211,195 shares 211,195$507K<0.01%+13,001Timeline
TBRGTRUBRIDGE 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: 21,593 shares 21,593$506K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,725 shares; 2024Q4: 59,710 shares; 2025Q1: 67,793 shares; 2025Q2: 75,094 shares 75,094$505K<0.01%+7,301Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 8,135 shares; 2025Q1: 8,690 shares; 2025Q2: 8,755 shares 8,755$498K<0.01%+65Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$187Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal90,093,000$83.8M+1,428,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal76,235,000$73M-11,724,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal75,853,000$70.4M+7,869,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal22,456,000$23.8M-1,813,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal20,571,000$23.3Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal638,000$1.15Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal294,000$1.07M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal839,000$826K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal533,000$820K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal716,000$764Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal761,000$736K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal703,000$708K0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal506,000$700Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal698,000$691K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal236,000$688K-9,000
DROPBOX INCDROPBOX INC NOTE 3/0principal667,000$679K-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal243,000$677K-34,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal557,000$668K-16,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal609,000$637Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal516,000$637Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal342,000$615K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal481,000$612K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal519,000$574Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal554,000$552K-20,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal478,000$530K-18,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal345,000$494Knew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal281,000$491K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal442,000$478K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal503,000$478K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal309,000$464K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal435,000$463K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal470,000$457Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal483,000$451K0
NUTANIX INCNUTANIX INC Convertibleprincipal319,000$450K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal215,000$448K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal455,000$430K+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal444,000$426K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal427,000$423Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal392,000$400K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal440,000$394K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal396,000$385K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal280,000$373K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal309,000$369K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal324,000$366K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal319,000$365K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal302,000$363K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal336,000$361K0
TripAdvisor IncTripAdvisor Inc CONVprincipal374,000$360K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal356,000$355K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal363,000$354K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal374,000$347K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal291,000$337Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal331,000$323K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal360,000$320K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal354,000$318Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal312,000$316K-200,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal195,000$304K0
ITRON INCITRON INC NOTE 3/1principal260,000$294K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal213,000$292Knew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal204,000$287Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal235,000$273K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal286,000$272K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal281,000$257K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal252,000$249K0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal269,000$245Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal252,000$244K0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal255,000$242K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal241,000$225K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal247,000$197K0
CABLE ONE INCCABLE ONE INC NOTEprincipal234,000$179K0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal182,000$177K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal179,000$174Knew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal112,000$140K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal128,000$121Knew
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal108,000$105K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal136,000$77.9K0

Sold out in Q2 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC993,098$123Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,155,455$110Mshares
BKLNINVESCO EXCH TRADED FD TR II4,929,086$102Mshares
NORDSTROM INCNORDSTROM INC3,206,165$78.4Mshares
IWSISHARES TR619,916$78.1Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I2,282,045$51.2Mshares
RRXREGAL REXNORD CORPORATION442,718$50.4Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES292,680$50Mshares
PATTERSON COS INCPATTERSON COS INC1,509,860$47.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,358,590$45.8Mshares
VEREN INCVEREN INC6,864,184$45.4Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV3,193,010$42.6Mshares
SRLNSSGA ACTIVE ETF TR978,814$40.3Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,119,134$37.9Mshares
AVTRAVANTOR INC2,327,507$37.7Mshares
FOLDAMICUS THERAPEUTIC3,899,228$31.8Mshares
NSANATIONAL STORAGE AFFILIATES671,042$26.4Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,740,000$25.7Mprincipal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC864,173$24.2Mshares
WGSGENEDX HOLDINGS CORP269,602$23.9Mshares
RHRH101,311$23.7Mshares
GLOBGLOBANT S A142,993$16.8Mshares
WYWEYERHAEUSER CO562,358$16.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS405,566$13.7Mshares
TWFGTWFG INC420,881$13Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD533,156$11.3Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR192,650$10.4Mshares
DCBODOCEBO INC343,221$9.87Mshares
SMWBSIMILARWEB LTD727,275$6.01Mshares
FIRST LONG IS CORPFIRST LONG IS CORP475,594$5.87Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW120,272$5.08Mshares
TXNMTXNM ENERGY INC94,088$5.03Mshares
CWBSPDR SERIES TRUST56,718$4.35Mshares
BANCOLOMBIA S ABANCOLOMBIA S A103,666$4.17Mshares
MONEYLION INCMONEYLION INC44,640$3.86Mshares
VUGVANGUARD INDEX FDS10,054$3.73Mshares
EVANS BANCORP INCEVANS BANCORP INC89,429$3.49Mshares
QQQINVESCO QQQ TR7,340$3.44Mshares
DCGODOCGO INC1,245,894$3.29Mshares
MKCMCCORMICK & CO INC39,871$3.28Mshares
IWOISHARES TR9,892$2.53Mshares
SWKSTANLEY BLACK & DECKER INC28,605$2.2Mshares
SOLARWINDS CORPSOLARWINDS CORP95,518$1.76Mshares
EWTISHARES INC36,504$1.73Mshares
PCORPROCORE TECHNOLOGIES INC26,244$1.73Mshares
PLUGPLUG PWR INC1,219,596$1.65Mshares
ALTUS POWER INCALTUS POWER INC313,023$1.55Mshares
IEXIDEX CORP8,421$1.52Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP184,851$1.46Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC10,773$1.42Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC70,990$1.28Mshares
XLISELECT SECTOR SPDR TR9,692$1.27Mshares
HROWHARROW INC44,104$1.17Mshares
ETSYETSY INC23,632$1.11Mshares
USPHU S PHYSICAL THERAPY13,204$955Kshares
CVGICOMMERCIAL VEH GROUP INC815,055$937Kshares
IWRISHARES TR9,520$810Kshares
PAMTPAMT CORP66,213$804Kshares
AXSMAXSOME THERAPEUTICS INC.6,658$777Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS54,424$776Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC220,000$755Kprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP81,237$719Kshares
RYTMRHYTHM PHARMACEUTICALS INC13,282$704Kshares
MNKDMANNKIND CORP136,390$686Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP158,000$654Kprincipal
LPROOPEN LENDING CORP234,891$648Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,221$644Kshares
ZETAZETA GLOBAL HOLDINGS CORP45,245$614Kshares
VWOVANGUARD INTL EQUITY INDEX F13,295$602Kshares
DDD3D SYS CORP DEL280,377$594Kshares
BRZEBRAZE INC16,441$593Kshares
MIDDLEBY CORPMIDDLEBY CORP489,000$591Kprincipal
AXGNAXOGEN INC31,206$577Kshares
FORWARD AIR CORPFORWARD AIR CORP28,349$570Kshares
ACCOLADE INCACCOLADE INC80,276$560Kshares
NXDRNEXTDOOR HOLDINGS INC362,033$554Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC530,000$531Kprincipal
DBRGDIGITALBRIDGE GROUP INC60,055$530Kshares
ENFUSION INCENFUSION INC47,406$529Kshares
MDYSTATE STR SPDR S&P MIDCAP 40965$515Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP79,406$510Kshares
TRVITREVI THERAPEUTICS INC79,796$502Kshares
XLVSELECT SECTOR SPDR TR3,396$496Kshares
HUBSPOT INCHUBSPOT INC234,000$472Kprincipal
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK94,272$466Kshares
VTIVANGUARD INDEX FDS1,667$458Kshares
REYNREYNOLDS CONSUMER PRODS INC18,248$435Kshares
OABIOMNIAB INC181,408$435Kshares
CHIMERIX INC COMCHIMERIX INC COM50,889$433Kshares
ICUIICU MED INC3,039$422Kshares
AHYBAMERICAN CENTY ETF TR9,139$418Kshares
CINEMARK HLDGS INCCINEMARK HLDGS INC233,000$407Kprincipal
AKROAKERO THERAPEUTICS INC10,046$407Kshares
FIVE9 INCFIVE9 INC402,000$399Kprincipal
CSPICSP INC24,705$379Kshares
VICRVICOR CORP8,072$378Kshares
ZIPZIPRECRUITER INC63,643$375Kshares
WTIW & T OFFSHORE INC240,229$372Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC50,314$351Kshares
IJKISHARES TR4,000$333Kshares

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 0001085146-25-004910 base2025-08-12acceptance time not in the bulk data set