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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $436,375,315,257 across 5,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 30.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000078

Period
2025-06-30
Reported value
$436B
Holdings
5,213
Top 10 weight
30.98%
New
515
Sold out
542

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,705,077$2.01B
AVGOadded+5,127,057$1.41B
QQQadded+1,773,552$978M
JPMadded+2,462,177$714M
TSLAadded+1,970,240$626M

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
HONreduced-7,193,857-$1.68B
Vreduced-3,974,532-$1.41B
SPYreduced-1,971,571-$1.22B
AMZNreduced-3,895,195-$855M
BRK-Breduced-1,132,316-$550M

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/A 0000312069-26-000078, largest first. % of portfolio is the value over $251,887,388,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 33,015 shares; 2024Q4: 33,015 shares; 2025Q1: 32,019 shares; 2025Q2: 32,816 shares 32,816$2.71M<0.01%+797Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,646 shares; 2024Q4: 80,348 shares; 2025Q1: 67,804 shares; 2025Q2: 75,156 shares 75,156$2.7M<0.01%+7,352Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 30,899 shares; 2025Q1: 30,899 shares; 2025Q2: 47,286 shares 47,286$2.7M<0.01%+16,387Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,656 shares; 2025Q1: 38,042 shares; 2025Q2: 47,636 shares 47,636$2.69M<0.01%+9,594
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,087 shares; 2024Q4: 151,416 shares; 2025Q1: 121,107 shares; 2025Q2: 187,412 shares 187,412$2.69M<0.01%+66,305Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,239 shares; 2024Q4: 69,162 shares; 2025Q1: 53,549 shares; 2025Q2: 77,133 shares 77,133$2.69M<0.01%+23,584Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,608 shares; 2024Q4: 103,770 shares; 2025Q1: 37,238 shares; 2025Q2: 55,929 shares 55,929$2.68M<0.01%+18,691Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 581 shares; 2025Q1: 111,861 shares; 2025Q2: 92,870 shares 92,870$2.68M<0.01%-18,991Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,253 shares; 2024Q4: 73,365 shares; 2025Q1: 118,934 shares; 2025Q2: 25,094 shares 25,094$2.67M<0.01%-93,840Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 104,748 shares; 2025Q1: 180,260 shares; 2025Q2: 179,140 shares 179,140$2.67M<0.01%-1,120Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,468 shares; 2024Q4: 339,733 shares; 2025Q1: 241,640 shares; 2025Q2: 373,136 shares 373,136$2.66M<0.01%+131,496Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,470 shares; 2024Q4: 97,067 shares; 2025Q1: 99,087 shares; 2025Q2: 157,909 shares 157,909$2.65M<0.01%+58,822Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 15,429 shares; 2025Q1: 9,418 shares; 2025Q2: 19,701 shares 19,701$2.65M<0.01%+10,283Timeline
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: 127,733 shares; 2024Q4: 142,137 shares; 2025Q1: 134,386 shares; 2025Q2: 318,987 shares 318,987$2.65M<0.01%+184,601
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,147 shares; 2024Q4: 367,735 shares; 2025Q1: 264,583 shares; 2025Q2: 434,410 shares 434,410$2.65M<0.01%+169,827Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,052 shares; 2024Q4: 79,754 shares; 2025Q1: 73,703 shares; 2025Q2: 89,434 shares 89,434$2.64M<0.01%+15,731Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,773 shares; 2024Q4: 169,649 shares; 2025Q1: 211,260 shares; 2025Q2: 206,261 shares 206,261$2.64M<0.01%-4,999Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,583 shares; 2024Q4: 40,796 shares; 2025Q1: 28,621 shares; 2025Q2: 47,634 shares 47,634$2.64M<0.01%+19,013Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,027 shares; 2024Q4: 77,652 shares; 2025Q1: 57,045 shares; 2025Q2: 87,030 shares 87,030$2.63M<0.01%+29,985Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,169 shares; 2024Q4: 480,669 shares; 2025Q1: 442,649 shares; 2025Q2: 191,997 shares 191,997$2.63M<0.01%-250,652
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,809 shares; 2024Q4: 349,112 shares; 2025Q1: 133,101 shares; 2025Q2: 165,409 shares 165,409$2.63M<0.01%+32,308Timeline
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: 452,095 shares 452,095$2.63M<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,551 shares; 2024Q4: 232,887 shares; 2025Q1: 166,752 shares; 2025Q2: 420,613 shares 420,613$2.62M<0.01%+253,861Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,379 shares; 2024Q4: 63,217 shares; 2025Q1: 56,492 shares; 2025Q2: 85,401 shares 85,401$2.62M<0.01%+28,909Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,179 shares; 2024Q4: 148,803 shares; 2025Q1: 148,675 shares; 2025Q2: 284,259 shares 284,259$2.62M<0.01%+135,584Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,271 shares; 2024Q4: 74,529 shares; 2025Q1: 36,894 shares; 2025Q2: 68,002 shares 68,002$2.62M<0.01%+31,108Timeline
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: 5,241 shares; 2024Q4: 19,763 shares; 2025Q1: 3,351 shares; 2025Q2: 5,140 shares 5,140$2.62M<0.01%+1,789Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,166 shares; 2024Q4: 59,219 shares; 2025Q1: 53,215 shares; 2025Q2: 63,284 shares 63,284$2.6M<0.01%+10,069Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,879 shares; 2024Q4: 61,948 shares; 2025Q1: 45,877 shares; 2025Q2: 64,158 shares 64,158$2.6M<0.01%+18,281Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,220 shares; 2024Q4: 119,678 shares; 2025Q1: 92,282 shares; 2025Q2: 131,522 shares 131,522$2.6M<0.01%+39,240Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,188 shares; 2024Q4: 543,173 shares; 2025Q1: 494,384 shares; 2025Q2: 220,712 shares 220,712$2.59M<0.01%-273,672Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,685 shares; 2024Q4: 88,086 shares; 2025Q1: 100,863 shares; 2025Q2: 62,867 shares 62,867$2.59M<0.01%-37,996Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,899 shares; 2024Q4: 219,998 shares; 2025Q1: 159,027 shares; 2025Q2: 239,281 shares 239,281$2.59M<0.01%+80,254Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 63,980 shares; 2025Q1: 20,568 shares; 2025Q2: 22,798 shares 22,798$2.59M<0.01%+2,230Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 62,750 shares; 2025Q1: 46,690 shares; 2025Q2: 47,934 shares 47,934$2.58M<0.01%+1,244Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,582 shares; 2024Q4: 366,954 shares; 2025Q1: 342,901 shares; 2025Q2: 449,296 shares 449,296$2.58M<0.01%+106,395Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,219 shares; 2024Q4: 356,622 shares; 2025Q1: 335,988 shares; 2025Q2: 312,049 shares 312,049$2.58M<0.01%-23,939Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,853 shares; 2024Q4: 264,439 shares; 2025Q1: 204,598 shares; 2025Q2: 211,143 shares 211,143$2.58M<0.01%+6,545Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 78,997 shares; 2025Q1: 61,193 shares; 2025Q2: 86,477 shares 86,477$2.58M<0.01%+25,284Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 22,247 shares; 2025Q1: 16,018 shares; 2025Q2: 24,056 shares 24,056$2.57M<0.01%+8,038Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 36,807 shares; 2025Q1: 21,740 shares; 2025Q2: 32,172 shares 32,172$2.57M<0.01%+10,432Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,295 shares; 2024Q4: 206,059 shares; 2025Q1: 130,821 shares; 2025Q2: 185,301 shares 185,301$2.57M<0.01%+54,480Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,234 shares; 2024Q4: 98,284 shares; 2025Q1: 75,659 shares; 2025Q2: 122,898 shares 122,898$2.57M<0.01%+47,239Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,437 shares; 2024Q4: 370,614 shares; 2025Q1: 317,555 shares; 2025Q2: 236,791 shares 236,791$2.56M<0.01%-80,764Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,855 shares; 2024Q4: 49,089 shares; 2025Q1: 39,485 shares; 2025Q2: 52,508 shares 52,508$2.56M<0.01%+13,023Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,522 shares; 2024Q4: 53,499 shares; 2025Q1: 40,583 shares; 2025Q2: 117,212 shares 117,212$2.55M<0.01%+76,629Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,906 shares; 2024Q4: 101,360 shares; 2025Q1: 79,466 shares; 2025Q2: 110,399 shares 110,399$2.55M<0.01%+30,933
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,879 shares; 2024Q4: 49,857 shares; 2025Q1: 32,507 shares; 2025Q2: 29,233 shares 29,233$2.55M<0.01%-3,274Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 73,922 shares; 2025Q1: 71,708 shares; 2025Q2: 79,845 shares 79,845$2.54M<0.01%+8,137Timeline
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: 23,392 shares; 2024Q4: 71,351 shares; 2025Q1: 61,051 shares; 2025Q2: 107,322 shares 107,322$2.54M<0.01%+46,271Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,669 shares; 2024Q4: 109,327 shares; 2025Q1: 79,284 shares; 2025Q2: 152,603 shares 152,603$2.53M<0.01%+73,319Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,985 shares; 2024Q4: 74,425 shares; 2025Q1: 10,052 shares; 2025Q2: 33,029 shares 33,029$2.53M<0.01%+22,977Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,309 shares; 2024Q4: 319,264 shares; 2025Q1: 428,016 shares; 2025Q2: 34,111 shares 34,111$2.53M<0.01%-393,905Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 64,276 shares; 2025Q1: 56,884 shares; 2025Q2: 67,646 shares 67,646$2.53M<0.01%+10,762Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 64,056 shares; 2025Q1: 61,465 shares; 2025Q2: 68,111 shares 68,111$2.52M<0.01%+6,646Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,546 shares; 2024Q4: 187,141 shares; 2025Q1: 136,411 shares; 2025Q2: 226,854 shares 226,854$2.52M<0.01%+90,443Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: 21,876 shares; 2025Q1: 23,032 shares; 2025Q2: 27,000 shares 27,000$2.52M<0.01%+3,968Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,749 shares; 2024Q4: 332,437 shares; 2025Q1: 264,607 shares; 2025Q2: 345,133 shares 345,133$2.51M<0.01%+80,526Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 23,694 shares; 2025Q1: 23,091 shares; 2025Q2: 57,832 shares 57,832$2.51M<0.01%+34,741Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 70,447 shares; 2025Q1: 56,593 shares; 2025Q2: 103,340 shares 103,340$2.51M<0.01%+46,747Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 68,716 shares; 2025Q1: 55,915 shares; 2025Q2: 82,022 shares 82,022$2.5M<0.01%+26,107Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,930 shares; 2024Q4: 354,439 shares; 2025Q1: 375,689 shares; 2025Q2: 347,300 shares 347,300$2.5M<0.01%-28,389Timeline
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: 68,001 shares; 2025Q1: 45,030 shares; 2025Q2: 56,437 shares 56,437$2.5M<0.01%+11,407Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,580 shares; 2024Q4: 37,515 shares; 2025Q1: 23,310 shares; 2025Q2: 36,443 shares 36,443$2.5M<0.01%+13,133Timeline
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: 173,062 shares; 2024Q4: 183,196 shares; 2025Q1: 132,537 shares; 2025Q2: 198,476 shares 198,476$2.49M<0.01%+65,939Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,449 shares; 2024Q4: 251,351 shares; 2025Q1: 219,152 shares; 2025Q2: 407,721 shares 407,721$2.49M<0.01%+188,569Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,002 shares; 2024Q4: 205,985 shares; 2025Q1: 175,663 shares; 2025Q2: 238,189 shares 238,189$2.48M<0.01%+62,526Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,457 shares; 2024Q4: 42,479 shares; 2025Q1: 39,007 shares; 2025Q2: 45,841 shares 45,841$2.48M<0.01%+6,834Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,805 shares; 2024Q4: 33,374 shares; 2025Q1: 24,375 shares; 2025Q2: 36,579 shares 36,579$2.48M<0.01%+12,204Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,153 shares; 2024Q4: 271,293 shares; 2025Q1: 67,524 shares; 2025Q2: 40,561 shares 40,561$2.48M<0.01%-26,963Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,515 shares; 2024Q4: 165,826 shares; 2025Q1: 182,259 shares; 2025Q2: 197,084 shares 197,084$2.46M<0.01%+14,825Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 18,084 shares; 2025Q1: 10,863 shares; 2025Q2: 10,668 shares 10,668$2.46M<0.01%-195Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,732 shares; 2024Q4: 78,835 shares; 2025Q1: 66,251 shares; 2025Q2: 90,668 shares 90,668$2.44M<0.01%+24,417Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 14,676 shares; 2025Q1: 24,706 shares; 2025Q2: 80,917 shares 80,917$2.44M<0.01%+56,211Timeline
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: 66,754 shares; 2024Q4: 62,944 shares; 2025Q1: 55,871 shares; 2025Q2: 69,042 shares 69,042$2.43M<0.01%+13,171Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 17,103 shares; 2025Q1: 38,192 shares; 2025Q2: 33,266 shares 33,266$2.42M<0.01%-4,926Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 27,532 shares; 2025Q1: 20,315 shares; 2025Q2: 30,992 shares 30,992$2.42M<0.01%+10,677Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,930 shares; 2024Q4: 179,659 shares; 2025Q1: 117,485 shares; 2025Q2: 109,703 shares 109,703$2.41M<0.01%-7,782Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,504 shares; 2024Q4: 465,827 shares; 2025Q1: 318,679 shares; 2025Q2: 487,653 shares 487,653$2.41M<0.01%+168,974Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,238 shares; 2024Q4: 58,941 shares; 2025Q1: 43,936 shares; 2025Q2: 56,479 shares 56,479$2.41M<0.01%+12,543Timeline
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: 205,068 shares; 2024Q4: 262,370 shares; 2025Q1: 240,015 shares; 2025Q2: 136,283 shares 136,283$2.39M<0.01%-103,732Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 23,416 shares; 2025Q1: 18,129 shares; 2025Q2: 27,298 shares 27,298$2.39M<0.01%+9,169Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,154 shares; 2024Q4: 77,960 shares; 2025Q1: 174,576 shares; 2025Q2: 85,569 shares 85,569$2.39M<0.01%-89,007Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,412 shares; 2024Q4: 90,633 shares; 2025Q1: 103,025 shares; 2025Q2: 90,285 shares 90,285$2.39M<0.01%-12,740
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 29,722 shares; 2025Q1: 33,997 shares; 2025Q2: 150,188 shares 150,188$2.39M<0.01%+116,191Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,186 shares; 2024Q4: 221,178 shares; 2025Q1: 211,623 shares; 2025Q2: 473,658 shares 473,658$2.39M<0.01%+262,035Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,493 shares; 2024Q4: 367,985 shares; 2025Q1: 293,113 shares; 2025Q2: 497,500 shares 497,500$2.38M<0.01%+204,387Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,942 shares; 2024Q4: 766,300 shares; 2025Q1: 150,267 shares; 2025Q2: 324,850 shares 324,850$2.38M<0.01%+174,583
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,582 shares; 2024Q4: 126,644 shares; 2025Q1: 95,963 shares; 2025Q2: 133,477 shares 133,477$2.37M<0.01%+37,514Timeline
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: 399,854 shares; 2024Q4: 352,606 shares; 2025Q1: 316,140 shares; 2025Q2: 251,572 shares 251,572$2.36M<0.01%-64,568
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,234 shares; 2024Q4: 71,828 shares; 2025Q1: 173,542 shares; 2025Q2: 201,320 shares 201,320$2.35M<0.01%+27,778Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,645 shares; 2024Q4: 94,953 shares; 2025Q1: 89,379 shares; 2025Q2: 149,021 shares 149,021$2.35M<0.01%+59,642Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,932 shares; 2024Q4: 75,473 shares; 2025Q1: 81,104 shares; 2025Q2: 26,429 shares 26,429$2.35M<0.01%-54,675Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,359 shares; 2024Q4: 70,179 shares; 2025Q1: 31,086 shares; 2025Q2: 91,222 shares 91,222$2.34M<0.01%+60,136Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,780 shares; 2024Q4: 100,974 shares; 2025Q1: 54,907 shares; 2025Q2: 51,906 shares 51,906$2.34M<0.01%-3,001Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,736 shares; 2025Q2: 99,157 shares 99,157$2.34M<0.01%+30,421Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,774 shares; 2024Q4: 130,871 shares; 2025Q1: 84,030 shares; 2025Q2: 370,878 shares 370,878$2.33M<0.01%+286,848Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,484 shares; 2024Q4: 201,864 shares; 2025Q1: 193,974 shares; 2025Q2: 403,241 shares 403,241$2.33M<0.01%+209,267Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,694 shares; 2024Q4: 66,773 shares; 2025Q1: 56,928 shares; 2025Q2: 71,710 shares 71,710$2.32M<0.01%+14,782Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 75,023 shares; 2025Q1: 50,432 shares; 2025Q2: 77,675 shares 77,675$2.32M<0.01%+27,243Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 107,153 shares; 2025Q1: 220,658 shares; 2025Q2: 43,078 shares 43,078$2.32M<0.01%-177,580Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,637 shares; 2024Q4: 121,962 shares; 2025Q1: 16,521 shares; 2025Q2: 31,508 shares 31,508$2.31M<0.01%+14,987Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,603 shares; 2024Q4: 73,185 shares; 2025Q1: 56,509 shares; 2025Q2: 76,989 shares 76,989$2.31M<0.01%+20,480Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,748 shares; 2024Q4: 523,157 shares; 2025Q1: 473,916 shares; 2025Q2: 526,727 shares 526,727$2.31M<0.01%+52,811Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,969 shares; 2024Q4: 73,857 shares; 2025Q1: 65,523 shares; 2025Q2: 83,171 shares 83,171$2.31M<0.01%+17,648Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,877 shares; 2024Q4: 71,697 shares; 2025Q1: 51,306 shares; 2025Q2: 74,136 shares 74,136$2.31M<0.01%+22,830Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,684 shares; 2024Q4: 193,068 shares; 2025Q1: 174,918 shares; 2025Q2: 320,565 shares 320,565$2.3M<0.01%+145,647Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,863 shares; 2024Q4: 130,129 shares; 2025Q1: 107,254 shares; 2025Q2: 164,178 shares 164,178$2.3M<0.01%+56,924Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,355 shares; 2025Q1: 53,347 shares; 2025Q2: 53,347 shares 53,347$2.29M<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,653 shares; 2024Q4: 422,059 shares; 2025Q1: 370,565 shares; 2025Q2: 535,229 shares 535,229$2.29M<0.01%+164,664Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 316,865 shares 316,865$2.29M<0.01%+236,865Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 7,492 shares; 2025Q1: 42,737 shares; 2025Q2: 41,366 shares 41,366$2.29M<0.01%-1,371Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 28,448 shares; 2025Q1: 21,414 shares; 2025Q2: 31,497 shares 31,497$2.28M<0.01%+10,083Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,439 shares; 2024Q4: 224,113 shares; 2025Q1: 188,073 shares; 2025Q2: 229,074 shares 229,074$2.27M<0.01%+41,001Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 54,249 shares; 2025Q1: 46,726 shares; 2025Q2: 57,741 shares 57,741$2.27M<0.01%+11,015Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,373 shares; 2024Q4: 141,452 shares; 2025Q1: 155,209 shares; 2025Q2: 348,109 shares 348,109$2.26M<0.01%+192,900Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,378 shares; 2024Q4: 105,522 shares; 2025Q1: 77,281 shares; 2025Q2: 108,503 shares 108,503$2.26M<0.01%+31,222Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,650 shares; 2024Q4: 246,718 shares; 2025Q1: 56,128 shares; 2025Q2: 50,895 shares 50,895$2.26M<0.01%-5,233Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 15,813 shares; 2025Q1: 15,222 shares; 2025Q2: 10,767 shares 10,767$2.25M<0.01%-4,455Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 1,148,497 shares; 2025Q2: 612,015 shares 612,015$2.25M<0.01%-536,482Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,301 shares; 2024Q4: 49,013 shares; 2025Q1: 42,815 shares; 2025Q2: 109,743 shares 109,743$2.24M<0.01%+66,928Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,657 shares; 2024Q4: 445,795 shares; 2025Q1: 154,024 shares; 2025Q2: 140,037 shares 140,037$2.24M<0.01%-13,987Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,440 shares; 2024Q4: 149,188 shares; 2025Q1: 111,201 shares; 2025Q2: 172,413 shares 172,413$2.24M<0.01%+61,212Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,177 shares; 2024Q4: 47,773 shares; 2025Q1: 252,354 shares; 2025Q2: 223,284 shares 223,284$2.24M<0.01%-29,070Timeline
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: 105,766 shares; 2024Q4: 461,692 shares; 2025Q1: 446,154 shares; 2025Q2: 800,674 shares 800,674$2.23M<0.01%+354,520Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,602 shares; 2024Q4: 41,815 shares; 2025Q1: 74,677 shares; 2025Q2: 78,620 shares 78,620$2.22M<0.01%+3,943Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,323 shares; 2024Q4: 95,215 shares; 2025Q1: 86,049 shares; 2025Q2: 204,282 shares 204,282$2.22M<0.01%+118,233Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,897 shares; 2024Q4: 260,300 shares; 2025Q1: 187,509 shares; 2025Q2: 272,780 shares 272,780$2.22M<0.01%+85,271Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 83,567 shares; 2025Q1: 56,219 shares; 2025Q2: 99,999 shares 99,999$2.22M<0.01%+43,780Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 46,370 shares; 2025Q1: 39,132 shares; 2025Q2: 53,198 shares 53,198$2.22M<0.01%+14,066Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,036 shares; 2024Q4: 396,484 shares; 2025Q1: 365,035 shares; 2025Q2: 839,894 shares 839,894$2.22M<0.01%+474,859Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 394,376 shares; 2025Q1: 1,093,530 shares; 2025Q2: 323,748 shares 323,748$2.21M<0.01%-769,782Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,680 shares; 2024Q4: 49,033 shares; 2025Q1: 30,577 shares; 2025Q2: 49,499 shares 49,499$2.21M<0.01%+18,922Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 44,072 shares; 2025Q1: 75,567 shares; 2025Q2: 74,733 shares 74,733$2.2M<0.01%-834Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 25,851 shares; 2025Q1: 18,603 shares; 2025Q2: 27,707 shares 27,707$2.2M<0.01%+9,104Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,217 shares; 2024Q4: 130,376 shares; 2025Q1: 76,666 shares; 2025Q2: 29,337 shares 29,337$2.2M<0.01%-47,329
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,451 shares; 2024Q4: 61,408 shares; 2025Q1: 45,303 shares; 2025Q2: 65,685 shares 65,685$2.19M<0.01%+20,382Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,113 shares 25,113$2.19M<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,501 shares; 2024Q4: 43,459 shares; 2025Q1: 32,262 shares; 2025Q2: 46,321 shares 46,321$2.19M<0.01%+14,059Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,537 shares; 2024Q4: 141,020 shares; 2025Q1: 103,459 shares; 2025Q2: 176,084 shares 176,084$2.18M<0.01%+72,625Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,700 shares; 2024Q4: 496,989 shares; 2025Q1: 384,656 shares; 2025Q2: 356,586 shares 356,586$2.18M<0.01%-28,070Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,133 shares; 2024Q4: 115,701 shares; 2025Q1: 81,078 shares; 2025Q2: 115,350 shares 115,350$2.17M<0.01%+34,272Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,117 shares; 2024Q4: 90,894 shares; 2025Q1: 69,565 shares; 2025Q2: 94,916 shares 94,916$2.17M<0.01%+25,351Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,248 shares; 2024Q4: 64,941 shares; 2025Q1: 49,632 shares; 2025Q2: 142,379 shares 142,379$2.16M<0.01%+92,747Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 83,706 shares; 2025Q1: 59,537 shares; 2025Q2: 183,645 shares 183,645$2.16M<0.01%+124,108Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,593 shares; 2024Q4: 60,550 shares; 2025Q1: 45,756 shares; 2025Q2: 70,634 shares 70,634$2.16M<0.01%+24,878Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,557 shares; 2024Q4: 182,501 shares; 2025Q1: 131,294 shares; 2025Q2: 200,287 shares 200,287$2.16M<0.01%+68,993Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,318 shares; 2024Q4: 196,108 shares; 2025Q1: 107,128 shares; 2025Q2: 76,919 shares 76,919$2.16M<0.01%-30,209Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,886 shares; 2024Q4: 104,314 shares; 2025Q1: 126,579 shares; 2025Q2: 229,873 shares 229,873$2.14M<0.01%+103,294Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,936 shares; 2024Q4: 390,400 shares; 2025Q1: 374,778 shares; 2025Q2: 326,584 shares 326,584$2.14M<0.01%-48,194Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,236 shares; 2024Q4: 148,171 shares; 2025Q1: 85,614 shares; 2025Q2: 54,352 shares 54,352$2.13M<0.01%-31,262Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,904 shares; 2024Q4: 193,579 shares; 2025Q1: 150,487 shares; 2025Q2: 202,020 shares 202,020$2.13M<0.01%+51,533
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,794 shares; 2024Q4: 83,874 shares; 2025Q1: 74,400 shares; 2025Q2: 112,693 shares 112,693$2.13M<0.01%+38,293Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,545 shares; 2024Q4: 294,545 shares; 2025Q1: 1,439,866 shares; 2025Q2: 293,736 shares 293,736$2.12M<0.01%-1,146,130Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,687 shares; 2024Q4: 181,808 shares; 2025Q1: 200,919 shares; 2025Q2: 95,181 shares 95,181$2.12M<0.01%-105,738Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,782 shares; 2024Q4: 255,180 shares; 2025Q1: 162,209 shares; 2025Q2: 238,234 shares 238,234$2.12M<0.01%+76,025Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,331 shares; 2024Q4: 243,948 shares; 2025Q1: 178,533 shares; 2025Q2: 250,320 shares 250,320$2.12M<0.01%+71,787Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 69,330 shares; 2025Q1: 88,132 shares; 2025Q2: 63,315 shares 63,315$2.12M<0.01%-24,817Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 17,750 shares; 2025Q1: 12,569 shares; 2025Q2: 21,646 shares 21,646$2.11M<0.01%+9,077Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,392 shares; 2024Q4: 256,910 shares; 2025Q1: 170,104 shares; 2025Q2: 45,210 shares 45,210$2.11M<0.01%-124,894Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,810 shares; 2024Q4: 43,702 shares; 2025Q1: 32,395 shares; 2025Q2: 48,711 shares 48,711$2.11M<0.01%+16,316Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,195 shares; 2024Q4: 326,530 shares; 2025Q1: 275,480 shares; 2025Q2: 301,987 shares 301,987$2.1M<0.01%+26,507Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,397 shares; 2024Q4: 41,202 shares; 2025Q1: 29,950 shares; 2025Q2: 46,371 shares 46,371$2.1M<0.01%+16,421Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,522 shares; 2024Q4: 49,118 shares; 2025Q1: 49,260 shares; 2025Q2: 68,464 shares 68,464$2.1M<0.01%+19,204Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,053 shares; 2024Q4: 122,629 shares; 2025Q1: 115,135 shares; 2025Q2: 142,420 shares 142,420$2.1M<0.01%+27,285Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,553 shares; 2024Q4: 119,343 shares; 2025Q1: 99,363 shares; 2025Q2: 136,211 shares 136,211$2.09M<0.01%+36,848Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 30,527 shares; 2025Q1: 30,309 shares; 2025Q2: 99,037 shares 99,037$2.09M<0.01%+68,728
TICTIC 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: 188,904 shares 188,904$2.09M<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 28,601 shares; 2025Q1: 23,289 shares; 2025Q2: 34,910 shares 34,910$2.09M<0.01%+11,621Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,974 shares; 2024Q4: 137,426 shares; 2025Q1: 80,829 shares; 2025Q2: 88,093 shares 88,093$2.09M<0.01%+7,264Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 65,934 shares; 2025Q1: 40,940 shares; 2025Q2: 39,416 shares 39,416$2.08M<0.01%-1,524Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,553 shares; 2024Q4: 110,119 shares; 2025Q1: 61,367 shares; 2025Q2: 88,987 shares 88,987$2.08M<0.01%+27,620Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 142,888 shares; 2025Q1: 196,547 shares; 2025Q2: 439,348 shares 439,348$2.08M<0.01%+242,801Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 17,124 shares; 2025Q1: 11,964 shares; 2025Q2: 17,607 shares 17,607$2.07M<0.01%+5,643Timeline
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: 122,806 shares; 2024Q4: 74,191 shares; 2025Q1: 56,064 shares; 2025Q2: 79,520 shares 79,520$2.06M<0.01%+23,456Timeline
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: 54,149 shares; 2024Q4: 59,307 shares; 2025Q1: 46,903 shares; 2025Q2: 73,445 shares 73,445$2.06M<0.01%+26,542Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,903 shares; 2024Q4: 185,024 shares; 2025Q1: 152,517 shares; 2025Q2: 168,014 shares 168,014$2.06M<0.01%+15,497Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,085 shares; 2024Q4: 65,145 shares; 2025Q1: 47,547 shares; 2025Q2: 69,380 shares 69,380$2.06M<0.01%+21,833Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,736 shares; 2024Q4: 28,976 shares; 2025Q1: 10,390 shares; 2025Q2: 11,929 shares 11,929$2.06M<0.01%+1,539Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,602 shares; 2024Q4: 80,520 shares; 2025Q1: 53,539 shares; 2025Q2: 84,060 shares 84,060$2.05M<0.01%+30,521
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,498 shares; 2024Q4: 141,327 shares; 2025Q1: 120,996 shares; 2025Q2: 157,235 shares 157,235$2.04M<0.01%+36,239Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 22,924 shares; 2025Q1: 18,932 shares; 2025Q2: 32,665 shares 32,665$2.04M<0.01%+13,733Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,361 shares; 2024Q4: 248,331 shares; 2025Q1: 179,068 shares; 2025Q2: 239,637 shares 239,637$2.04M<0.01%+60,569Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,890 shares; 2024Q4: 216,894 shares; 2025Q1: 183,330 shares; 2025Q2: 236,831 shares 236,831$2.03M<0.01%+53,501Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,617 shares; 2024Q4: 162,437 shares; 2025Q1: 118,226 shares; 2025Q2: 104,075 shares 104,075$2.03M<0.01%-14,151Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 79,543 shares; 2025Q1: 57,909 shares; 2025Q2: 81,676 shares 81,676$2.03M<0.01%+23,767Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 34,800 shares; 2025Q1: 23,284 shares; 2025Q2: 53,718 shares 53,718$2.03M<0.01%+30,434Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,976 shares; 2024Q4: 203,300 shares; 2025Q1: 149,384 shares; 2025Q2: 213,803 shares 213,803$2.02M<0.01%+64,419Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,614 shares; 2024Q4: 245,231 shares; 2025Q1: 241,343 shares; 2025Q2: 268,467 shares 268,467$2.02M<0.01%+27,124Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,080 shares; 2024Q4: 2,104,997 shares; 2025Q1: 110,815 shares; 2025Q2: 234,505 shares 234,505$2.02M<0.01%+123,690Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,437 shares; 2024Q4: 52,751 shares; 2025Q1: 35,369 shares; 2025Q2: 54,126 shares 54,126$2.01M<0.01%+18,757Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,693 shares; 2024Q4: 113,038 shares; 2025Q1: 182,731 shares; 2025Q2: 246,670 shares 246,670$2.01M<0.01%+63,939Timeline
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: 92,402 shares; 2024Q4: 121,240 shares; 2025Q1: 87,554 shares; 2025Q2: 79,836 shares 79,836$2.01M<0.01%-7,718Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,243 shares; 2024Q4: 132,045 shares; 2025Q1: 162,412 shares; 2025Q2: 138,066 shares 138,066$2M<0.01%-24,346Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,049 shares; 2024Q4: 1,480,067 shares; 2025Q1: 1,390,277 shares; 2025Q2: 1,421,220 shares 1,421,220$2M<0.01%+30,943Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,335 shares; 2024Q4: 214,757 shares; 2025Q1: 153,284 shares; 2025Q2: 224,436 shares 224,436$2M<0.01%+71,152
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,642 shares; 2024Q4: 124,633 shares; 2025Q1: 89,731 shares; 2025Q2: 163,794 shares 163,794$2M<0.01%+74,063Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,753 shares; 2024Q4: 475,365 shares; 2025Q1: 302,811 shares; 2025Q2: 416,899 shares 416,899$1.99M<0.01%+114,088Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,919 shares; 2024Q4: 148,715 shares; 2025Q1: 114,010 shares; 2025Q2: 168,858 shares 168,858$1.99M<0.01%+54,848Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,321 shares; 2024Q4: 1,279,712 shares; 2025Q1: 1,349,763 shares; 2025Q2: 1,019,565 shares 1,019,565$1.99M<0.01%-330,198Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,874 shares; 2024Q4: 62,970 shares; 2025Q1: 43,647 shares; 2025Q2: 74,319 shares 74,319$1.99M<0.01%+30,672Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,101 shares; 2024Q4: 60,070 shares; 2025Q1: 45,054 shares; 2025Q2: 66,407 shares 66,407$1.98M<0.01%+21,353Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 104,632 shares; 2025Q1: 64,649 shares; 2025Q2: 272,185 shares 272,185$1.98M<0.01%+207,536Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,472 shares; 2024Q4: 347,642 shares; 2025Q1: 280,635 shares; 2025Q2: 424,248 shares 424,248$1.98M<0.01%+143,613Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,959 shares; 2024Q4: 118,919 shares; 2025Q1: 83,506 shares; 2025Q2: 134,742 shares 134,742$1.98M<0.01%+51,236Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,024 shares; 2024Q4: 127,065 shares; 2025Q1: 119,659 shares; 2025Q2: 239,535 shares 239,535$1.97M<0.01%+119,876Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,656 shares; 2024Q4: 34,789 shares; 2025Q1: 34,576 shares; 2025Q2: 292,638 shares 292,638$1.97M<0.01%+258,062Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 57,454 shares; 2025Q1: 42,233 shares; 2025Q2: 39,083 shares 39,083$1.97M<0.01%-3,150Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,082 shares; 2024Q4: 187,633 shares; 2025Q1: 308,718 shares; 2025Q2: 146,984 shares 146,984$1.97M<0.01%-161,734Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,710 shares; 2024Q4: 125,038 shares; 2025Q1: 88,832 shares; 2025Q2: 123,121 shares 123,121$1.96M<0.01%+34,289
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,482 shares; 2024Q4: 351,233 shares; 2025Q1: 241,785 shares; 2025Q2: 314,123 shares 314,123$1.96M<0.01%+72,338Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,477 shares; 2024Q4: 526,186 shares; 2025Q1: 221,249 shares; 2025Q2: 156,084 shares 156,084$1.96M<0.01%-65,165Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,623 shares; 2024Q4: 99,212 shares; 2025Q1: 71,012 shares; 2025Q2: 103,903 shares 103,903$1.96M<0.01%+32,891Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 26,383 shares; 2025Q1: 21,853 shares; 2025Q2: 47,855 shares 47,855$1.95M<0.01%+26,002Timeline
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: 123,408 shares; 2025Q2: 187,528 shares 187,528$1.95M<0.01%+64,120Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 52,960 shares; 2025Q1: 34,808 shares; 2025Q2: 58,303 shares 58,303$1.95M<0.01%+23,495Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,984 shares; 2024Q4: 117,085 shares; 2025Q1: 84,722 shares; 2025Q2: 156,360 shares 156,360$1.95M<0.01%+71,638Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: 46,396 shares; 2025Q1: 32,900 shares; 2025Q2: 143,884 shares 143,884$1.95M<0.01%+110,984Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 15,050 shares; 2025Q1: 15,050 shares; 2025Q2: 15,050 shares 15,050$1.93M<0.01%0Timeline
SYSO YOUNG INTERNATIONAL 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: 199,937 shares; 2025Q2: 623,793 shares 623,793$1.93M<0.01%+423,856Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,673 shares; 2024Q4: 217,378 shares; 2025Q1: 250,815 shares; 2025Q2: 306,476 shares 306,476$1.93M<0.01%+55,661Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,105 shares; 2024Q4: 462,337 shares; 2025Q1: 307,253 shares; 2025Q2: 446,928 shares 446,928$1.93M<0.01%+139,675
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,901 shares; 2024Q4: 239,438 shares; 2025Q1: 181,666 shares; 2025Q2: 263,878 shares 263,878$1.93M<0.01%+82,212Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,219 shares; 2024Q4: 42,430 shares; 2025Q1: 31,518 shares; 2025Q2: 44,076 shares 44,076$1.93M<0.01%+12,558Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,819 shares; 2024Q4: 313,202 shares; 2025Q1: 469,171 shares; 2025Q2: 556,522 shares 556,522$1.93M<0.01%+87,351Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 33,240 shares; 2025Q1: 24,841 shares; 2025Q2: 36,852 shares 36,852$1.92M<0.01%+12,011Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,799 shares; 2024Q4: 288,715 shares; 2025Q1: 251,475 shares; 2025Q2: 539,564 shares 539,564$1.92M<0.01%+288,089Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,218 shares; 2024Q4: 347,622 shares; 2025Q1: 317,945 shares; 2025Q2: 443,679 shares 443,679$1.91M<0.01%+125,734Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 68,062 shares; 2025Q1: 55,227 shares; 2025Q2: 168,923 shares 168,923$1.91M<0.01%+113,696Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149,900 shares 1,149,900$1.91M<0.01%new
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 28,915 shares; 2025Q1: 22,467 shares; 2025Q2: 28,997 shares 28,997$1.91M<0.01%+6,530Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,769 shares; 2024Q4: 64,508 shares; 2025Q1: 34,608 shares; 2025Q2: 46,838 shares 46,838$1.9M<0.01%+12,230Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,597 shares; 2025Q2: 31,827 shares 31,827$1.9M<0.01%+27,230Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,465 shares; 2024Q4: 171,070 shares; 2025Q1: 95,762 shares; 2025Q2: 93,908 shares 93,908$1.9M<0.01%-1,854Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,663 shares; 2024Q4: 65,367 shares; 2025Q1: 52,727 shares; 2025Q2: 87,735 shares 87,735$1.9M<0.01%+35,008Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,130 shares; 2024Q4: 359,365 shares; 2025Q1: 143,899 shares; 2025Q2: 134,002 shares 134,002$1.89M<0.01%-9,897Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,396 shares; 2024Q4: 99,918 shares; 2025Q1: 94,453 shares; 2025Q2: 104,765 shares 104,765$1.89M<0.01%+10,312Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,456 shares; 2024Q4: 84,790 shares; 2025Q1: 66,952 shares; 2025Q2: 82,087 shares 82,087$1.88M<0.01%+15,135Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,493 shares; 2024Q4: 65,160 shares; 2025Q1: 46,436 shares; 2025Q2: 67,024 shares 67,024$1.88M<0.01%+20,588Timeline
HTGCHERCULES CAPITAL 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: 71,036 shares; 2025Q1: 71,702 shares; 2025Q2: 102,522 shares 102,522$1.87M<0.01%+30,820Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,986 shares; 2024Q4: 570,835 shares; 2025Q1: 434,150 shares; 2025Q2: 427,796 shares 427,796$1.87M<0.01%-6,354Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,448 shares; 2024Q4: 38,352 shares; 2025Q1: 97,827 shares; 2025Q2: 124,614 shares 124,614$1.87M<0.01%+26,787Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,080 shares 95,080$1.86M<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,300 shares; 2024Q4: 70,900 shares; 2025Q1: 62,838 shares; 2025Q2: 78,042 shares 78,042$1.86M<0.01%+15,204Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,990 shares; 2024Q4: 231,934 shares; 2025Q1: 153,260 shares; 2025Q2: 219,711 shares 219,711$1.86M<0.01%+66,451Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,263 shares; 2024Q4: 61,289 shares; 2025Q1: 44,625 shares; 2025Q2: 63,051 shares 63,051$1.86M<0.01%+18,426Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,633 shares; 2024Q4: 44,393 shares; 2025Q1: 31,585 shares; 2025Q2: 46,311 shares 46,311$1.85M<0.01%+14,726Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,900 shares; 2024Q4: 231,997 shares; 2025Q1: 166,470 shares; 2025Q2: 312,673 shares 312,673$1.85M<0.01%+146,203Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,039 shares; 2024Q4: 427,847 shares; 2025Q1: 321,771 shares; 2025Q2: 430,092 shares 430,092$1.85M<0.01%+108,321Timeline
MSEXMIDDLESEX WTR COQuarterly 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: 31,276 shares; 2025Q1: 23,025 shares; 2025Q2: 34,049 shares 34,049$1.84M<0.01%+11,024Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,243 shares; 2024Q4: 204,051 shares; 2025Q1: 175,880 shares; 2025Q2: 346,659 shares 346,659$1.84M<0.01%+170,779Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 55,885 shares; 2025Q1: 39,687 shares; 2025Q2: 61,690 shares 61,690$1.84M<0.01%+22,003Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,315 shares; 2024Q4: 56,376 shares; 2025Q1: 53,297 shares; 2025Q2: 64,973 shares 64,973$1.84M<0.01%+11,676Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,981 shares; 2024Q4: 39,878 shares; 2025Q1: 31,465 shares; 2025Q2: 39,461 shares 39,461$1.83M<0.01%+7,996Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,745 shares; 2024Q4: 80,569 shares; 2025Q1: 64,518 shares; 2025Q2: 77,603 shares 77,603$1.83M<0.01%+13,085Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,502 shares; 2024Q4: 120,045 shares; 2025Q1: 97,060 shares; 2025Q2: 118,460 shares 118,460$1.83M<0.01%+21,400Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 12,311 shares; 2025Q1: 22,517 shares; 2025Q2: 26,616 shares 26,616$1.82M<0.01%+4,099Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,983 shares; 2024Q4: 67,305 shares; 2025Q1: 54,620 shares; 2025Q2: 75,379 shares 75,379$1.82M<0.01%+20,759Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,481 shares; 2024Q4: 294,110 shares; 2025Q1: 181,156 shares; 2025Q2: 192,629 shares 192,629$1.82M<0.01%+11,473Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,116 shares; 2024Q4: 62,227 shares; 2025Q1: 57,983 shares; 2025Q2: 61,820 shares 61,820$1.82M<0.01%+3,837Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 6,767 shares; 2025Q1: 31,100 shares; 2025Q2: 52,762 shares 52,762$1.82M<0.01%+21,662Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 33,558 shares; 2025Q1: 69,330 shares; 2025Q2: 75,327 shares 75,327$1.82M<0.01%+5,997Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 109,545 shares; 2025Q1: 334,773 shares; 2025Q2: 283,565 shares 283,565$1.81M<0.01%-51,208Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 25,612 shares; 2025Q1: 18,543 shares; 2025Q2: 28,780 shares 28,780$1.81M<0.01%+10,237Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,640 shares; 2024Q4: 56,586 shares; 2025Q1: 43,068 shares; 2025Q2: 61,664 shares 61,664$1.8M<0.01%+18,596
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,466 shares; 2024Q4: 62,346 shares; 2025Q1: 47,779 shares; 2025Q2: 63,607 shares 63,607$1.8M<0.01%+15,828Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,055 shares; 2024Q4: 57,586 shares; 2025Q1: 46,682 shares; 2025Q2: 57,636 shares 57,636$1.8M<0.01%+10,954Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,823 shares; 2024Q4: 141,859 shares; 2025Q1: 115,525 shares; 2025Q2: 155,333 shares 155,333$1.8M<0.01%+39,808Timeline
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: 42,111 shares; 2024Q4: 51,198 shares; 2025Q1: 41,784 shares; 2025Q2: 62,378 shares 62,378$1.79M<0.01%+20,594Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,870 shares; 2024Q4: 105,602 shares; 2025Q1: 87,791 shares; 2025Q2: 145,525 shares 145,525$1.79M<0.01%+57,734Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,769 shares; 2024Q4: 272,074 shares; 2025Q1: 227,643 shares; 2025Q2: 293,827 shares 293,827$1.79M<0.01%+66,184Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,803 shares; 2024Q4: 78,465 shares; 2025Q1: 73,423 shares; 2025Q2: 88,780 shares 88,780$1.78M<0.01%+15,357Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,047 shares; 2024Q4: 33,658 shares; 2025Q1: 28,976 shares; 2025Q2: 18,250 shares 18,250$1.78M<0.01%-10,726Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,288 shares; 2024Q4: 119,099 shares; 2025Q1: 120,173 shares; 2025Q2: 108,322 shares 108,322$1.78M<0.01%-11,851Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 53,424 shares; 2025Q1: 49,835 shares; 2025Q2: 59,338 shares 59,338$1.78M<0.01%+9,503Timeline
RZLTREZOLUTE 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: 64,133 shares; 2025Q1: 108,063 shares; 2025Q2: 398,535 shares 398,535$1.78M<0.01%+290,472Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,347 shares; 2024Q4: 38,678 shares; 2025Q1: 27,304 shares; 2025Q2: 47,357 shares 47,357$1.78M<0.01%+20,053Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,935 shares; 2024Q4: 66,248 shares; 2025Q1: 48,299 shares; 2025Q2: 72,818 shares 72,818$1.78M<0.01%+24,519Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,339 shares; 2024Q4: 48,033 shares; 2025Q1: 44,105 shares; 2025Q2: 43,672 shares 43,672$1.77M<0.01%-433Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares 23,800$1.77M<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 8,286 shares; 2025Q1: 18,264 shares; 2025Q2: 26,633 shares 26,633$1.77M<0.01%+8,369Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 18,353 shares; 2025Q1: 29,937 shares; 2025Q2: 33,642 shares 33,642$1.77M<0.01%+3,705
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,483 shares; 2024Q4: 104,043 shares; 2025Q1: 137,000 shares; 2025Q2: 182,581 shares 182,581$1.77M<0.01%+45,581Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,795 shares; 2024Q4: 251,899 shares; 2025Q1: 167,065 shares; 2025Q2: 431,903 shares 431,903$1.76M<0.01%+264,838Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 52,647 shares; 2025Q1: 48,664 shares; 2025Q2: 53,386 shares 53,386$1.76M<0.01%+4,722Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 28,357 shares; 2025Q1: 25,780 shares; 2025Q2: 32,953 shares 32,953$1.76M<0.01%+7,173Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,083 shares; 2025Q1: 13,758 shares; 2025Q2: 6,343 shares 6,343$1.75M<0.01%-7,415Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,407 shares; 2024Q4: 254,856 shares; 2025Q1: 215,201 shares; 2025Q2: 237,927 shares 237,927$1.73M<0.01%+22,726Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 24,013 shares; 2025Q1: 18,438 shares; 2025Q2: 24,774 shares 24,774$1.73M<0.01%+6,336Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,638 shares; 2024Q4: 58,777 shares; 2025Q1: 58,498 shares; 2025Q2: 57,309 shares 57,309$1.73M<0.01%-1,189Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 22,211 shares; 2025Q1: 21,822 shares; 2025Q2: 21,775 shares 21,775$1.73M<0.01%-47Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,376 shares; 2024Q4: 28,696 shares; 2025Q1: 4,033 shares; 2025Q2: 56,558 shares 56,558$1.73M<0.01%+52,525Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 85,830 shares; 2025Q1: 68,163 shares; 2025Q2: 94,562 shares 94,562$1.72M<0.01%+26,399Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,966 shares; 2024Q4: 69,536 shares; 2025Q1: 68,218 shares; 2025Q2: 66,769 shares 66,769$1.72M<0.01%-1,449Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,908 shares; 2024Q4: 213,970 shares; 2025Q1: 158,565 shares; 2025Q2: 206,619 shares 206,619$1.72M<0.01%+48,054Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,774 shares; 2024Q4: 458,014 shares; 2025Q1: 366,242 shares; 2025Q2: 517,042 shares 517,042$1.71M<0.01%+150,800Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,192 shares; 2024Q4: 242,338 shares; 2025Q1: 212,188 shares; 2025Q2: 248,160 shares 248,160$1.7M<0.01%+35,972Timeline
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: 200,249 shares; 2024Q4: 223,019 shares; 2025Q1: 158,219 shares; 2025Q2: 273,791 shares 273,791$1.7M<0.01%+115,572Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,032 shares; 2024Q4: 198,401 shares; 2025Q1: 140,182 shares; 2025Q2: 206,717 shares 206,717$1.7M<0.01%+66,535Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,623 shares 76,623$1.7M<0.01%newTimeline
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: 11,409 shares; 2024Q4: 17,902 shares; 2025Q1: 11,705 shares; 2025Q2: 13,375 shares 13,375$1.7M<0.01%+1,670Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 1,577 shares; 2025Q1: 8,580 shares; 2025Q2: 4,061 shares 4,061$1.7M<0.01%-4,519Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,534 shares; 2024Q4: 144,285 shares; 2025Q1: 105,116 shares; 2025Q2: 158,237 shares 158,237$1.69M<0.01%+53,121Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 27,256 shares; 2025Q1: 22,331 shares; 2025Q2: 30,805 shares 30,805$1.69M<0.01%+8,474Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 65,254 shares; 2025Q1: 47,382 shares; 2025Q2: 62,818 shares 62,818$1.69M<0.01%+15,436Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,426 shares; 2024Q4: 178,679 shares; 2025Q1: 127,908 shares; 2025Q2: 195,581 shares 195,581$1.69M<0.01%+67,673Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,346 shares; 2024Q4: 272,157 shares; 2025Q1: 144,722 shares; 2025Q2: 120,523 shares 120,523$1.68M<0.01%-24,199Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,189 shares; 2024Q4: 80,125 shares; 2025Q1: 29,526 shares; 2025Q2: 30,454 shares 30,454$1.68M<0.01%+928Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,600 shares; 2024Q4: 81,523 shares; 2025Q1: 63,178 shares; 2025Q2: 87,118 shares 87,118$1.68M<0.01%+23,940Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 51,090 shares; 2025Q1: 35,540 shares; 2025Q2: 56,761 shares 56,761$1.67M<0.01%+21,221Timeline
VGVENTURE 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: not reported; 2025Q2: 107,100 shares 107,100$1.67M<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 99,616 shares; 2025Q1: 93,638 shares; 2025Q2: 156,841 shares 156,841$1.66M<0.01%+63,203Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 9,177 shares; 2025Q1: 7,342 shares; 2025Q2: 19,615 shares 19,615$1.66M<0.01%+12,273Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,932 shares; 2024Q4: 91,652 shares; 2025Q1: 75,562 shares; 2025Q2: 106,547 shares 106,547$1.66M<0.01%+30,985Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 29,654 shares; 2025Q1: 25,341 shares; 2025Q2: 31,577 shares 31,577$1.66M<0.01%+6,236Timeline
FLOCFLOWCO 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: 24,741 shares; 2025Q2: 92,896 shares 92,896$1.65M<0.01%+68,155Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,981 shares; 2024Q4: 43,704 shares; 2025Q1: 88,993 shares; 2025Q2: 288,200 shares 288,200$1.65M<0.01%+199,207Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,599 shares; 2024Q4: 79,850 shares; 2025Q1: 56,463 shares; 2025Q2: 83,827 shares 83,827$1.65M<0.01%+27,364Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,158 shares; 2024Q4: 65,412 shares; 2025Q1: 49,177 shares; 2025Q2: 66,560 shares 66,560$1.64M<0.01%+17,383Timeline
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: 192,837 shares; 2024Q4: 207,160 shares; 2025Q1: 154,842 shares; 2025Q2: 241,379 shares 241,379$1.64M<0.01%+86,537Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,367 shares; 2024Q4: 56,528 shares; 2025Q1: 47,730 shares; 2025Q2: 45,526 shares 45,526$1.64M<0.01%-2,204Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,184 shares; 2024Q4: 77,264 shares; 2025Q1: 49,694 shares; 2025Q2: 98,865 shares 98,865$1.64M<0.01%+49,171Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 8,218 shares; 2025Q1: 7,693 shares; 2025Q2: 9,894 shares 9,894$1.63M<0.01%+2,201Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,611 shares; 2024Q4: 82,573 shares; 2025Q1: 80,136 shares; 2025Q2: 116,904 shares 116,904$1.63M<0.01%+36,768Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,182 shares; 2024Q4: 119,489 shares; 2025Q1: 115,530 shares; 2025Q2: 140,987 shares 140,987$1.63M<0.01%+25,457Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 25,116 shares; 2025Q1: 20,715 shares; 2025Q2: 27,216 shares 27,216$1.63M<0.01%+6,501Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,467 shares 49,467$1.63M<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,699 shares; 2024Q4: 175,019 shares; 2025Q1: 139,869 shares; 2025Q2: 220,833 shares 220,833$1.63M<0.01%+80,964Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,240 shares; 2024Q4: 179,673 shares; 2025Q1: 135,857 shares; 2025Q2: 172,167 shares 172,167$1.62M<0.01%+36,310Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617 shares; 2024Q4: 23,247 shares; 2025Q1: 14,805 shares; 2025Q2: 60,305 shares 60,305$1.62M<0.01%+45,500Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,166 shares; 2024Q4: 85,625 shares; 2025Q1: 82,456 shares; 2025Q2: 116,764 shares 116,764$1.62M<0.01%+34,308Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,691 shares; 2024Q4: 170,420 shares; 2025Q1: 334,925 shares; 2025Q2: 182,858 shares 182,858$1.62M<0.01%-152,067
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,615 shares; 2024Q4: 52,616 shares; 2025Q1: 37,995 shares; 2025Q2: 57,147 shares 57,147$1.62M<0.01%+19,152Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,014 shares; 2024Q4: 107,542 shares; 2025Q1: 59,860 shares; 2025Q2: 121,130 shares 121,130$1.62M<0.01%+61,270Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,409 shares; 2024Q4: 48,217 shares; 2025Q1: 35,085 shares; 2025Q2: 122,928 shares 122,928$1.62M<0.01%+87,843Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 5,500 shares; 2025Q1: 4,100 shares; 2025Q2: 7,880 shares 7,880$1.61M<0.01%+3,780Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,744 shares; 2024Q4: 273,475 shares; 2025Q1: 436,350 shares; 2025Q2: 53,747 shares 53,747$1.61M<0.01%-382,603Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 96,769 shares; 2025Q1: 83,136 shares; 2025Q2: 95,929 shares 95,929$1.61M<0.01%+12,793Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,876 shares; 2024Q4: 29,903 shares; 2025Q1: 48,313 shares; 2025Q2: 29,200 shares 29,200$1.6M<0.01%-19,113Timeline
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: 208,848 shares; 2024Q4: 221,081 shares; 2025Q1: 352,023 shares; 2025Q2: 234,912 shares 234,912$1.6M<0.01%-117,111Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 11,173 shares; 2025Q1: 12,486 shares; 2025Q2: 16,909 shares 16,909$1.6M<0.01%+4,423Timeline
MTSRMETSERA 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: 19,888 shares; 2025Q2: 56,091 shares 56,091$1.6M<0.01%+36,203Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,423 shares; 2024Q4: 66,135 shares; 2025Q1: 48,381 shares; 2025Q2: 74,029 shares 74,029$1.59M<0.01%+25,648Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,740 shares; 2024Q4: 80,112 shares; 2025Q1: 68,361 shares; 2025Q2: 139,900 shares 139,900$1.59M<0.01%+71,539Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,544 shares; 2024Q4: 24,691 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares 29,750$1.59M<0.01%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,777 shares; 2024Q4: 37,635 shares; 2025Q1: 27,846 shares; 2025Q2: 43,036 shares 43,036$1.58M<0.01%+15,190Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 31,715 shares; 2025Q1: 32,682 shares; 2025Q2: 46,155 shares 46,155$1.58M<0.01%+13,473Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 31,681 shares; 2025Q1: 22,506 shares; 2025Q2: 47,643 shares 47,643$1.58M<0.01%+25,137Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly 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: 101,860 shares 101,860$1.57M<0.01%new
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,473 shares; 2024Q4: 170,528 shares; 2025Q1: 114,349 shares; 2025Q2: 164,289 shares 164,289$1.56M<0.01%+49,940Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 91,087 shares; 2025Q1: 79,672 shares; 2025Q2: 99,315 shares 99,315$1.56M<0.01%+19,643Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,565 shares; 2024Q4: 56,539 shares; 2025Q1: 55,212 shares; 2025Q2: 82,302 shares 82,302$1.56M<0.01%+27,090Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,525 shares; 2024Q4: 28,375 shares; 2025Q1: 28,686 shares; 2025Q2: 11,993 shares 11,993$1.56M<0.01%-16,693Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,439 shares; 2024Q4: 63,791 shares; 2025Q1: 39,628 shares; 2025Q2: 54,361 shares 54,361$1.54M<0.01%+14,733Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,106 shares; 2024Q4: 287,317 shares; 2025Q1: 240,156 shares; 2025Q2: 704,000 shares 704,000$1.54M<0.01%+463,844Timeline
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: 1,228,952 shares; 2024Q4: 602,850 shares; 2025Q1: 470,546 shares; 2025Q2: 670,181 shares 670,181$1.54M<0.01%+199,635Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,384 shares; 2024Q4: 220,890 shares; 2025Q1: 75,430 shares; 2025Q2: 122,820 shares 122,820$1.54M<0.01%+47,390Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 148,939 shares; 2025Q1: 113,116 shares; 2025Q2: 169,712 shares 169,712$1.54M<0.01%+56,596Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 45,505 shares; 2025Q1: 45,242 shares; 2025Q2: 61,605 shares 61,605$1.54M<0.01%+16,363Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 12,331 shares; 2025Q1: 11,573 shares; 2025Q2: 17,261 shares 17,261$1.54M<0.01%+5,688Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,761 shares 25,761$1.53M<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,648 shares; 2024Q4: 174,066 shares; 2025Q1: 159,610 shares; 2025Q2: 176,679 shares 176,679$1.53M<0.01%+17,069Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,337 shares; 2024Q4: 67,523 shares; 2025Q1: 42,192 shares; 2025Q2: 51,405 shares 51,405$1.53M<0.01%+9,213
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,022 shares; 2024Q4: 60,605 shares; 2025Q1: 171,683 shares; 2025Q2: 91,307 shares 91,307$1.52M<0.01%-80,376Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,584 shares; 2024Q4: 617,803 shares; 2025Q1: 570,836 shares; 2025Q2: 884,340 shares 884,340$1.52M<0.01%+313,504Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,196 shares; 2024Q4: 98,735 shares; 2025Q1: 102,592 shares; 2025Q2: 122,113 shares 122,113$1.52M<0.01%+19,521Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,514 shares; 2024Q4: 364,065 shares; 2025Q1: 255,550 shares; 2025Q2: 423,857 shares 423,857$1.52M<0.01%+168,307Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 29,981 shares; 2025Q1: 25,571 shares; 2025Q2: 29,853 shares 29,853$1.51M<0.01%+4,282Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 16,234 shares; 2025Q1: 12,078 shares; 2025Q2: 17,593 shares 17,593$1.51M<0.01%+5,515Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 40,742 shares; 2025Q1: 32,150 shares; 2025Q2: 63,722 shares 63,722$1.51M<0.01%+31,572
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 72,086 shares; 2025Q1: 55,916 shares; 2025Q2: 77,240 shares 77,240$1.5M<0.01%+21,324Timeline
ATYRATYR PHARMA 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: 159,407 shares; 2025Q1: 237,091 shares; 2025Q2: 296,586 shares 296,586$1.5M<0.01%+59,495Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,666 shares; 2025Q1: 16,996 shares; 2025Q2: 25,458 shares 25,458$1.5M<0.01%+8,462Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,977 shares; 2024Q4: 88,468 shares; 2025Q1: 62,784 shares; 2025Q2: 106,535 shares 106,535$1.5M<0.01%+43,751Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,333 shares; 2024Q4: 109,339 shares; 2025Q1: 154,960 shares; 2025Q2: 222,474 shares 222,474$1.5M<0.01%+67,514Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,761 shares; 2025Q1: 18,761 shares; 2025Q2: 18,761 shares 18,761$1.49M<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,391 shares; 2024Q4: 33,767 shares; 2025Q1: 24,511 shares; 2025Q2: 39,773 shares 39,773$1.48M<0.01%+15,262Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,350 shares; 2024Q4: 52,721 shares; 2025Q1: 39,653 shares; 2025Q2: 58,167 shares 58,167$1.48M<0.01%+18,514Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,252 shares; 2024Q4: 218,038 shares; 2025Q1: 157,961 shares; 2025Q2: 225,729 shares 225,729$1.48M<0.01%+67,768Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,070 shares; 2024Q4: 51,605 shares; 2025Q1: 44,943 shares; 2025Q2: 56,843 shares 56,843$1.48M<0.01%+11,900Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,758 shares; 2024Q4: 149,635 shares; 2025Q1: 121,730 shares; 2025Q2: 162,042 shares 162,042$1.47M<0.01%+40,312Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 87,661 shares; 2025Q2: 63,021 shares 63,021$1.47M<0.01%-24,640Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 59,783 shares; 2025Q1: 52,420 shares; 2025Q2: 58,359 shares 58,359$1.47M<0.01%+5,939Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,305 shares; 2024Q4: 1,162,094 shares; 2025Q1: 426,871 shares; 2025Q2: 288,375 shares 288,375$1.47M<0.01%-138,496Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 11,623 shares; 2025Q1: 9,511 shares; 2025Q2: 10,806 shares 10,806$1.47M<0.01%+1,295Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,919 shares; 2024Q4: 182,157 shares; 2025Q1: 176,776 shares; 2025Q2: 153,969 shares 153,969$1.47M<0.01%-22,807Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,222 shares; 2024Q4: 460,764 shares; 2025Q1: 361,661 shares; 2025Q2: 534,240 shares 534,240$1.46M<0.01%+172,579Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,114 shares; 2024Q4: 77,444 shares; 2025Q1: 59,332 shares; 2025Q2: 81,902 shares 81,902$1.46M<0.01%+22,570Timeline
ANGIANGI 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: 95,720 shares 95,720$1.46M<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,217 shares; 2024Q4: 64,563 shares; 2025Q1: 50,357 shares; 2025Q2: 72,784 shares 72,784$1.46M<0.01%+22,427Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,580 shares; 2024Q4: 74,790 shares; 2025Q1: 52,033 shares; 2025Q2: 131,802 shares 131,802$1.45M<0.01%+79,769Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,644 shares; 2024Q4: 777,544 shares; 2025Q1: 223,526 shares; 2025Q2: 337,071 shares 337,071$1.45M<0.01%+113,545Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,131 shares; 2024Q4: 38,066 shares; 2025Q1: 25,463 shares; 2025Q2: 91,498 shares 91,498$1.45M<0.01%+66,035Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,261 shares; 2024Q4: 114,692 shares; 2025Q1: 101,790 shares; 2025Q2: 142,681 shares 142,681$1.45M<0.01%+40,891Timeline
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: 72,260 shares; 2024Q4: 82,780 shares; 2025Q1: 55,861 shares; 2025Q2: 119,507 shares 119,507$1.44M<0.01%+63,646
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,330 shares; 2024Q4: 57,280 shares; 2025Q1: 44,895 shares; 2025Q2: 66,953 shares 66,953$1.44M<0.01%+22,058Timeline
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: 28 shares; 2025Q2: 29,624 shares 29,624$1.44M<0.01%+29,596Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,703 shares; 2025Q1: 14,501 shares; 2025Q2: 119,429 shares 119,429$1.43M<0.01%+104,928Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,105 shares; 2024Q4: 110,447 shares; 2025Q1: 80,056 shares; 2025Q2: 164,854 shares 164,854$1.43M<0.01%+84,798Timeline
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: 29,709 shares; 2024Q4: 33,080 shares; 2025Q1: 25,213 shares; 2025Q2: 36,487 shares 36,487$1.43M<0.01%+11,274Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,952 shares; 2024Q4: 70,237 shares; 2025Q1: 65,740 shares; 2025Q2: 71,053 shares 71,053$1.42M<0.01%+5,313Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,964 shares; 2024Q4: 99,891 shares; 2025Q1: 86,405 shares; 2025Q2: 110,152 shares 110,152$1.42M<0.01%+23,747Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,125 shares; 2024Q4: 58,614 shares; 2025Q1: 47,853 shares; 2025Q2: 32,294 shares 32,294$1.42M<0.01%-15,559
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,101 shares; 2024Q4: 86,919 shares; 2025Q1: 70,421 shares; 2025Q2: 88,143 shares 88,143$1.42M<0.01%+17,722Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,944 shares; 2024Q4: 35,763 shares; 2025Q1: 31,873 shares; 2025Q2: 40,236 shares 40,236$1.42M<0.01%+8,363Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,005 shares; 2024Q4: 118,358 shares; 2025Q1: 83,512 shares; 2025Q2: 201,610 shares 201,610$1.41M<0.01%+118,098Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,177 shares; 2024Q4: 114,848 shares; 2025Q1: 85,449 shares; 2025Q2: 119,010 shares 119,010$1.41M<0.01%+33,561Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,749 shares; 2024Q4: 69,997 shares; 2025Q1: 57,106 shares; 2025Q2: 73,174 shares 73,174$1.41M<0.01%+16,068Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 67,310 shares; 2025Q1: 39,306 shares; 2025Q2: 14,221 shares 14,221$1.4M<0.01%-25,085
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,636 shares; 2024Q4: 68,960 shares; 2025Q1: 72,486 shares; 2025Q2: 41,506 shares 41,506$1.39M<0.01%-30,980Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,407 shares; 2024Q4: 105,411 shares; 2025Q1: 87,402 shares; 2025Q2: 153,437 shares 153,437$1.39M<0.01%+66,035Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,920 shares; 2024Q4: 122,084 shares; 2025Q1: 92,823 shares; 2025Q2: 125,887 shares 125,887$1.38M<0.01%+33,064Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 21,370 shares; 2025Q1: 14,570 shares; 2025Q2: 30,207 shares 30,207$1.38M<0.01%+15,637Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,677 shares; 2024Q4: 106,815 shares; 2025Q1: 78,604 shares; 2025Q2: 107,610 shares 107,610$1.38M<0.01%+29,006Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 106,019 shares; 2025Q1: 83,231 shares; 2025Q2: 343,526 shares 343,526$1.37M<0.01%+260,295Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: 12,468 shares; 2025Q1: 13,926 shares; 2025Q2: 152,952 shares 152,952$1.37M<0.01%+139,026Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,062 shares; 2025Q1: 2,552 shares; 2025Q2: 2,486 shares 2,486$1.37M<0.01%-66Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: 79,773 shares; 2025Q1: 53,800 shares; 2025Q2: 95,056 shares 95,056$1.37M<0.01%+41,256Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,954 shares; 2024Q4: 199,138 shares; 2025Q1: 151,574 shares; 2025Q2: 234,957 shares 234,957$1.36M<0.01%+83,383Timeline
HEREHERE GROUP 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: 143,672 shares 143,672$1.36M<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,467 shares; 2024Q4: 57,175 shares; 2025Q1: 41,966 shares; 2025Q2: 63,405 shares 63,405$1.36M<0.01%+21,439Timeline
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: 28,131 shares; 2024Q4: 30,612 shares; 2025Q1: 23,222 shares; 2025Q2: 30,467 shares 30,467$1.35M<0.01%+7,245Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,289 shares; 2024Q4: 121,082 shares; 2025Q1: 95,706 shares; 2025Q2: 115,662 shares 115,662$1.35M<0.01%+19,956
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,910 shares; 2024Q4: 318,483 shares; 2025Q1: 501,443 shares; 2025Q2: 494,415 shares 494,415$1.35M<0.01%-7,028Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 4,761 shares; 2025Q1: 9,670 shares; 2025Q2: 12,158 shares 12,158$1.35M<0.01%+2,488Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,719 shares; 2024Q4: 161,677 shares; 2025Q1: 116,236 shares; 2025Q2: 191,282 shares 191,282$1.34M<0.01%+75,046Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 38,579 shares; 2025Q1: 28,569 shares; 2025Q2: 40,191 shares 40,191$1.34M<0.01%+11,622Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 30,057 shares; 2025Q1: 24,401 shares; 2025Q2: 45,810 shares 45,810$1.34M<0.01%+21,409Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 9,306 shares; 2025Q1: 9,316 shares; 2025Q2: 12,839 shares 12,839$1.34M<0.01%+3,523Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 57,229 shares; 2025Q1: 40,984 shares; 2025Q2: 61,267 shares 61,267$1.34M<0.01%+20,283Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,272 shares; 2024Q4: 298,486 shares; 2025Q1: 156,297 shares; 2025Q2: 296,017 shares 296,017$1.34M<0.01%+139,720Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 1,428 shares; 2025Q1: 1,763 shares; 2025Q2: 18,276 shares 18,276$1.34M<0.01%+16,513Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,063 shares; 2024Q4: 54,280 shares; 2025Q1: 45,478 shares; 2025Q2: 60,918 shares 60,918$1.34M<0.01%+15,440Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 52,136 shares; 2025Q1: 37,273 shares; 2025Q2: 55,980 shares 55,980$1.34M<0.01%+18,707Timeline
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: 179,013 shares; 2024Q4: 188,858 shares; 2025Q1: 153,401 shares; 2025Q2: 222,423 shares 222,423$1.34M<0.01%+69,022Timeline
QXO INCQXO 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: 21,523 shares 21,523$1.33M<0.01%new
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,577 shares; 2024Q4: 310,306 shares; 2025Q1: 348,566 shares; 2025Q2: 381,798 shares 381,798$1.33M<0.01%+33,232Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,057 shares; 2024Q4: 196,379 shares; 2025Q1: 151,866 shares; 2025Q2: 222,934 shares 222,934$1.33M<0.01%+71,068Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,792 shares; 2024Q4: 51,205 shares; 2025Q1: 34,712 shares; 2025Q2: 53,582 shares 53,582$1.32M<0.01%+18,870Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 215,424 shares; 2025Q1: 152,863 shares; 2025Q2: 387,908 shares 387,908$1.32M<0.01%+235,045Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 36,502 shares; 2025Q1: 27,412 shares; 2025Q2: 40,862 shares 40,862$1.31M<0.01%+13,450Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,225 shares; 2024Q4: 143,807 shares; 2025Q1: 101,919 shares; 2025Q2: 154,287 shares 154,287$1.31M<0.01%+52,368Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,805 shares; 2024Q4: 37,257 shares; 2025Q1: 32,329 shares; 2025Q2: 46,393 shares 46,393$1.31M<0.01%+14,064Timeline
NEONNEONODE 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: 51,189 shares 51,189$1.31M<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,969 shares; 2024Q4: 174,156 shares; 2025Q1: 247,727 shares; 2025Q2: 135,192 shares 135,192$1.3M<0.01%-112,535Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,151 shares; 2024Q4: 85,404 shares; 2025Q1: 62,875 shares; 2025Q2: 95,395 shares 95,395$1.3M<0.01%+32,520Timeline
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: 172,515 shares; 2024Q4: 86,575 shares; 2025Q1: 71,329 shares; 2025Q2: 81,228 shares 81,228$1.3M<0.01%+9,899Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,838 shares; 2024Q4: 61,443 shares; 2025Q1: 48,441 shares; 2025Q2: 47,049 shares 47,049$1.3M<0.01%-1,392Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,296 shares; 2024Q4: 89,650 shares; 2025Q1: 77,549 shares; 2025Q2: 130,911 shares 130,911$1.3M<0.01%+53,362Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,987 shares; 2024Q4: 52,937 shares; 2025Q1: 104,017 shares; 2025Q2: 84,815 shares 84,815$1.3M<0.01%-19,202Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,330 shares; 2024Q4: 107,957 shares; 2025Q1: 84,541 shares; 2025Q2: 175,948 shares 175,948$1.29M<0.01%+91,407Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,047 shares; 2024Q4: 53,330 shares; 2025Q1: 52,282 shares; 2025Q2: 63,438 shares 63,438$1.29M<0.01%+11,156Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,702 shares; 2024Q4: 132,189 shares; 2025Q1: 108,939 shares; 2025Q2: 140,567 shares 140,567$1.28M<0.01%+31,628Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,430 shares; 2024Q4: 98,912 shares; 2025Q1: 69,879 shares; 2025Q2: 109,514 shares 109,514$1.28M<0.01%+39,635Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,757 shares; 2024Q4: 171,746 shares; 2025Q1: 47,716 shares; 2025Q2: 40,534 shares 40,534$1.28M<0.01%-7,182Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,334 shares; 2024Q4: 115,761 shares; 2025Q1: 84,449 shares; 2025Q2: 112,624 shares 112,624$1.27M<0.01%+28,175Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,524 shares; 2024Q4: 45,846 shares; 2025Q1: 36,545 shares; 2025Q2: 39,735 shares 39,735$1.27M<0.01%+3,190Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 29,779 shares; 2025Q1: 20,595 shares; 2025Q2: 43,318 shares 43,318$1.27M<0.01%+22,723Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: 31,161 shares; 2025Q1: 24,827 shares; 2025Q2: 41,681 shares 41,681$1.27M<0.01%+16,854Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,776 shares; 2024Q4: 59,661 shares; 2025Q1: 177,527 shares; 2025Q2: 103,771 shares 103,771$1.27M<0.01%-73,756Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,055 shares; 2024Q4: 141,157 shares; 2025Q1: 438,940 shares; 2025Q2: 22,861 shares 22,861$1.26M<0.01%-416,079Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 59,106 shares; 2025Q1: 42,574 shares; 2025Q2: 64,404 shares 64,404$1.26M<0.01%+21,830Timeline
KCKINGSOFT CLOUD 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: 100,775 shares 100,775$1.26M<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: 74,597 shares; 2025Q1: 60,084 shares; 2025Q2: 87,860 shares 87,860$1.26M<0.01%+27,776Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,718 shares; 2024Q4: 341,721 shares; 2025Q1: 262,291 shares; 2025Q2: 162,807 shares 162,807$1.26M<0.01%-99,484Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,029 shares; 2024Q4: 298,253 shares; 2025Q1: 226,165 shares; 2025Q2: 406,558 shares 406,558$1.26M<0.01%+180,393Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,106 shares; 2024Q4: 139,541 shares; 2025Q1: 99,937 shares; 2025Q2: 144,722 shares 144,722$1.26M<0.01%+44,785Timeline
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: 113,211 shares; 2024Q4: 132,894 shares; 2025Q1: 128,977 shares; 2025Q2: 125,996 shares 125,996$1.26M<0.01%-2,981
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 67,065 shares; 2025Q1: 56,627 shares; 2025Q2: 72,482 shares 72,482$1.26M<0.01%+15,855Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,521 shares; 2024Q4: 54,672 shares; 2025Q1: 45,598 shares; 2025Q2: 54,105 shares 54,105$1.26M<0.01%+8,507Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,966 shares; 2024Q4: 28,070 shares; 2025Q1: 23,404 shares; 2025Q2: 29,470 shares 29,470$1.25M<0.01%+6,066
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,852 shares; 2024Q4: 23,713 shares; 2025Q1: 17,137 shares; 2025Q2: 31,189 shares 31,189$1.25M<0.01%+14,052Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 62,463 shares; 2025Q1: 63,148 shares; 2025Q2: 113,648 shares 113,648$1.24M<0.01%+50,500Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,629 shares; 2024Q4: 203,683 shares; 2025Q1: 148,315 shares; 2025Q2: 245,262 shares 245,262$1.24M<0.01%+96,947Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 342,323 shares 342,323$1.24M<0.01%+342,321Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 7,243 shares; 2025Q1: 67,744 shares; 2025Q2: 89,014 shares 89,014$1.24M<0.01%+21,270Timeline
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: 7,936,330 shares; 2024Q4: 1,616,170 shares; 2025Q1: 17,851 shares; 2025Q2: 15,284 shares 15,284$1.24M<0.01%-2,567Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,475 shares; 2024Q4: 93,286 shares; 2025Q1: 98,864 shares; 2025Q2: 116,833 shares 116,833$1.24M<0.01%+17,969Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 56,666 shares; 2025Q1: 57,903 shares; 2025Q2: 79,858 shares 79,858$1.24M<0.01%+21,955Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,656 shares; 2024Q4: 34,491 shares; 2025Q1: 28,545 shares; 2025Q2: 43,728 shares 43,728$1.24M<0.01%+15,183Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,415 shares; 2024Q4: 60,082 shares; 2025Q1: 47,527 shares; 2025Q2: 94,793 shares 94,793$1.23M<0.01%+47,266Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,387 shares; 2024Q4: 178,937 shares; 2025Q1: 125,521 shares; 2025Q2: 199,815 shares 199,815$1.23M<0.01%+74,294Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,896 shares; 2024Q4: 86,302 shares; 2025Q1: 69,346 shares; 2025Q2: 102,136 shares 102,136$1.23M<0.01%+32,790Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 26,292 shares; 2025Q1: 26,292 shares; 2025Q2: 27,771 shares 27,771$1.23M<0.01%+1,479Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 42,951 shares; 2025Q1: 33,494 shares; 2025Q2: 55,486 shares 55,486$1.23M<0.01%+21,992Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,952 shares; 2024Q4: 45,891 shares; 2025Q1: 35,459 shares; 2025Q2: 51,504 shares 51,504$1.22M<0.01%+16,045Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 32,453 shares; 2025Q1: 25,157 shares; 2025Q2: 34,053 shares 34,053$1.22M<0.01%+8,896Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,974 shares; 2024Q4: 252,020 shares; 2025Q1: 159,420 shares; 2025Q2: 216,265 shares 216,265$1.22M<0.01%+56,845Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,400 shares 26,400$1.22M<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,351 shares; 2024Q4: 221,871 shares; 2025Q1: 157,477 shares; 2025Q2: 240,783 shares 240,783$1.22M<0.01%+83,306Timeline
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: 43,913 shares; 2024Q4: 44,779 shares; 2025Q1: 34,193 shares; 2025Q2: 42,795 shares 42,795$1.21M<0.01%+8,602Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: 31,250 shares; 2025Q2: 25,379 shares 25,379$1.21M<0.01%-5,871Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 15,853 shares; 2025Q1: 17,302 shares; 2025Q2: 42,228 shares 42,228$1.21M<0.01%+24,926Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,752 shares; 2024Q4: 96,276 shares; 2025Q1: 79,605 shares; 2025Q2: 111,811 shares 111,811$1.21M<0.01%+32,206Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 42,766 shares; 2025Q1: 31,141 shares; 2025Q2: 64,821 shares 64,821$1.21M<0.01%+33,680Timeline
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: 5,566 shares; 2024Q4: 3,748 shares; 2025Q1: 3,750 shares; 2025Q2: 36,100 shares 36,100$1.21M<0.01%+32,350Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 49,885 shares; 2025Q1: 53,525 shares; 2025Q2: 17,020 shares 17,020$1.21M<0.01%-36,505Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 50,771 shares; 2025Q1: 85,774 shares; 2025Q2: 23,639 shares 23,639$1.2M<0.01%-62,135Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,655 shares; 2024Q4: 273,313 shares; 2025Q1: 177,364 shares; 2025Q2: 297,770 shares 297,770$1.2M<0.01%+120,406
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,095 shares; 2024Q4: 132,993 shares; 2025Q1: 99,656 shares; 2025Q2: 148,465 shares 148,465$1.2M<0.01%+48,809Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 764. All 764

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput137,755,800$85.1B+50,111,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,360,300$18.1B+14,892,500
QQQINVESCO QQQ TR COMput18,446,400$10.2B-18,203,700
IWMISHARES TR SHSput43,080,700$9.3B+7,034,500
IWMISHARES TR SHScall31,725,900$6.85B+17,031,700
QQQINVESCO QQQ TR COMcall11,532,600$6.36B-996,500
NVDANVIDIA CORPORATION COMcall14,124,700$2.23B+3,334,900
NVDANVIDIA CORPORATION COMput13,405,000$2.12B+3,135,700
MSFTMICROSOFT CORP COMcall3,874,000$1.93B+1,802,400
HYGISHARES TR IBOXX HI YD ETFput20,249,100$1.63B-3,371,400
METAMETA PLATFORMS INC COMcall1,688,200$1.25B+296,900
GOOGLALPHABET INC COMput7,021,200$1.24B+1,252,700
TSLATESLA INC COMput3,404,900$1.08B-1,532,000
MSFTMICROSOFT CORP COMput1,927,800$959M+539,800
TLTISHARES TR 20 YR TR BD ETFcall9,124,200$805M-6,750,000
AAPLAPPLE INC COMcall3,773,000$774M+1,886,000
AAPLAPPLE INC COMput3,713,800$762M+120,700
METAMETA PLATFORMS INC COMput1,019,900$753M-267,600
FXIISHARES TR CHINA LG-CAP ETFcall19,592,700$720M+742,300
ETNEATON CORP PLC COMcall1,919,900$685M+1,324,900
XLESELECT SECTOR SPDR TR SHSput7,593,200$644M-6,713,300
GOOGLALPHABET INC COMcall3,440,000$606M+781,400
AVGOBROADCOM INC COMput1,993,000$549M+709,900
AMZNAMAZON COM INC COMcall2,287,900$502M+843,100
HYGISHARES TR IBOXX HI YD ETFcall6,216,300$501M+2,441,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,154,300$488M-150,300
TSLATESLA INC COMcall1,351,400$429M+508,300
XLFSELECT SECTOR SPDR TR SHScall8,175,000$428M+1,140,000
VRTVERTIV HOLDINGS CO Stockput3,121,600$401M+8,000
WMTWALMART INC COMcall4,090,000$400M+2,995,000
VRTVERTIV HOLDINGS CO Stockcall3,098,900$398M+3,015,900
GEVGE VERNOVA INC COMput733,200$388M+507,100
XLFSELECT SECTOR SPDR TR SHSput7,351,400$385M+1,710,500
BABOEING CO COMput1,749,300$367M+753,700
EFAISHARES TR MSCI EAFE ETFcall4,012,200$359M+1,547,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,510,800$342M-78,400
DELLDELL TECHNOLOGIES INC Stockcall2,696,000$331M+196,000
TGTTARGET CORP Stockcall3,031,600$299M-905,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,536,600$288M-285,300
FXIISHARES TR CHINA LG-CAP ETFput7,600,400$279M+3,400,000
TLTISHARES TR 20 YR TR BD ETFput3,150,000$278M-417,500
CVNACARVANA CO Stockcall785,000$265Mnew
EFAISHARES TR MSCI EAFE ETFput2,922,400$261M+2,336,200
AMDADVANCED MICRO DEVICES INC COMput1,799,100$255M+183,200
COINCOINBASE GLOBAL INC Stockput716,200$251M+129,400
LQDISHARES TR SHSput2,280,000$250M+330,000
GOOGALPHABET INC COMcall1,382,700$245M+71,200
NFLXNETFLIX INC. COMput172,000$230M+92,700
EEMISHARES TR MSCI EMG MKT ETFput4,586,900$221M+1,874,500
COINCOINBASE GLOBAL INC Stockcall610,400$214M+31,900
AMZNAMAZON COM INC COMput971,000$213M-561,500
ARMARM HOLDINGS PLC SPONSORED ADSput1,257,600$203M+743,000
CEGCONSTELLATION ENERGY CORP Stockput619,300$200M-323,200
UNHUNITEDHEALTH GROUP INC COMcall599,900$187M+594,900
JPMJPMORGAN CHASE & CO COMput626,200$182M+521,900
DDOGDATADOG INC STOKput1,351,200$182M+296,600
GEGE AEROSPACE COMput701,800$181M+469,400
RDDTREDDIT INC Stockcall1,161,100$175M-104,000
SNOWSNOWFLAKE INC Stockput777,900$174M+297,900
PYPLPAYPAL HLDGS INC STOKput2,328,600$173M+214,200
MSTRSTRATEGY INC Stockput426,300$172M-72,000
CCLCARNIVAL CORP Stockput5,928,700$167M+3,610,700
WFCWELLS FARGO & CO COMput2,057,900$165M+736,200
GPNGLOBAL PMTS INC COMcall2,042,400$163M+2,017,400
AVGOBROADCOM INC COMcall590,500$163M-83,300
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,886,500$162M+1,112,200
BURLBURLINGTON STORES INC Stockput679,900$158M-280,200
INTCINTEL CORP COMput6,986,900$157M+1,307,800
MSMORGAN STANLEY COMput1,106,000$156M-48,800
VSTVISTRA CORP Stockput788,900$153M+649,300
RTXRTX CORPORATION COMcall1,032,100$151M+27,100
MDBMONGODB INC Stockput714,700$150M+355,400
GEGE AEROSPACE COMcall577,400$149M-8,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,838,700$148M+1,498,700
WMTWALMART INC COMput1,509,000$148M+303,000
MCDMCDONALDS CORP COMput504,500$147M-107,000
ASMLASML HLDG NV STOKput183,600$147M+100,200
SMHVANECK ETF TRUST COMcall525,200$146M+325,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,826,800$146M-127,300
DDOGDATADOG INC STOKcall1,073,700$144M-1,262,000
AMDADVANCED MICRO DEVICES INC COMcall1,004,700$143M-91,600
DELLDELL TECHNOLOGIES INC Stockput1,152,100$141Mnew
NEENEXTERA ENERGY INC COMput2,033,400$141M+1,091,600
CCJCAMECO CORP Stockput1,878,500$139M-503,800
DKSDICKS SPORTING GOODS INC Stockput685,900$136M-393,100
NKENIKE INC COMput1,897,600$135M+302,000
ANETARISTA NETWORKS INC COMput1,271,000$130M+521,000
INTUINTUIT COMcall165,000$130M0
LLYELI LILLY & CO COMput162,100$126M+39,100
FNDFLOOR & DECOR HLDGS INC Stockput1,648,600$125M+908,100
EQTEQT CORP Stockput2,082,300$121Mnew
INTCINTEL CORP COMcall5,420,200$121M+1,434,300
AMGNAMGEN INC COMput430,300$120M+264,700
QCOMQUALCOMM INC COMput749,900$119M-73,300
RBLXROBLOX CORP Stockcall1,126,200$118M+779,900
ONONON HLDG AG Stockcall2,238,500$117M+1,855,600
CARRCARRIER GLOBAL CORPORATION Stockput1,582,500$116Mnew
JPMJPMORGAN CHASE & CO COMcall387,300$112M+254,800
CATCATERPILLAR INC COMput286,700$111M+226,000
BACBANK OF AMER CORP COMcall2,351,200$111M+9,600

Principal amounts

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

The largest 100 of 155. All 155

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$3.95Bnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,856,000$20.7M-670,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,115,000$14.9M+6,916,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,341,000$13.1M+8,679,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,484,000$12.4M+10,087,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal8,362,000$10.6M+4,299,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,025,000$9.89M+3,430,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,157,000$9.34M+4,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,765,000$8.11Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,185,000$7.91M+1,960,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,700,000$7.74M+2,732,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,679,000$7M-1,080,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,274,000$6.97M+6,121,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal6,689,000$6.88M+5,586,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,734,000$6.68M+2,051,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,629,000$6.23M-7,048,000
Shopify IncShopify Inc Convertible bondprincipal6,019,000$6.13M+6,004,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,662,000$5.04M+3,442,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,930,000$4.99M-1,443,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,136,000$4.84M+278,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal4,518,000$4.75M+4,400,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,170,000$4.66M-4,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,034,000$4.65M-1,027,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,916,000$4.63Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal4,754,000$4.62M-980,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,728,000$4.26M-402,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,806,000$3.99M-3,461,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,622,000$2.64M-6,002,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,193,000$2.47M-445,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,437,000$2.31M-4,262,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,316,000$2.23M-8,593,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,240,000$2.19M+2,093,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal2,118,000$2.07M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,969,000$1.97M+1,877,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,025,000$1.96M+218,000
Dropbox IncDropbox Inc Convertible bondprincipal1,875,000$1.84M+797,000
LYFT INCLYFT INC Convertibleprincipal1,672,000$1.8M-352,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,407,000$1.79M+872,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal633,000$1.76M+631,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal6,627,000$1.66Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,268,000$1.64M-1,063,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,692,000$1.61M-1,278,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,686,000$1.54M+682,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal811,000$1.52M-1,093,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,467,000$1.4M+534,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,152,000$1.23M-2,987,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal1,261,000$1.22M-601,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,629,000$1.21M+91,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,087,000$1.14M+1,077,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,079,000$1.09M+750,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,203,000$1.08M-3,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal921,000$1.05M-2,097,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,006,000$988K+411,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,024,000$967K+902,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal528,000$949K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal888,000$929Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal690,000$877K+372,000
ETSY INCETSY INC NOTE 0.250% 6/1principal951,000$818K+741,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal534,000$694K+483,000
ITRON INCITRON INC NOTE 3/1principal588,000$666K+544,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal599,000$620K+230,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal348,000$617Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal662,000$611K-329,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal462,000$608K+91,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal665,000$603K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal381,000$586K+340,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal584,000$577K+365,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal565,000$576K-127,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal3,405,000$511K+3,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal408,000$482Knew
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal491,000$480K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal373,000$464K+100,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal417,000$421K+11,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal416,000$416K+11,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal385,000$361K+11,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal330,000$351Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$351K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal295,000$344Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal360,000$338K-101,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal369,000$319K+11,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal269,000$307K-1,067,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal304,000$302K+162,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal257,000$288Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal262,000$286K-97,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal263,000$280K-2,781,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal194,000$280K-205,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal269,000$268Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal359,000$258Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal165,000$248K+40,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal153,000$245K-1,332,000
ETSY INCETSY INC NOTE 0.125% 9/0principal272,000$243K+2,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal87,000$242Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal239,000$236Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal188,000$223K-1,030,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal163,000$221Knew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal207,000$206K+96,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal240,000$205K+239,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal300,000$201Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal204,000$195K+159,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal155,711$178K+3,711

Sold out in Q2 2025

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

The largest 100 of 542. All 542

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,483,254$173Mshares
XLISELECT SECTOR SPDR TR1,239,000$162Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS801,155$137Mshares
EXEEXPAND ENERGY CORPORATION1,176,400$131Mcall
EXEEXPAND ENERGY CORPORATION1,115,000$124Mput
HUMHUMANA INC335,500$88.8Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,582,091$66.9Mshares
GEVGE VERNOVA INC207,500$63.3Mcall
TERTERADYNE INC757,000$62.5Mput
DLTRDOLLAR TREE INC823,900$61.9Mcall
PAYCOR HCM INCPAYCOR HCM INC2,746,607$61.6Mshares
IRMIRON MTN INC DEL700,000$60.2Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC446,867$55.3Mshares
CMECME GROUP INC200,000$53.1Mput
WLKWESTLAKE CORPORATION522,500$52.3Mput
TXRHTEXAS ROADHOUSE INC285,000$47.5Mput
WHRWHIRLPOOL CORP500,400$45.1Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,020,500$43.1Mcall
RHRH171,600$40.2Mcall
PENNPENN ENTERTAINMENT INC2,420,500$39.5Mcall
DUKDUKE ENERGY CORP NEW320,000$39Mcall
IDXXIDEXX LABS INC92,600$38.9Mput
ETRENTERGY CORP NEW445,000$38Mput
COFCAPITAL ONE FINL CORP200,300$35.9Mput
TSCOTRACTOR SUPPLY CO600,000$33.1Mput
DRIDARDEN RESTAURANTS INC150,600$31.3Mput
RLRALPH LAUREN CORP135,000$29.8Mput
BARRICK GOLD CORPBARRICK GOLD CORP1,516,291$29.5Mshares
ABNBAIRBNB INC240,000$28.7Mcall
SAPSAP SE105,000$28.2Mput
FIVEFIVE BELOW INC360,500$27Mcall
CORCENCORA INC90,000$25Mcall
XPEVXPENG INC1,200,000$24.9Mcall
DKNGDRAFTKINGS INC NEW746,000$24.8Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,150,000$24Mcall
BURLBURLINGTON STORES INC100,000$23.8Mcall
ADMARCHER DANIELS MIDLAND CO475,000$22.8Mput
NTRANATERA INC155,000$21.9Mcall
UALUNITED AIRLS HLDGS INC280,000$19.3Mcall
SANBANCO SANTANDER SA2,865,477$19.2Mshares
ALLYALLY FINL INC500,000$18.2Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS100,000$17.1Mcall
NUENUCOR CORP140,000$16.8Mcall
FERGFERGUSON ENTERPRISES INC102,500$16.4Mput
LHXL3HARRIS TECHNOLOGIES INC75,000$15.7Mput
XLKSELECT SECTOR SPDR TR75,000$15.5Mcall
ROCKET LAB USA INCROCKET LAB USA INC822,875$14.7Mshares
AAALCOA CORP481,500$14.7Mcall
BBHYJ P MORGAN EXCHANGE TRADED F318,453$14.7Mshares
CORTCORCEPT THERAPEUTICS INC125,000$14.3Mcall
IWDISHARES TR75,263$14.2Mshares
EQIXEQUINIX INC17,100$13.9Mput
GGALGRUPO FINANCIERO GALICIA S.A250,000$13.6Mput
DUKDUKE ENERGY CORP NEW108,800$13.3Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW305,000$12.9Mput
INDAISHARES TR250,100$12.9Mcall
ROCKET LAB USA INCROCKET LAB USA INC700,000$12.5Mcall
LENLENNAR CORP100,000$11.5Mcall
SHELSHELL PLC154,100$11.3Mcall
VFCV F CORP710,000$11Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC400,000$10.7Mshares
ZZILLOW GROUP INC150,000$10.3Mcall
XYZBLOCK INC187,500$10.2Mput
DABSDOUBLELINE ETF TRUST200,000$10Mshares
ROKROCKWELL AUTOMATION INC38,500$9.95Mput
LYVLIVE NATION ENTERTAINMENT IN75,000$9.79Mput
ASTSAST SPACEMOBILE INC400,000$9.1Mput
VWOVANGUARD INTL EQUITY INDEX F199,700$9.04Mput
ALLALLSTATE CORP42,600$8.82Mcall
BHFBRIGHTHOUSE FINL INC150,000$8.7Mput
AEMAGNICO EAGLE MINES LTD80,000$8.67Mcall
KKRKKR & CO INC75,000$8.67Mput
ZSCALER INCZSCALER INC6,378,000$8.43Mprincipal
NFENEW FORTRESS ENERGY INC1,000,000$8.31Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,112,000$8.11Mprincipal
WEXWEX INC50,000$7.85Mput
BIRKBIRKENSTOCK HOLDING PLC170,000$7.79Mcall
BGBUNGE GLOBAL SA100,000$7.64Mcall
ABRARBOR REALTY TRUST INC625,000$7.34Mcall
SPXTPROSHARES TR80,000$7.29Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD333,396$7.04Mshares
SWKSSKYWORKS SOLUTIONS INC108,000$6.98Mput
EQCEQUITY COMMONWEALTH4,247,915$6.84Mshares
SLSRSOLARIS RES INC1,999,200$6.78Mshares
SLNOSOLENO THERAPEUTICS INC94,700$6.77Mcall
PINSPINTEREST INC210,000$6.51Mput
COHRCOHERENT CORP100,000$6.49Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC49,003$6.46Mshares
VEREN INCVEREN INC971,262$6.43Mshares
YMMFULL TRUCK ALLIANCE CO LTD500,000$6.38Mcall
BARRICK GOLD CORPBARRICK GOLD CORP314,000$6.1Mput
MOALTRIA GROUP INC100,300$6.02Mput
AAALCOA CORP197,100$6.01Mput
TRUPTRUPANION INC160,000$5.96Mput
ARKKARK ETF TR124,100$5.9Mput
ETENERGY TRANSFER L P315,000$5.86Mput
LVSLAS VEGAS SANDS CORP151,000$5.83Mput
PVHPVH CORPORATION90,000$5.82Mput
PVHPVH CORPORATION90,000$5.82Mcall
SABRSABRE CORP2,000,000$5.62Mput

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 0000312069-25-000558 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 supersededrestatement2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 baserestatement2026-02-27acceptance time not in the bulk data set