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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $578,176,067,557 across 3,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-186359

Period
2025-06-30
Reported value
$578B
Holdings
3,494
Top 10 weight
22.97%
New
172
Sold out
151

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMBSnew+202,020,489$5.15B
SCMBadded+51,476,356$1.3B
FASTadded+23,380,022$982M
SCHGadded+28,455,790$831M
MSFTadded+1,610,542$801M

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
VMBSreduced-107,072,356-$4.96B
PRFexited-24,407,637-$986M
MUBreduced-9,144,588-$955M
PRFZexited-20,959,358-$794M
FNDCreduced-16,680,311-$701M

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 0001752724-25-186359, largest first. % of portfolio is the value over $578,176,067,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,820 shares; 2024Q4: 329,090 shares; 2025Q1: 320,909 shares; 2025Q2: 335,372 shares 335,372$3.33M<0.01%+14,463Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,144 shares; 2024Q4: 1,989,340 shares; 2025Q1: 1,847,741 shares; 2025Q2: 1,916,486 shares 1,916,486$3.3M<0.01%+68,745Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 66,644 shares; 2025Q1: 62,954 shares; 2025Q2: 94,777 shares 94,777$3.29M<0.01%+31,823Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,803 shares; 2024Q4: 28,549 shares; 2025Q1: 22,207 shares; 2025Q2: 22,577 shares 22,577$3.28M<0.01%+370Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,928 shares; 2024Q4: 129,857 shares; 2025Q1: 126,753 shares; 2025Q2: 137,463 shares 137,463$3.28M<0.01%+10,710Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,959 shares; 2024Q4: 430,971 shares; 2025Q1: 424,262 shares; 2025Q2: 435,516 shares 435,516$3.28M<0.01%+11,254Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,470 shares; 2024Q4: 195,879 shares; 2025Q1: 190,839 shares; 2025Q2: 193,001 shares 193,001$3.27M<0.01%+2,162Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,851 shares; 2024Q4: 2,501,953 shares; 2025Q1: 3,808,165 shares; 2025Q2: 3,882,119 shares 3,882,119$3.26M<0.01%+73,954Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,889 shares; 2024Q4: 202,574 shares; 2025Q1: 134,518 shares; 2025Q2: 127,371 shares 127,371$3.23M<0.01%-7,147Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,430 shares; 2024Q4: 549,709 shares; 2025Q1: 487,731 shares; 2025Q2: 545,843 shares 545,843$3.23M<0.01%+58,112Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,236 shares; 2024Q4: 234,974 shares; 2025Q1: 265,152 shares; 2025Q2: 271,048 shares 271,048$3.22M<0.01%+5,896Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,754 shares; 2024Q4: 37,718 shares; 2025Q1: 35,828 shares; 2025Q2: 31,855 shares 31,855$3.21M<0.01%-3,973Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,288 shares; 2024Q4: 77,337 shares; 2025Q1: 82,820 shares; 2025Q2: 85,219 shares 85,219$3.2M<0.01%+2,399Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,959 shares; 2024Q4: 160,056 shares; 2025Q1: 156,276 shares; 2025Q2: 159,654 shares 159,654$3.19M<0.01%+3,378Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,739 shares; 2024Q4: 349,730 shares; 2025Q1: 366,549 shares; 2025Q2: 387,503 shares 387,503$3.18M<0.01%+20,954Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,223 shares 80,223$3.17M<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,732 shares; 2024Q4: 408,274 shares; 2025Q1: 431,627 shares; 2025Q2: 460,992 shares 460,992$3.16M<0.01%+29,365Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,807 shares; 2024Q4: 339,531 shares; 2025Q1: 324,847 shares; 2025Q2: 281,085 shares 281,085$3.13M<0.01%-43,762Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,714 shares; 2024Q4: 365,095 shares; 2025Q1: 370,302 shares; 2025Q2: 419,813 shares 419,813$3.13M<0.01%+49,511Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,671 shares; 2024Q4: 237,706 shares; 2025Q1: 232,036 shares; 2025Q2: 233,059 shares 233,059$3.11M<0.01%+1,023Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,581 shares; 2025Q1: 120,431 shares; 2025Q2: 128,433 shares 128,433$3.1M<0.01%+8,002Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,634 shares; 2024Q4: 594,577 shares; 2025Q1: 467,890 shares; 2025Q2: 479,494 shares 479,494$3.1M<0.01%+11,604Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,962 shares; 2024Q4: 1,062,990 shares; 2025Q1: 1,104,889 shares; 2025Q2: 909,590 shares 909,590$3.09M<0.01%-195,299Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,824 shares; 2024Q4: 614,147 shares; 2025Q1: 553,063 shares; 2025Q2: 604,154 shares 604,154$3.08M<0.01%+51,091Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,237 shares; 2024Q4: 513,429 shares; 2025Q1: 548,014 shares; 2025Q2: 601,447 shares 601,447$3.08M<0.01%+53,433Timeline
PSIXPOWER SOLUTIONS INTL 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: 30,945 shares; 2025Q2: 47,510 shares 47,510$3.07M<0.01%+16,565Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,892 shares; 2024Q4: 760,767 shares; 2025Q1: 747,781 shares; 2025Q2: 766,198 shares 766,198$3.07M<0.01%+18,417Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,331 shares; 2024Q4: 935,830 shares; 2025Q1: 1,003,940 shares; 2025Q2: 1,536,115 shares 1,536,115$3.07M<0.01%+532,175Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,353 shares; 2024Q4: 124,576 shares; 2025Q1: 118,007 shares; 2025Q2: 116,951 shares 116,951$3.07M<0.01%-1,056Timeline
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: 75,047 shares; 2024Q4: 76,355 shares; 2025Q1: 90,429 shares; 2025Q2: 108,249 shares 108,249$3.06M<0.01%+17,820Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,201 shares; 2024Q4: 103,201 shares; 2025Q1: 104,510 shares; 2025Q2: 109,507 shares 109,507$3.06M<0.01%+4,997Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,929 shares; 2024Q4: 167,021 shares; 2025Q1: 168,102 shares; 2025Q2: 164,313 shares 164,313$3.06M<0.01%-3,789Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,529 shares; 2024Q4: 598,313 shares; 2025Q1: 609,056 shares; 2025Q2: 633,223 shares 633,223$3.05M<0.01%+24,167Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,083 shares; 2024Q4: 2,332,649 shares; 2025Q1: 2,443,060 shares; 2025Q2: 2,541,898 shares 2,541,898$3.05M<0.01%+98,838Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 117,018 shares; 2025Q1: 110,093 shares; 2025Q2: 112,893 shares 112,893$3.05M<0.01%+2,800Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,824 shares; 2024Q4: 925,948 shares; 2025Q1: 833,383 shares; 2025Q2: 844,328 shares 844,328$3.05M<0.01%+10,945Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,421 shares; 2024Q4: 67,562 shares; 2025Q1: 76,010 shares; 2025Q2: 96,505 shares 96,505$3.05M<0.01%+20,495Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,351 shares; 2024Q4: 248,200 shares; 2025Q1: 231,158 shares; 2025Q2: 257,513 shares 257,513$3.04M<0.01%+26,355Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,169 shares; 2024Q4: 81,173 shares; 2025Q1: 85,347 shares; 2025Q2: 90,307 shares 90,307$3.02M<0.01%+4,960Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 46,794 shares; 2025Q1: 108,193 shares; 2025Q2: 162,535 shares 162,535$3.02M<0.01%+54,342Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,161 shares; 2024Q4: 1,633,369 shares; 2025Q1: 1,603,161 shares; 2025Q2: 1,817,227 shares 1,817,227$3.02M<0.01%+214,066Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,605 shares; 2024Q4: 451,509 shares; 2025Q1: 459,326 shares; 2025Q2: 524,512 shares 524,512$3.02M<0.01%+65,186Timeline
LEN-BLENNAR 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: 18,350 shares; 2025Q1: 17,079 shares; 2025Q2: 28,628 shares 28,628$3.01M<0.01%+11,549Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,167 shares; 2024Q4: 46,072 shares; 2025Q1: 65,815 shares; 2025Q2: 58,325 shares 58,325$3.01M<0.01%-7,490Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,477 shares; 2024Q4: 526,924 shares; 2025Q1: 362,646 shares; 2025Q2: 962,901 shares 962,901$3M<0.01%+600,255Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,831 shares; 2024Q4: 607,966 shares; 2025Q1: 561,659 shares; 2025Q2: 599,547 shares 599,547$3M<0.01%+37,888Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,166 shares; 2024Q4: 449,441 shares; 2025Q1: 344,320 shares; 2025Q2: 379,595 shares 379,595$3M<0.01%+35,275Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,004 shares; 2024Q4: 258,805 shares; 2025Q1: 259,948 shares; 2025Q2: 277,303 shares 277,303$3M<0.01%+17,355Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 72,179 shares; 2025Q1: 91,033 shares; 2025Q2: 82,060 shares 82,060$2.98M<0.01%-8,973Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,434 shares; 2024Q4: 136,234 shares; 2025Q1: 134,280 shares; 2025Q2: 138,484 shares 138,484$2.97M<0.01%+4,204Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,336 shares; 2024Q4: 215,596 shares; 2025Q1: 225,923 shares; 2025Q2: 229,751 shares 229,751$2.97M<0.01%+3,828Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,846 shares; 2024Q4: 1,056,512 shares; 2025Q1: 1,066,304 shares; 2025Q2: 1,086,175 shares 1,086,175$2.97M<0.01%+19,871Timeline
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: 188,009 shares; 2024Q4: 181,196 shares; 2025Q1: 169,076 shares; 2025Q2: 171,196 shares 171,196$2.97M<0.01%+2,120Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,607 shares; 2025Q1: 5,023 shares; 2025Q2: 4,457 shares 4,457$2.96M<0.01%-566Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 4,214 shares; 2025Q1: 4,732 shares; 2025Q2: 5,363 shares 5,363$2.96M<0.01%+631Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,554 shares; 2024Q4: 21,671 shares; 2025Q1: 22,347 shares; 2025Q2: 25,629 shares 25,629$2.96M<0.01%+3,282Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,047 shares 414,047$2.95M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,233 shares; 2024Q4: 257,401 shares; 2025Q1: 248,813 shares; 2025Q2: 251,557 shares 251,557$2.95M<0.01%+2,744Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 40,952 shares; 2025Q1: 37,224 shares; 2025Q2: 32,113 shares 32,113$2.95M<0.01%-5,111Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 77,811 shares; 2025Q1: 167,496 shares; 2025Q2: 233,009 shares 233,009$2.94M<0.01%+65,513Timeline
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: 161,659 shares; 2025Q2: 164,888 shares 164,888$2.94M<0.01%+3,229Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,960 shares; 2024Q4: 428,291 shares; 2025Q1: 345,518 shares; 2025Q2: 425,700 shares 425,700$2.93M<0.01%+80,182Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 42,186 shares; 2025Q1: 52,450 shares; 2025Q2: 44,774 shares 44,774$2.92M<0.01%-7,676Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,132 shares; 2024Q4: 75,132 shares; 2025Q1: 217,954 shares; 2025Q2: 329,767 shares 329,767$2.9M<0.01%+111,813Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 42,124 shares; 2025Q1: 38,286 shares; 2025Q2: 29,634 shares 29,634$2.88M<0.01%-8,652Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,358 shares; 2024Q4: 394,867 shares; 2025Q1: 468,939 shares; 2025Q2: 556,209 shares 556,209$2.88M<0.01%+87,270Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,663 shares; 2024Q4: 1,191,701 shares; 2025Q1: 1,189,836 shares; 2025Q2: 1,207,182 shares 1,207,182$2.87M<0.01%+17,346Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,630 shares; 2024Q4: 61,283 shares; 2025Q1: 50,201 shares; 2025Q2: 43,815 shares 43,815$2.86M<0.01%-6,386Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,303 shares; 2024Q4: 2,176,252 shares; 2025Q1: 2,121,524 shares; 2025Q2: 2,289,929 shares 2,289,929$2.84M<0.01%+168,405Timeline
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: 424,593 shares; 2024Q4: 442,941 shares; 2025Q1: 431,650 shares; 2025Q2: 442,734 shares 442,734$2.82M<0.01%+11,084Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,415 shares; 2024Q4: 109,066 shares; 2025Q1: 107,637 shares; 2025Q2: 104,032 shares 104,032$2.8M<0.01%-3,605Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,182 shares; 2024Q4: 252,164 shares; 2025Q1: 282,000 shares; 2025Q2: 328,478 shares 328,478$2.79M<0.01%+46,478Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,162 shares; 2024Q4: 435,344 shares; 2025Q1: 448,247 shares; 2025Q2: 419,932 shares 419,932$2.78M<0.01%-28,315Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,399 shares; 2024Q4: 505,126 shares; 2025Q1: 378,764 shares; 2025Q2: 387,959 shares 387,959$2.75M<0.01%+9,195Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,986 shares; 2024Q4: 120,767 shares; 2025Q1: 121,721 shares; 2025Q2: 119,865 shares 119,865$2.74M<0.01%-1,856Timeline
OPYOPPENHEIMER 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: 3,500 shares; 2025Q1: 23,866 shares; 2025Q2: 41,600 shares 41,600$2.74M<0.01%+17,734Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,667 shares; 2024Q4: 586,710 shares; 2025Q1: 622,914 shares; 2025Q2: 749,015 shares 749,015$2.73M<0.01%+126,101Timeline
MAGNMAGNERA 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: 64,921 shares; 2025Q1: 89,572 shares; 2025Q2: 224,147 shares 224,147$2.71M<0.01%+134,575Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,707 shares; 2024Q4: 411,500 shares; 2025Q1: 415,143 shares; 2025Q2: 391,431 shares 391,431$2.7M<0.01%-23,712Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,701 shares; 2024Q4: 1,418,743 shares; 2025Q1: 1,382,628 shares; 2025Q2: 1,374,166 shares 1,374,166$2.69M<0.01%-8,462Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,182 shares; 2024Q4: 1,455,351 shares; 2025Q1: 1,312,273 shares; 2025Q2: 1,374,800 shares 1,374,800$2.68M<0.01%+62,527Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,835 shares; 2024Q4: 143,253 shares; 2025Q1: 166,392 shares; 2025Q2: 153,350 shares 153,350$2.68M<0.01%-13,042Timeline
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: 319,539 shares; 2024Q4: 353,234 shares; 2025Q1: 349,159 shares; 2025Q2: 365,534 shares 365,534$2.68M<0.01%+16,375
GBFHGBANK FINL 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: not reported; 2025Q2: 75,392 shares 75,392$2.67M<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,185 shares; 2024Q4: 526,045 shares; 2025Q1: 381,359 shares; 2025Q2: 387,782 shares 387,782$2.67M<0.01%+6,423Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,464 shares; 2024Q4: 1,163,561 shares; 2025Q1: 1,214,995 shares; 2025Q2: 1,211,784 shares 1,211,784$2.65M<0.01%-3,211Timeline
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: 403,361 shares; 2024Q4: 402,872 shares; 2025Q1: 423,775 shares; 2025Q2: 567,538 shares 567,538$2.65M<0.01%+143,763Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,396 shares; 2024Q4: 551,140 shares; 2025Q1: 624,876 shares; 2025Q2: 1,111,569 shares 1,111,569$2.65M<0.01%+486,693Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,461 shares; 2024Q4: 180,792 shares; 2025Q1: 251,204 shares; 2025Q2: 238,684 shares 238,684$2.64M<0.01%-12,520Timeline
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: 103,143 shares; 2024Q4: 105,353 shares; 2025Q1: 102,833 shares; 2025Q2: 104,372 shares 104,372$2.63M<0.01%+1,539Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,271 shares; 2024Q4: 1,983,240 shares; 2025Q1: 2,647,015 shares; 2025Q2: 3,664,276 shares 3,664,276$2.63M<0.01%+1,017,261Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,114 shares; 2024Q4: 149,206 shares; 2025Q1: 149,639 shares; 2025Q2: 172,407 shares 172,407$2.6M<0.01%+22,768Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,707 shares; 2024Q4: 68,070 shares; 2025Q1: 66,810 shares; 2025Q2: 67,642 shares 67,642$2.58M<0.01%+832Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,123 shares; 2024Q4: 538,588 shares; 2025Q1: 518,941 shares; 2025Q2: 517,162 shares 517,162$2.58M<0.01%-1,779Timeline
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: 239,868 shares; 2024Q4: 353,196 shares; 2025Q1: 429,131 shares; 2025Q2: 356,060 shares 356,060$2.57M<0.01%-73,071Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,216 shares; 2024Q4: 736,287 shares; 2025Q1: 1,383,446 shares; 2025Q2: 1,423,001 shares 1,423,001$2.56M<0.01%+39,555Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,533 shares; 2024Q4: 43,287 shares; 2025Q1: 37,255 shares; 2025Q2: 40,913 shares 40,913$2.56M<0.01%+3,658Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,953 shares; 2024Q4: 502,206 shares; 2025Q1: 391,037 shares; 2025Q2: 364,138 shares 364,138$2.54M<0.01%-26,899Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,171 shares; 2024Q4: 76,904 shares; 2025Q1: 76,093 shares; 2025Q2: 68,916 shares 68,916$2.52M<0.01%-7,177Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,567 shares; 2024Q4: 363,199 shares; 2025Q1: 412,722 shares; 2025Q2: 797,728 shares 797,728$2.5M<0.01%+385,006Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,069 shares; 2024Q4: 218,069 shares; 2025Q1: 218,069 shares; 2025Q2: 331,847 shares 331,847$2.49M<0.01%+113,778Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,956 shares; 2024Q4: 345,754 shares; 2025Q1: 839,446 shares; 2025Q2: 1,500,375 shares 1,500,375$2.48M<0.01%+660,929Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,622 shares; 2024Q4: 207,802 shares; 2025Q1: 194,629 shares; 2025Q2: 190,077 shares 190,077$2.47M<0.01%-4,552Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,006 shares; 2024Q4: 571,780 shares; 2025Q1: 568,824 shares; 2025Q2: 681,055 shares 681,055$2.47M<0.01%+112,231Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,385 shares; 2024Q4: 1,105,803 shares; 2025Q1: 1,089,449 shares; 2025Q2: 1,186,120 shares 1,186,120$2.46M<0.01%+96,671Timeline
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: 222,135 shares; 2024Q4: 199,196 shares; 2025Q1: 233,561 shares; 2025Q2: 246,086 shares 246,086$2.45M<0.01%+12,525
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,552 shares; 2024Q4: 254,649 shares; 2025Q1: 244,462 shares; 2025Q2: 242,555 shares 242,555$2.45M<0.01%-1,907Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,192 shares; 2025Q2: 99,049 shares 99,049$2.43M<0.01%+63,857Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,532 shares 86,532$2.43M<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,549 shares; 2024Q4: 174,418 shares; 2025Q1: 177,188 shares; 2025Q2: 195,455 shares 195,455$2.41M<0.01%+18,267Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,930 shares; 2024Q4: 38,037 shares; 2025Q1: 43,126 shares; 2025Q2: 46,639 shares 46,639$2.41M<0.01%+3,513Timeline
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: not reported; 2025Q2: 49,432 shares 49,432$2.41M<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,417 shares; 2024Q4: 121,069 shares; 2025Q1: 139,892 shares; 2025Q2: 126,918 shares 126,918$2.4M<0.01%-12,974Timeline
CBLLCERIBELL 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: 96,582 shares; 2025Q1: 96,053 shares; 2025Q2: 128,048 shares 128,048$2.4M<0.01%+31,995Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 7,574 shares; 2025Q1: 7,654 shares; 2025Q2: 9,235 shares 9,235$2.39M<0.01%+1,581Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,540 shares; 2024Q4: 321,541 shares; 2025Q1: 332,273 shares; 2025Q2: 479,246 shares 479,246$2.36M<0.01%+146,973Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,587 shares; 2024Q4: 1,832,066 shares; 2025Q1: 1,854,528 shares; 2025Q2: 2,054,117 shares 2,054,117$2.34M<0.01%+199,589Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,742 shares; 2024Q4: 639,503 shares; 2025Q1: 1,048,305 shares; 2025Q2: 1,761,173 shares 1,761,173$2.32M<0.01%+712,868Timeline
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: not reported; 2024Q4: 10,867 shares; 2025Q1: 59,291 shares; 2025Q2: 67,393 shares 67,393$2.32M<0.01%+8,102Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,659 shares; 2024Q4: 466,706 shares; 2025Q1: 454,619 shares; 2025Q2: 442,841 shares 442,841$2.32M<0.01%-11,778Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 44,843 shares; 2025Q1: 62,873 shares; 2025Q2: 75,925 shares 75,925$2.31M<0.01%+13,052Timeline
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: 73,222 shares; 2024Q4: 74,096 shares; 2025Q1: 75,227 shares; 2025Q2: 78,687 shares 78,687$2.3M<0.01%+3,460
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,157 shares; 2024Q4: 659,527 shares; 2025Q1: 607,882 shares; 2025Q2: 635,282 shares 635,282$2.29M<0.01%+27,400Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,617 shares; 2024Q4: 963,821 shares; 2025Q1: 954,830 shares; 2025Q2: 995,511 shares 995,511$2.27M<0.01%+40,681Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,163 shares; 2024Q4: 73,879 shares; 2025Q1: 71,572 shares; 2025Q2: 96,820 shares 96,820$2.27M<0.01%+25,248Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,061 shares; 2024Q4: 497,295 shares; 2025Q1: 484,579 shares; 2025Q2: 598,630 shares 598,630$2.26M<0.01%+114,051Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,991 shares; 2024Q4: 86,499 shares; 2025Q1: 86,512 shares; 2025Q2: 105,819 shares 105,819$2.26M<0.01%+19,307Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,169 shares; 2024Q4: 144,621 shares; 2025Q1: 144,623 shares; 2025Q2: 156,122 shares 156,122$2.25M<0.01%+11,499Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,576 shares; 2024Q4: 906,489 shares; 2025Q1: 950,747 shares; 2025Q2: 930,877 shares 930,877$2.24M<0.01%-19,870Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,594 shares; 2025Q1: 207,040 shares; 2025Q2: 219,981 shares 219,981$2.22M<0.01%+12,941Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,771 shares; 2025Q1: 112,062 shares; 2025Q2: 611,893 shares 611,893$2.22M<0.01%+499,831Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,206 shares; 2024Q4: 340,603 shares; 2025Q1: 332,413 shares; 2025Q2: 347,794 shares 347,794$2.22M<0.01%+15,381Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,464 shares; 2024Q4: 443,473 shares; 2025Q1: 432,272 shares; 2025Q2: 448,240 shares 448,240$2.21M<0.01%+15,968Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 22,497 shares; 2025Q1: 32,195 shares; 2025Q2: 41,137 shares 41,137$2.2M<0.01%+8,942Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,817 shares; 2024Q4: 198,267 shares; 2025Q1: 196,108 shares; 2025Q2: 199,495 shares 199,495$2.2M<0.01%+3,387Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,540 shares; 2024Q4: 1,666,366 shares; 2025Q1: 1,774,137 shares; 2025Q2: 1,556,134 shares 1,556,134$2.19M<0.01%-218,003Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 36,465 shares; 2025Q1: 36,354 shares; 2025Q2: 37,323 shares 37,323$2.19M<0.01%+969Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,262 shares; 2024Q4: 462,188 shares; 2025Q1: 360,784 shares; 2025Q2: 335,595 shares 335,595$2.19M<0.01%-25,189Timeline
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: 80,329 shares; 2024Q4: 78,947 shares; 2025Q1: 79,589 shares; 2025Q2: 92,024 shares 92,024$2.18M<0.01%+12,435
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,849 shares; 2024Q4: 81,386 shares; 2025Q1: 79,533 shares; 2025Q2: 79,063 shares 79,063$2.17M<0.01%-470Timeline
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: 129,738 shares; 2024Q4: 129,738 shares; 2025Q1: 129,738 shares; 2025Q2: 179,248 shares 179,248$2.17M<0.01%+49,510
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,630 shares; 2024Q4: 1,762,696 shares; 2025Q1: 1,441,656 shares; 2025Q2: 1,696,593 shares 1,696,593$2.15M<0.01%+254,937Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,153 shares; 2024Q4: 92,692 shares; 2025Q1: 91,821 shares; 2025Q2: 93,451 shares 93,451$2.13M<0.01%+1,630Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,894 shares; 2024Q4: 527,056 shares; 2025Q1: 573,596 shares; 2025Q2: 610,146 shares 610,146$2.13M<0.01%+36,550Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,617 shares; 2024Q4: 467,415 shares; 2025Q1: 459,698 shares; 2025Q2: 513,025 shares 513,025$2.13M<0.01%+53,327Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,432 shares; 2024Q4: 135,284 shares; 2025Q1: 139,650 shares; 2025Q2: 151,411 shares 151,411$2.13M<0.01%+11,761Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,204 shares; 2024Q4: 128,352 shares; 2025Q1: 118,716 shares; 2025Q2: 130,151 shares 130,151$2.13M<0.01%+11,435Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,210 shares; 2024Q4: 558,446 shares; 2025Q1: 475,865 shares; 2025Q2: 450,207 shares 450,207$2.12M<0.01%-25,658Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 91,769 shares 91,769$2.12M<0.01%+45,269Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,785 shares; 2024Q4: 225,267 shares; 2025Q1: 222,598 shares; 2025Q2: 207,479 shares 207,479$2.12M<0.01%-15,119Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,907 shares; 2024Q4: 963,270 shares; 2025Q1: 489,748 shares; 2025Q2: 464,750 shares 464,750$2.11M<0.01%-24,998Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,849 shares; 2024Q4: 729,049 shares; 2025Q1: 695,895 shares; 2025Q2: 822,675 shares 822,675$2.11M<0.01%+126,780Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,047 shares; 2024Q4: 198,442 shares; 2025Q1: 257,943 shares; 2025Q2: 496,899 shares 496,899$2.09M<0.01%+238,956Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,033 shares; 2024Q4: 349,510 shares; 2025Q1: 380,411 shares; 2025Q2: 354,439 shares 354,439$2.08M<0.01%-25,972Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,777 shares; 2024Q4: 181,661 shares; 2025Q1: 163,700 shares; 2025Q2: 265,819 shares 265,819$2.06M<0.01%+102,119Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,935 shares; 2024Q4: 72,839 shares; 2025Q1: 79,037 shares; 2025Q2: 89,417 shares 89,417$2.06M<0.01%+10,380Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,023 shares; 2024Q4: 146,624 shares; 2025Q1: 153,616 shares; 2025Q2: 192,829 shares 192,829$2.06M<0.01%+39,213Timeline
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: 29,753 shares; 2024Q4: 30,348 shares; 2025Q1: 30,344 shares; 2025Q2: 29,321 shares 29,321$2.05M<0.01%-1,023Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,856 shares; 2024Q4: 3,339,698 shares; 2025Q1: 3,502,326 shares; 2025Q2: 4,307,766 shares 4,307,766$2.05M<0.01%+805,440
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,576 shares; 2024Q4: 198,041 shares; 2025Q1: 417,155 shares; 2025Q2: 690,887 shares 690,887$2.05M<0.01%+273,732Timeline
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: 19,986 shares; 2024Q4: 20,453 shares; 2025Q1: 20,459 shares; 2025Q2: 21,649 shares 21,649$2.05M<0.01%+1,190Timeline
TKTEEKAY CORPORATION 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: 374,291 shares; 2025Q1: 229,287 shares; 2025Q2: 247,754 shares 247,754$2.04M<0.01%+18,467Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,055 shares; 2024Q4: 134,087 shares; 2025Q1: 95,689 shares; 2025Q2: 202,947 shares 202,947$2.04M<0.01%+107,258Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,984 shares; 2024Q4: 36,984 shares; 2025Q1: 655,137 shares; 2025Q2: 1,599,838 shares 1,599,838$2.03M<0.01%+944,701Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,508 shares; 2024Q4: 379,780 shares; 2025Q1: 312,692 shares; 2025Q2: 345,879 shares 345,879$2.03M<0.01%+33,187Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,408 shares; 2024Q4: 113,408 shares; 2025Q1: 113,408 shares; 2025Q2: 138,154 shares 138,154$2.03M<0.01%+24,746
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,976 shares; 2024Q4: 41,790 shares; 2025Q1: 88,710 shares; 2025Q2: 151,328 shares 151,328$2.03M<0.01%+62,618Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,590 shares; 2024Q4: 277,557 shares; 2025Q1: 280,627 shares; 2025Q2: 281,221 shares 281,221$2M<0.01%+594Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,494 shares; 2024Q4: 71,972 shares; 2025Q1: 118,566 shares; 2025Q2: 121,780 shares 121,780$2M<0.01%+3,214Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,744 shares; 2024Q4: 77,404 shares; 2025Q1: 77,404 shares; 2025Q2: 77,404 shares 77,404$2M<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,077 shares; 2024Q4: 1,241,979 shares; 2025Q1: 1,138,947 shares; 2025Q2: 1,621,419 shares 1,621,419$1.99M<0.01%+482,472Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,942 shares; 2024Q4: 144,733 shares; 2025Q1: 143,486 shares; 2025Q2: 143,992 shares 143,992$1.99M<0.01%+506Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,604 shares; 2024Q4: 266,615 shares; 2025Q1: 292,805 shares; 2025Q2: 298,989 shares 298,989$1.99M<0.01%+6,184Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,642 shares; 2024Q4: 62,732 shares; 2025Q1: 67,965 shares; 2025Q2: 79,012 shares 79,012$1.99M<0.01%+11,047Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,323 shares; 2025Q1: 132,173 shares; 2025Q2: 178,253 shares 178,253$1.96M<0.01%+46,080Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,318 shares; 2024Q4: 202,639 shares; 2025Q1: 198,458 shares; 2025Q2: 198,655 shares 198,655$1.95M<0.01%+197Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 3,140 shares; 2025Q1: 3,889 shares; 2025Q2: 4,347 shares 4,347$1.95M<0.01%+458Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,626 shares; 2024Q4: 122,019 shares; 2025Q1: 164,372 shares; 2025Q2: 70,315 shares 70,315$1.95M<0.01%-94,057Timeline
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: 18,983 shares; 2024Q4: 19,875 shares; 2025Q1: 20,188 shares; 2025Q2: 21,660 shares 21,660$1.93M<0.01%+1,472Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,318 shares; 2024Q4: 775,718 shares; 2025Q1: 765,253 shares; 2025Q2: 921,873 shares 921,873$1.93M<0.01%+156,620Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,306 shares; 2024Q4: 784,414 shares; 2025Q1: 866,827 shares; 2025Q2: 866,827 shares 866,827$1.92M<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 90,662 shares; 2025Q1: 90,112 shares; 2025Q2: 83,905 shares 83,905$1.9M<0.01%-6,207Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,946 shares; 2024Q4: 66,350 shares; 2025Q1: 66,383 shares; 2025Q2: 68,789 shares 68,789$1.89M<0.01%+2,406Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,162 shares; 2024Q4: 77,875 shares; 2025Q1: 81,165 shares; 2025Q2: 133,111 shares 133,111$1.88M<0.01%+51,946Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,631 shares; 2024Q4: 31,531 shares; 2025Q1: 110,471 shares; 2025Q2: 176,577 shares 176,577$1.87M<0.01%+66,106Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,274 shares; 2024Q4: 183,719 shares; 2025Q1: 178,679 shares; 2025Q2: 190,393 shares 190,393$1.87M<0.01%+11,714Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,741 shares; 2024Q4: 124,711 shares; 2025Q1: 119,521 shares; 2025Q2: 111,044 shares 111,044$1.87M<0.01%-8,477Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,396 shares; 2024Q4: 300,470 shares; 2025Q1: 305,950 shares; 2025Q2: 356,146 shares 356,146$1.86M<0.01%+50,196Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,632 shares; 2025Q1: 26,468 shares; 2025Q2: 54,243 shares 54,243$1.86M<0.01%+27,775Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,522 shares; 2024Q4: 406,966 shares; 2025Q1: 434,085 shares; 2025Q2: 537,470 shares 537,470$1.85M<0.01%+103,385Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,505 shares; 2024Q4: 79,881 shares; 2025Q1: 75,135 shares; 2025Q2: 99,274 shares 99,274$1.84M<0.01%+24,139Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,761 shares; 2024Q4: 332,950 shares; 2025Q1: 349,023 shares; 2025Q2: 430,522 shares 430,522$1.83M<0.01%+81,499Timeline
TTGTTECHTARGET 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: 226,036 shares; 2025Q1: 245,338 shares; 2025Q2: 235,953 shares 235,953$1.83M<0.01%-9,385Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,643 shares; 2024Q4: 284,653 shares; 2025Q1: 290,306 shares; 2025Q2: 319,902 shares 319,902$1.83M<0.01%+29,596Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,395 shares; 2024Q4: 70,961 shares; 2025Q1: 86,498 shares; 2025Q2: 76,286 shares 76,286$1.83M<0.01%-10,212Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,850 shares; 2024Q4: 1,278,862 shares; 2025Q1: 1,216,764 shares; 2025Q2: 1,270,698 shares 1,270,698$1.8M<0.01%+53,934Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,634 shares; 2024Q4: 578,768 shares; 2025Q1: 619,835 shares; 2025Q2: 599,798 shares 599,798$1.8M<0.01%-20,037Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,290 shares; 2024Q4: 61,258 shares; 2025Q1: 72,276 shares; 2025Q2: 74,811 shares 74,811$1.79M<0.01%+2,535Timeline
BCAXBICARA 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: 156,784 shares; 2025Q1: 153,004 shares; 2025Q2: 193,053 shares 193,053$1.79M<0.01%+40,049Timeline
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: 14,009 shares; 2024Q4: 13,613 shares; 2025Q1: 28,353 shares; 2025Q2: 30,342 shares 30,342$1.79M<0.01%+1,989Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,860 shares; 2024Q4: 119,233 shares; 2025Q1: 127,891 shares; 2025Q2: 175,033 shares 175,033$1.79M<0.01%+47,142Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,763 shares; 2024Q4: 191,165 shares; 2025Q1: 191,144 shares; 2025Q2: 189,878 shares 189,878$1.79M<0.01%-1,266Timeline
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: 40,916 shares; 2024Q4: 47,355 shares; 2025Q1: 52,991 shares; 2025Q2: 63,278 shares 63,278$1.78M<0.01%+10,287Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,386 shares; 2024Q4: 333,609 shares; 2025Q1: 325,665 shares; 2025Q2: 332,227 shares 332,227$1.77M<0.01%+6,562Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,045 shares; 2024Q4: 57,019 shares; 2025Q1: 76,317 shares; 2025Q2: 69,507 shares 69,507$1.77M<0.01%-6,810Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,108 shares; 2024Q4: 65,641 shares; 2025Q1: 65,645 shares; 2025Q2: 108,103 shares 108,103$1.76M<0.01%+42,458Timeline
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: 41,219 shares; 2024Q4: 56,987 shares; 2025Q1: 56,195 shares; 2025Q2: 61,157 shares 61,157$1.76M<0.01%+4,962Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,036 shares; 2024Q4: 436,555 shares; 2025Q1: 387,570 shares; 2025Q2: 368,980 shares 368,980$1.76M<0.01%-18,590Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,005 shares; 2024Q4: 1,193,107 shares; 2025Q1: 1,136,177 shares; 2025Q2: 1,137,591 shares 1,137,591$1.75M<0.01%+1,414Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,216 shares; 2024Q4: 743,795 shares; 2025Q1: 725,752 shares; 2025Q2: 728,389 shares 728,389$1.75M<0.01%+2,637Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,284 shares; 2024Q4: 73,285 shares; 2025Q1: 74,519 shares; 2025Q2: 79,378 shares 79,378$1.74M<0.01%+4,859Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 104,494 shares 104,494$1.73M<0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,520 shares; 2024Q4: 529,182 shares; 2025Q1: 383,484 shares; 2025Q2: 422,093 shares 422,093$1.73M<0.01%+38,609Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,285 shares; 2024Q4: 322,320 shares; 2025Q1: 278,577 shares; 2025Q2: 218,935 shares 218,935$1.73M<0.01%-59,642Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 20,614 shares; 2025Q1: 23,976 shares; 2025Q2: 19,106 shares 19,106$1.72M<0.01%-4,870Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,498 shares; 2024Q4: 370,472 shares; 2025Q1: 361,535 shares; 2025Q2: 381,337 shares 381,337$1.72M<0.01%+19,802Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,893 shares; 2024Q4: 163,238 shares; 2025Q1: 79,540 shares; 2025Q2: 85,131 shares 85,131$1.72M<0.01%+5,591Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,827 shares; 2024Q4: 718,177 shares; 2025Q1: 687,336 shares; 2025Q2: 590,172 shares 590,172$1.72M<0.01%-97,164Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,737 shares; 2024Q4: 170,600 shares; 2025Q1: 164,108 shares; 2025Q2: 178,104 shares 178,104$1.7M<0.01%+13,996Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251,029 shares; 2024Q4: 3,336,545 shares; 2025Q1: 3,423,298 shares; 2025Q2: 2,422,748 shares 2,422,748$1.7M<0.01%-1,000,550
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,929 shares 65,929$1.7M<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,960 shares; 2024Q4: 39,732 shares; 2025Q1: 41,746 shares; 2025Q2: 63,353 shares 63,353$1.7M<0.01%+21,607Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,913 shares; 2024Q4: 752,397 shares; 2025Q1: 855,481 shares; 2025Q2: 873,697 shares 873,697$1.69M<0.01%+18,216Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,902 shares; 2024Q4: 32,083 shares; 2025Q1: 32,149 shares; 2025Q2: 34,163 shares 34,163$1.68M<0.01%+2,014Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,962 shares; 2024Q4: 327,151 shares; 2025Q1: 319,607 shares; 2025Q2: 275,084 shares 275,084$1.67M<0.01%-44,523Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,265 shares; 2024Q4: 322,576 shares; 2025Q1: 315,016 shares; 2025Q2: 310,580 shares 310,580$1.66M<0.01%-4,436
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: 64,066 shares; 2024Q4: 66,874 shares; 2025Q1: 66,874 shares; 2025Q2: 66,666 shares 66,666$1.66M<0.01%-208Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,199 shares; 2024Q4: 33,305 shares; 2025Q1: 35,890 shares; 2025Q2: 54,233 shares 54,233$1.66M<0.01%+18,343Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,958 shares; 2024Q4: 49,586 shares; 2025Q1: 49,586 shares; 2025Q2: 53,686 shares 53,686$1.66M<0.01%+4,100Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,477 shares; 2024Q4: 201,768 shares; 2025Q1: 212,230 shares; 2025Q2: 232,273 shares 232,273$1.66M<0.01%+20,043Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,646 shares; 2024Q4: 122,654 shares; 2025Q1: 122,853 shares; 2025Q2: 125,294 shares 125,294$1.66M<0.01%+2,441Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,882 shares; 2024Q4: 597,342 shares; 2025Q1: 601,602 shares; 2025Q2: 627,909 shares 627,909$1.65M<0.01%+26,307Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,139 shares; 2024Q4: 145,072 shares; 2025Q1: 179,405 shares; 2025Q2: 238,121 shares 238,121$1.64M<0.01%+58,716Timeline
SEPNSEPTERNA 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: 139,616 shares; 2025Q1: 118,451 shares; 2025Q2: 154,781 shares 154,781$1.64M<0.01%+36,330Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,074 shares; 2024Q4: 47,493 shares; 2025Q1: 53,478 shares; 2025Q2: 60,546 shares 60,546$1.63M<0.01%+7,068
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 5,168 shares; 2025Q1: 5,184 shares; 2025Q2: 9,589 shares 9,589$1.62M<0.01%+4,405Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,184 shares; 2024Q4: 95,154 shares; 2025Q1: 95,932 shares; 2025Q2: 96,026 shares 96,026$1.62M<0.01%+94Timeline
SIONSIONNA 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: 64,644 shares; 2025Q2: 92,832 shares 92,832$1.61M<0.01%+28,188Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,978 shares; 2024Q4: 39,009 shares; 2025Q1: 39,000 shares; 2025Q2: 40,772 shares 40,772$1.6M<0.01%+1,772Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,482 shares; 2024Q4: 363,576 shares; 2025Q1: 359,120 shares; 2025Q2: 367,652 shares 367,652$1.6M<0.01%+8,532Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 26,946 shares; 2025Q1: 30,219 shares; 2025Q2: 42,554 shares 42,554$1.59M<0.01%+12,335Timeline
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: 45,623 shares; 2024Q4: 45,803 shares; 2025Q1: 47,283 shares; 2025Q2: 52,247 shares 52,247$1.59M<0.01%+4,964Timeline
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: 18,398 shares; 2024Q4: 30,059 shares; 2025Q1: 30,065 shares; 2025Q2: 218,543 shares 218,543$1.59M<0.01%+188,478Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,380 shares; 2024Q4: 199,092 shares; 2025Q1: 194,052 shares; 2025Q2: 211,474 shares 211,474$1.58M<0.01%+17,422Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,862 shares; 2024Q4: 280,862 shares; 2025Q1: 296,111 shares; 2025Q2: 367,070 shares 367,070$1.58M<0.01%+70,959Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 61,177 shares; 2025Q1: 47,874 shares; 2025Q2: 76,491 shares 76,491$1.58M<0.01%+28,617Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,882 shares; 2024Q4: 285,071 shares; 2025Q1: 282,800 shares; 2025Q2: 288,845 shares 288,845$1.57M<0.01%+6,045Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,132 shares; 2024Q4: 420,493 shares; 2025Q1: 458,936 shares; 2025Q2: 402,084 shares 402,084$1.57M<0.01%-56,852Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,798 shares; 2024Q4: 131,306 shares; 2025Q1: 133,639 shares; 2025Q2: 124,204 shares 124,204$1.56M<0.01%-9,435Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,280 shares; 2024Q4: 608,249 shares; 2025Q1: 684,896 shares; 2025Q2: 701,505 shares 701,505$1.54M<0.01%+16,609Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,444 shares; 2024Q4: 108,478 shares; 2025Q1: 108,482 shares; 2025Q2: 113,310 shares 113,310$1.54M<0.01%+4,828Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,715 shares; 2024Q4: 252,682 shares; 2025Q1: 251,093 shares; 2025Q2: 273,762 shares 273,762$1.54M<0.01%+22,669Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,223 shares 24,223$1.54M<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 15,281 shares; 2025Q1: 15,668 shares; 2025Q2: 16,392 shares 16,392$1.53M<0.01%+724Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,495 shares; 2024Q4: 168,587 shares; 2025Q1: 162,862 shares; 2025Q2: 145,432 shares 145,432$1.53M<0.01%-17,430Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,312 shares; 2024Q4: 80,421 shares; 2025Q1: 79,139 shares; 2025Q2: 76,968 shares 76,968$1.52M<0.01%-2,171Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,317 shares; 2024Q4: 123,112 shares; 2025Q1: 125,388 shares; 2025Q2: 130,594 shares 130,594$1.51M<0.01%+5,206Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,814 shares; 2024Q4: 656,090 shares; 2025Q1: 675,481 shares; 2025Q2: 614,761 shares 614,761$1.51M<0.01%-60,720Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,027 shares; 2024Q4: 1,075,688 shares; 2025Q1: 1,050,616 shares; 2025Q2: 1,074,913 shares 1,074,913$1.5M<0.01%+24,297Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,068 shares 52,068$1.5M<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,925 shares; 2024Q4: 30,188 shares; 2025Q1: 31,023 shares; 2025Q2: 31,746 shares 31,746$1.5M<0.01%+723Timeline
SERVSERVE ROBOTICS 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: 11,183 shares; 2025Q1: 12,728 shares; 2025Q2: 130,909 shares 130,909$1.5M<0.01%+118,181Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,265 shares; 2024Q4: 28,491 shares; 2025Q1: 28,518 shares; 2025Q2: 30,232 shares 30,232$1.5M<0.01%+1,714Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,226 shares; 2024Q4: 83,300 shares; 2025Q1: 78,300 shares; 2025Q2: 94,313 shares 94,313$1.49M<0.01%+16,013Timeline
BBNXBETA BIONICS 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: 101,614 shares; 2025Q2: 102,225 shares 102,225$1.49M<0.01%+611Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,160 shares; 2024Q4: 103,160 shares; 2025Q1: 103,154 shares; 2025Q2: 107,902 shares 107,902$1.49M<0.01%+4,748Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,840 shares; 2024Q4: 688,365 shares; 2025Q1: 670,570 shares; 2025Q2: 778,943 shares 778,943$1.49M<0.01%+108,373Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,913 shares; 2024Q4: 252,957 shares; 2025Q1: 245,518 shares; 2025Q2: 226,174 shares 226,174$1.48M<0.01%-19,344Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 11,498 shares; 2025Q1: 11,549 shares; 2025Q2: 11,007 shares 11,007$1.46M<0.01%-542Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,719 shares; 2024Q4: 44,492 shares; 2025Q1: 44,525 shares; 2025Q2: 72,687 shares 72,687$1.46M<0.01%+28,162Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,407 shares; 2024Q4: 77,407 shares; 2025Q1: 66,337 shares; 2025Q2: 77,491 shares 77,491$1.45M<0.01%+11,154Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,522 shares; 2024Q4: 819,708 shares; 2025Q1: 810,978 shares; 2025Q2: 832,274 shares 832,274$1.45M<0.01%+21,296Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,124 shares; 2024Q4: 58,164 shares; 2025Q1: 56,904 shares; 2025Q2: 57,012 shares 57,012$1.45M<0.01%+108Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,898 shares; 2024Q4: 44,448 shares; 2025Q1: 44,446 shares; 2025Q2: 42,813 shares 42,813$1.45M<0.01%-1,633Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,035 shares; 2024Q4: 475,526 shares; 2025Q1: 463,882 shares; 2025Q2: 479,679 shares 479,679$1.44M<0.01%+15,797Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 27,363 shares; 2025Q1: 27,363 shares; 2025Q2: 36,599 shares 36,599$1.44M<0.01%+9,236Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,435 shares; 2024Q4: 86,760 shares; 2025Q1: 86,700 shares; 2025Q2: 90,995 shares 90,995$1.43M<0.01%+4,295Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,356 shares; 2024Q4: 149,504 shares; 2025Q1: 153,331 shares; 2025Q2: 161,967 shares 161,967$1.43M<0.01%+8,636Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,768 shares; 2024Q4: 44,952 shares; 2025Q1: 44,322 shares; 2025Q2: 46,684 shares 46,684$1.41M<0.01%+2,362Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,225 shares; 2024Q4: 444,473 shares; 2025Q1: 433,133 shares; 2025Q2: 444,924 shares 444,924$1.41M<0.01%+11,791Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,756 shares; 2024Q4: 91,756 shares; 2025Q1: 102,439 shares; 2025Q2: 115,996 shares 115,996$1.41M<0.01%+13,557Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,956 shares; 2024Q4: 137,462 shares; 2025Q1: 149,935 shares; 2025Q2: 133,047 shares 133,047$1.41M<0.01%-16,888Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,447 shares; 2024Q4: 58,447 shares; 2025Q1: 58,442 shares; 2025Q2: 61,285 shares 61,285$1.4M<0.01%+2,843Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,567 shares; 2024Q4: 348,133 shares; 2025Q1: 232,466 shares; 2025Q2: 275,016 shares 275,016$1.4M<0.01%+42,550Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,687 shares; 2024Q4: 151,779 shares; 2025Q1: 156,099 shares; 2025Q2: 170,918 shares 170,918$1.4M<0.01%+14,819Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,817 shares; 2024Q4: 39,950 shares; 2025Q1: 32,061 shares; 2025Q2: 28,289 shares 28,289$1.4M<0.01%-3,772Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,848 shares; 2024Q4: 1,188,838 shares; 2025Q1: 1,155,844 shares; 2025Q2: 1,232,535 shares 1,232,535$1.39M<0.01%+76,691Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,757 shares; 2024Q4: 177,990 shares; 2025Q1: 127,974 shares; 2025Q2: 135,007 shares 135,007$1.38M<0.01%+7,033Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,358 shares; 2024Q4: 296,214 shares; 2025Q1: 294,318 shares; 2025Q2: 328,576 shares 328,576$1.38M<0.01%+34,258Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,779 shares; 2024Q4: 140,037 shares; 2025Q1: 135,660 shares; 2025Q2: 136,105 shares 136,105$1.38M<0.01%+445Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,542 shares; 2024Q4: 102,463 shares; 2025Q1: 84,136 shares; 2025Q2: 84,326 shares 84,326$1.37M<0.01%+190Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,984 shares; 2024Q4: 197,127 shares; 2025Q1: 192,717 shares; 2025Q2: 203,693 shares 203,693$1.37M<0.01%+10,976Timeline
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: 33,349 shares; 2024Q4: 34,340 shares; 2025Q1: 34,352 shares; 2025Q2: 37,951 shares 37,951$1.37M<0.01%+3,599Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 43,175 shares; 2025Q1: 58,488 shares; 2025Q2: 45,470 shares 45,470$1.37M<0.01%-13,018Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,417 shares; 2024Q4: 298,794 shares; 2025Q1: 353,653 shares; 2025Q2: 373,168 shares 373,168$1.36M<0.01%+19,515Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,423 shares; 2024Q4: 284,876 shares; 2025Q1: 290,048 shares; 2025Q2: 283,529 shares 283,529$1.36M<0.01%-6,519Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,946 shares; 2024Q4: 134,316 shares; 2025Q1: 170,827 shares; 2025Q2: 187,570 shares 187,570$1.36M<0.01%+16,743Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 26,345 shares; 2025Q1: 26,345 shares; 2025Q2: 27,480 shares 27,480$1.36M<0.01%+1,135Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,394 shares; 2024Q4: 1,065,720 shares; 2025Q1: 1,040,003 shares; 2025Q2: 1,026,769 shares 1,026,769$1.36M<0.01%-13,234Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,307 shares; 2025Q1: 12,756 shares; 2025Q2: 12,267 shares 12,267$1.35M<0.01%-489Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,243 shares; 2024Q4: 81,895 shares; 2025Q1: 81,830 shares; 2025Q2: 79,591 shares 79,591$1.35M<0.01%-2,239Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,382 shares; 2024Q4: 489,367 shares; 2025Q1: 502,148 shares; 2025Q2: 514,583 shares 514,583$1.35M<0.01%+12,435Timeline
BF-ABROWN FORMAN 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: 27,835 shares; 2025Q1: 20,475 shares; 2025Q2: 49,163 shares 49,163$1.35M<0.01%+28,688Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,297 shares; 2024Q4: 437,297 shares; 2025Q1: 437,297 shares; 2025Q2: 470,448 shares 470,448$1.35M<0.01%+33,151Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,995 shares; 2024Q4: 371,153 shares; 2025Q1: 292,116 shares; 2025Q2: 147,433 shares 147,433$1.34M<0.01%-144,683Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 5,441 shares; 2025Q1: 5,149 shares; 2025Q2: 3,667 shares 3,667$1.34M<0.01%-1,482Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 24,843 shares; 2025Q1: 24,852 shares; 2025Q2: 30,973 shares 30,973$1.33M<0.01%+6,121Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,189 shares; 2024Q4: 42,132 shares; 2025Q1: 42,132 shares; 2025Q2: 44,245 shares 44,245$1.33M<0.01%+2,113Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 34,866 shares; 2025Q1: 13,428 shares; 2025Q2: 55,200 shares 55,200$1.32M<0.01%+41,772Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 154,585 shares 154,585$1.32M<0.01%newTimeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,960 shares; 2024Q4: 297,827 shares; 2025Q1: 252,004 shares; 2025Q2: 319,467 shares 319,467$1.32M<0.01%+67,463
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,610 shares 81,610$1.31M<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,689 shares; 2024Q4: 39,689 shares; 2025Q1: 39,911 shares; 2025Q2: 258,551 shares 258,551$1.31M<0.01%+218,640Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,621 shares 475,621$1.31M<0.01%newTimeline
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: 834,929 shares; 2024Q4: 842,141 shares; 2025Q1: not reported; 2025Q2: 23,576 shares 23,576$1.3M<0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,395 shares; 2024Q4: 165,024 shares; 2025Q1: 151,158 shares; 2025Q2: 142,371 shares 142,371$1.3M<0.01%-8,787Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,015 shares; 2024Q4: 148,320 shares; 2025Q1: 219,033 shares; 2025Q2: 22,505 shares 22,505$1.3M<0.01%-196,528Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,953 shares 67,953$1.29M<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,054 shares; 2024Q4: 694,343 shares; 2025Q1: 677,868 shares; 2025Q2: 643,566 shares 643,566$1.29M<0.01%-34,302Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,781 shares; 2024Q4: 130,781 shares; 2025Q1: 126,837 shares; 2025Q2: 130,459 shares 130,459$1.29M<0.01%+3,622Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,278 shares; 2024Q4: 158,226 shares; 2025Q1: 165,364 shares; 2025Q2: 174,928 shares 174,928$1.29M<0.01%+9,564Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 100,348 shares; 2025Q1: 113,124 shares; 2025Q2: 113,496 shares 113,496$1.28M<0.01%+372Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,977 shares; 2024Q4: 484,591 shares; 2025Q1: 503,697 shares; 2025Q2: 518,628 shares 518,628$1.28M<0.01%+14,931Timeline
NUTXNUTEX 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: 10,240 shares 10,240$1.27M<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,493 shares; 2024Q4: 93,517 shares; 2025Q1: 93,547 shares; 2025Q2: 92,898 shares 92,898$1.27M<0.01%-649Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,156 shares; 2024Q4: 34,098 shares; 2025Q1: 34,098 shares; 2025Q2: 38,734 shares 38,734$1.27M<0.01%+4,636Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 5,669 shares; 2025Q1: 4,842 shares; 2025Q2: 4,516 shares 4,516$1.26M<0.01%-326Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,550 shares; 2024Q4: 352,346 shares; 2025Q1: 363,771 shares; 2025Q2: 351,733 shares 351,733$1.26M<0.01%-12,038Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,577 shares; 2024Q4: 284,540 shares; 2025Q1: 277,610 shares; 2025Q2: 278,179 shares 278,179$1.25M<0.01%+569
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,398 shares; 2024Q4: 154,827 shares; 2025Q1: 159,801 shares; 2025Q2: 164,647 shares 164,647$1.24M<0.01%+4,846Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 23,706 shares; 2025Q1: 23,706 shares; 2025Q2: 43,292 shares 43,292$1.24M<0.01%+19,586Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,918 shares; 2024Q4: 173,063 shares; 2025Q1: 207,518 shares; 2025Q2: 225,935 shares 225,935$1.24M<0.01%+18,417Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,458 shares; 2024Q4: 55,773 shares; 2025Q1: 51,826 shares; 2025Q2: 65,913 shares 65,913$1.24M<0.01%+14,087Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,442 shares; 2024Q4: 131,189 shares; 2025Q1: 128,114 shares; 2025Q2: 135,359 shares 135,359$1.23M<0.01%+7,245Timeline
MBXMBX BIOSCIENCES 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: 93,311 shares; 2025Q1: 94,546 shares; 2025Q2: 107,483 shares 107,483$1.23M<0.01%+12,937Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,837 shares; 2025Q1: 11,843 shares; 2025Q2: 11,353 shares 11,353$1.21M<0.01%-490Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,562 shares; 2024Q4: 130,561 shares; 2025Q1: 149,690 shares; 2025Q2: 150,028 shares 150,028$1.21M<0.01%+338Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,977 shares; 2025Q1: 13,091 shares; 2025Q2: 88,858 shares 88,858$1.21M<0.01%+75,767Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,284 shares; 2024Q4: 438,295 shares; 2025Q1: 465,183 shares; 2025Q2: 267,424 shares 267,424$1.21M<0.01%-197,759Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,111 shares; 2025Q1: 12,386 shares; 2025Q2: 30,938 shares 30,938$1.2M<0.01%+18,552Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,468 shares; 2024Q4: 111,336 shares; 2025Q1: 113,650 shares; 2025Q2: 120,285 shares 120,285$1.19M<0.01%+6,635Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,216 shares; 2024Q4: 172,725 shares; 2025Q1: 178,022 shares; 2025Q2: 211,118 shares 211,118$1.19M<0.01%+33,096Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,708 shares; 2024Q4: 40,039 shares; 2025Q1: 38,365 shares; 2025Q2: 41,456 shares 41,456$1.19M<0.01%+3,091Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,065 shares; 2024Q4: 316,976 shares; 2025Q1: 308,738 shares; 2025Q2: 459,813 shares 459,813$1.19M<0.01%+151,075Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 31,074 shares; 2025Q1: 35,696 shares; 2025Q2: 41,618 shares 41,618$1.19M<0.01%+5,922Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 27,845 shares; 2025Q1: 27,841 shares; 2025Q2: 35,297 shares 35,297$1.19M<0.01%+7,456Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,660 shares; 2025Q1: 116,140 shares; 2025Q2: 122,210 shares 122,210$1.18M<0.01%+6,070Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,826 shares; 2024Q4: 65,616 shares; 2025Q1: 65,650 shares; 2025Q2: 67,533 shares 67,533$1.17M<0.01%+1,883Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 27,848 shares; 2025Q1: 27,874 shares; 2025Q2: 28,541 shares 28,541$1.17M<0.01%+667Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,724 shares; 2024Q4: 496,406 shares; 2025Q1: 508,654 shares; 2025Q2: 524,113 shares 524,113$1.16M<0.01%+15,459Timeline
NVGSNAVIGATOR 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: 81,923 shares 81,923$1.16M<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,527 shares; 2025Q2: 4,664 shares 4,664$1.16M<0.01%+137Timeline
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: 21,524 shares; 2024Q4: 21,524 shares; 2025Q1: 22,166 shares; 2025Q2: 22,855 shares 22,855$1.16M<0.01%+689Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,864 shares; 2024Q4: 627,799 shares; 2025Q1: 417,326 shares; 2025Q2: 330,621 shares 330,621$1.16M<0.01%-86,705Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 26,991 shares; 2025Q1: 27,717 shares; 2025Q2: 29,044 shares 29,044$1.15M<0.01%+1,327
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,426 shares; 2025Q2: 83,936 shares 83,936$1.15M<0.01%+26,510Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,042 shares; 2024Q4: 30,042 shares; 2025Q1: 31,254 shares; 2025Q2: 32,069 shares 32,069$1.15M<0.01%+815Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,652 shares; 2024Q4: 183,568 shares; 2025Q1: 179,158 shares; 2025Q2: 184,743 shares 184,743$1.15M<0.01%+5,585Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,326 shares; 2024Q4: 637,661 shares; 2025Q1: 748,965 shares; 2025Q2: 696,531 shares 696,531$1.14M<0.01%-52,434Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,593 shares; 2024Q4: 113,401 shares; 2025Q1: 127,854 shares; 2025Q2: 378,850 shares 378,850$1.14M<0.01%+250,996Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,867 shares; 2024Q4: 474,257 shares; 2025Q1: 547,128 shares; 2025Q2: 491,709 shares 491,709$1.14M<0.01%-55,419Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,733 shares; 2024Q4: 134,646 shares; 2025Q1: 146,805 shares; 2025Q2: 156,366 shares 156,366$1.14M<0.01%+9,561Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,545 shares; 2024Q4: 70,946 shares; 2025Q1: 78,487 shares; 2025Q2: 75,944 shares 75,944$1.13M<0.01%-2,543Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,477 shares; 2024Q4: 389,312 shares; 2025Q1: 390,154 shares; 2025Q2: 399,480 shares 399,480$1.11M<0.01%+9,326Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,067 shares; 2024Q4: 37,067 shares; 2025Q1: 37,067 shares; 2025Q2: 37,395 shares 37,395$1.11M<0.01%+328Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 13,239 shares; 2025Q1: 13,247 shares; 2025Q2: 77,848 shares 77,848$1.11M<0.01%+64,601Timeline
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: 22,842 shares; 2024Q4: 22,839 shares; 2025Q1: 22,848 shares; 2025Q2: 26,040 shares 26,040$1.11M<0.01%+3,192
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,991 shares; 2024Q4: 268,250 shares; 2025Q1: 223,651 shares; 2025Q2: 266,312 shares 266,312$1.1M<0.01%+42,661Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 15,021 shares; 2025Q1: 13,991 shares; 2025Q2: 14,936 shares 14,936$1.1M<0.01%+945Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,192 shares; 2024Q4: 184,664 shares; 2025Q1: 48,887 shares; 2025Q2: 51,111 shares 51,111$1.1M<0.01%+2,224Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,317 shares; 2024Q4: 308,609 shares; 2025Q1: 282,781 shares; 2025Q2: 295,041 shares 295,041$1.09M<0.01%+12,260Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,711 shares; 2025Q1: 20,711 shares; 2025Q2: 21,111 shares 21,111$1.09M<0.01%+400Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,210 shares; 2024Q4: 768,577 shares; 2025Q1: 709,674 shares; 2025Q2: 692,148 shares 692,148$1.09M<0.01%-17,526Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,154 shares; 2024Q4: 77,205 shares; 2025Q1: 74,912 shares; 2025Q2: 75,549 shares 75,549$1.09M<0.01%+637Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,747 shares; 2024Q4: 280,517 shares; 2025Q1: 162,085 shares; 2025Q2: 172,254 shares 172,254$1.08M<0.01%+10,169Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 53,348 shares; 2025Q1: 55,314 shares; 2025Q2: 60,930 shares 60,930$1.08M<0.01%+5,616Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 21,632 shares; 2025Q1: 21,002 shares; 2025Q2: 20,602 shares 20,602$1.07M<0.01%-400Timeline
OMOUTSET MED 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: 55,660 shares 55,660$1.07M<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,146 shares; 2024Q4: 73,509 shares; 2025Q1: 90,968 shares; 2025Q2: 93,497 shares 93,497$1.06M<0.01%+2,529Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,191 shares; 2024Q4: 25,449 shares; 2025Q1: 25,517 shares; 2025Q2: 51,103 shares 51,103$1.06M<0.01%+25,586Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,267 shares; 2024Q4: 75,843 shares; 2025Q1: 75,939 shares; 2025Q2: 78,422 shares 78,422$1.06M<0.01%+2,483Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,198 shares; 2024Q4: 266,857 shares; 2025Q1: 213,833 shares; 2025Q2: 149,358 shares 149,358$1.05M<0.01%-64,475Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,383 shares; 2024Q4: 59,678 shares; 2025Q1: 69,521 shares; 2025Q2: 71,265 shares 71,265$1.05M<0.01%+1,744Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 22,941 shares; 2025Q1: 22,943 shares; 2025Q2: 159,142 shares 159,142$1.04M<0.01%+136,199Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,363 shares; 2024Q4: 96,345 shares; 2025Q1: 96,585 shares; 2025Q2: 102,272 shares 102,272$1.04M<0.01%+5,687Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,012 shares; 2024Q4: 68,261 shares; 2025Q1: 68,274 shares; 2025Q2: 65,858 shares 65,858$1.04M<0.01%-2,416Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,167 shares; 2024Q4: 43,167 shares; 2025Q1: 43,175 shares; 2025Q2: 44,499 shares 44,499$1.03M<0.01%+1,324Timeline
JBIOJADE BIOSCIENCES 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: 103,255 shares 103,255$1.03M<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,469 shares; 2024Q4: 393,584 shares; 2025Q1: 473,950 shares; 2025Q2: 514,658 shares 514,658$1.03M<0.01%+40,708Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,909 shares; 2024Q4: 570,909 shares; 2025Q1: 570,909 shares; 2025Q2: 561,864 shares 561,864$1.03M<0.01%-9,045Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,387 shares; 2024Q4: 63,387 shares; 2025Q1: 68,607 shares; 2025Q2: 211,074 shares 211,074$1.03M<0.01%+142,467Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,965 shares; 2024Q4: 103,845 shares; 2025Q1: 103,845 shares; 2025Q2: 111,957 shares 111,957$1.02M<0.01%+8,112Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,912 shares; 2024Q4: 33,522 shares; 2025Q1: 34,933 shares; 2025Q2: 36,110 shares 36,110$1.01M<0.01%+1,177Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,412 shares; 2024Q4: 269,654 shares; 2025Q1: 263,370 shares; 2025Q2: 271,823 shares 271,823$1.01M<0.01%+8,453Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,894 shares; 2024Q4: 741,722 shares; 2025Q1: 721,958 shares; 2025Q2: 599,133 shares 599,133$1.01M<0.01%-122,825
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,588 shares; 2024Q4: 173,199 shares; 2025Q1: 177,165 shares; 2025Q2: 185,797 shares 185,797$1.01M<0.01%+8,632Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,683 shares; 2024Q4: 38,367 shares; 2025Q1: 36,548 shares; 2025Q2: 34,962 shares 34,962$1.01M<0.01%-1,586Timeline
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: not reported; 2025Q2: 95,026 shares 95,026$989K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,480 shares; 2024Q4: 66,994 shares; 2025Q1: 66,994 shares; 2025Q2: 83,026 shares 83,026$988K<0.01%+16,032Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,706 shares; 2024Q4: 103,401 shares; 2025Q1: 100,881 shares; 2025Q2: 92,223 shares 92,223$988K<0.01%-8,658Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,653 shares; 2024Q4: 55,653 shares; 2025Q1: 57,814 shares; 2025Q2: 61,867 shares 61,867$984K<0.01%+4,053Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,563 shares; 2024Q4: 77,575 shares; 2025Q1: 77,575 shares; 2025Q2: 80,425 shares 80,425$980K<0.01%+2,850Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,796 shares; 2024Q4: 48,419 shares; 2025Q1: 48,447 shares; 2025Q2: 50,159 shares 50,159$979K<0.01%+1,712Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,881 shares; 2024Q4: 149,918 shares; 2025Q1: 157,742 shares; 2025Q2: 167,671 shares 167,671$976K<0.01%+9,929
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,305 shares; 2025Q1: 19,305 shares; 2025Q2: 20,700 shares 20,700$975K<0.01%+1,395Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,085 shares; 2024Q4: 660,556 shares; 2025Q1: 734,569 shares; 2025Q2: 760,856 shares 760,856$974K<0.01%+26,287Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,267 shares; 2024Q4: 48,485 shares; 2025Q1: 58,295 shares; 2025Q2: 57,666 shares 57,666$972K<0.01%-629Timeline
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: 60,582 shares; 2024Q4: 60,584 shares; 2025Q1: 60,595 shares; 2025Q2: 62,673 shares 62,673$970K<0.01%+2,078Timeline
VTEXVTEXQuarterly 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: 145,455 shares 145,455$960K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,830 shares; 2024Q4: 237,891 shares; 2025Q1: 175,893 shares; 2025Q2: 153,158 shares 153,158$957K<0.01%-22,735Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,961 shares; 2024Q4: 54,359 shares; 2025Q1: 54,363 shares; 2025Q2: 68,242 shares 68,242$955K<0.01%+13,879Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,471 shares; 2024Q4: 111,145 shares; 2025Q1: 136,475 shares; 2025Q2: 140,877 shares 140,877$954K<0.01%+4,402Timeline
BZAIBLAIZE 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: 318,574 shares; 2025Q2: 319,821 shares 319,821$953K<0.01%+1,247Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,648 shares; 2024Q4: 114,566 shares; 2025Q1: 111,416 shares; 2025Q2: 129,420 shares 129,420$951K<0.01%+18,004Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,829 shares; 2024Q4: 70,875 shares; 2025Q1: 70,866 shares; 2025Q2: 73,444 shares 73,444$947K<0.01%+2,578Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,217 shares; 2025Q1: 219,766 shares; 2025Q2: 330,037 shares 330,037$947K<0.01%+110,271Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,124 shares; 2024Q4: 1,367,677 shares; 2025Q1: 1,314,029 shares; 2025Q2: 956,353 shares 956,353$947K<0.01%-357,676Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 78,909 shares 78,909$942K<0.01%+68,540Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,557 shares; 2024Q4: 36,557 shares; 2025Q1: 36,557 shares; 2025Q2: 37,262 shares 37,262$942K<0.01%+705Timeline
ORKAORUKA 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: 15,608 shares; 2025Q1: 15,608 shares; 2025Q2: 84,002 shares 84,002$942K<0.01%+68,394Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,056 shares; 2024Q4: 122,056 shares; 2025Q1: 127,725 shares; 2025Q2: 114,941 shares 114,941$933K<0.01%-12,784Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 76,525 shares; 2025Q1: 79,145 shares; 2025Q2: 75,725 shares 75,725$928K<0.01%-3,420
MAZEMAZE 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: 72,305 shares; 2025Q2: 75,171 shares 75,171$922K<0.01%+2,866Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 28,131 shares; 2025Q1: 27,532 shares; 2025Q2: 28,466 shares 28,466$922K<0.01%+934Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 153,099 shares 153,099$922K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 22,757 shares; 2025Q1: 22,757 shares; 2025Q2: 203,581 shares 203,581$908K<0.01%+180,824Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,292 shares 4,292$907K<0.01%+123Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,606 shares; 2024Q4: 643,456 shares; 2025Q1: 624,730 shares; 2025Q2: 647,653 shares 647,653$907K<0.01%+22,923Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,571 shares; 2024Q4: 64,059 shares; 2025Q1: 65,850 shares; 2025Q2: 56,702 shares 56,702$907K<0.01%-9,148
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,626 shares; 2024Q4: 211,879 shares; 2025Q1: 211,879 shares; 2025Q2: 233,506 shares 233,506$904K<0.01%+21,627Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,061 shares; 2024Q4: 99,561 shares; 2025Q1: 99,561 shares; 2025Q2: 682,506 shares 682,506$901K<0.01%+582,945Timeline
INVINNVENTURE 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: 155,995 shares; 2025Q1: 150,955 shares; 2025Q2: 186,920 shares 186,920$897K<0.01%+35,965Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: 29,897 shares; 2025Q1: 29,898 shares; 2025Q2: 32,185 shares 32,185$892K<0.01%+2,287Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,664 shares; 2024Q4: 194,745 shares; 2025Q1: 194,983 shares; 2025Q2: 241,612 shares 241,612$892K<0.01%+46,629Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 22,622 shares; 2025Q1: 23,526 shares; 2025Q2: 24,436 shares 24,436$889K<0.01%+910
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,785 shares; 2024Q4: 67,785 shares; 2025Q1: 67,796 shares; 2025Q2: 62,816 shares 62,816$882K<0.01%-4,980Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,223 shares; 2024Q4: 73,374 shares; 2025Q1: 73,495 shares; 2025Q2: 79,091 shares 79,091$879K<0.01%+5,596Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,308 shares; 2024Q4: 96,850 shares; 2025Q1: 88,399 shares; 2025Q2: 88,650 shares 88,650$878K<0.01%+251Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,361 shares; 2024Q4: 1,031,513 shares; 2025Q1: 856,387 shares; 2025Q2: 706,755 shares 706,755$876K<0.01%-149,632Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,105 shares; 2025Q1: 8,122 shares; 2025Q2: 7,920 shares 7,920$876K<0.01%-202Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,127 shares; 2024Q4: 45,127 shares; 2025Q1: 45,147 shares; 2025Q2: 44,307 shares 44,307$870K<0.01%-840Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,171 shares; 2024Q4: 192,171 shares; 2025Q1: 203,813 shares; 2025Q2: 216,936 shares 216,936$868K<0.01%+13,123
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,621 shares; 2024Q4: 57,621 shares; 2025Q1: 57,621 shares; 2025Q2: 62,433 shares 62,433$864K<0.01%+4,812Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,998 shares; 2024Q4: 45,998 shares; 2025Q1: 46,442 shares; 2025Q2: 50,013 shares 50,013$861K<0.01%+3,571Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 21,570 shares; 2025Q1: 21,676 shares; 2025Q2: 22,574 shares 22,574$858K<0.01%+898Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,987 shares; 2024Q4: 527,950 shares; 2025Q1: 475,034 shares; 2025Q2: 514,054 shares 514,054$853K<0.01%+39,020Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 15,190 shares; 2025Q1: 15,751 shares; 2025Q2: 15,576 shares 15,576$853K<0.01%-175Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 35,319 shares; 2025Q1: 35,327 shares; 2025Q2: 36,567 shares 36,567$850K<0.01%+1,240Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,432 shares; 2024Q4: 264,675 shares; 2025Q1: 258,375 shares; 2025Q2: 250,949 shares 250,949$846K<0.01%-7,426Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,360 shares; 2024Q4: 308,021 shares; 2025Q1: 367,444 shares; 2025Q2: 431,447 shares 431,447$846K<0.01%+64,003Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,242 shares; 2024Q4: 32,242 shares; 2025Q1: 32,242 shares; 2025Q2: 35,130 shares 35,130$845K<0.01%+2,888Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,156 shares; 2024Q4: 118,349 shares; 2025Q1: 129,996 shares; 2025Q2: 153,180 shares 153,180$842K<0.01%+23,184Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,829 shares; 2024Q4: 93,303 shares; 2025Q1: 97,534 shares; 2025Q2: 101,499 shares 101,499$842K<0.01%+3,965Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,125 shares; 2024Q4: 41,125 shares; 2025Q1: 42,672 shares; 2025Q2: 44,406 shares 44,406$841K<0.01%+1,734Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,714 shares; 2024Q4: 206,450 shares; 2025Q1: 206,450 shares; 2025Q2: 224,220 shares 224,220$836K<0.01%+17,770Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,295 shares; 2024Q4: 1,191,091 shares; 2025Q1: 1,150,771 shares; 2025Q2: 883,227 shares 883,227$835K<0.01%-267,544Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,281 shares; 2024Q4: 132,298 shares; 2025Q1: 132,298 shares; 2025Q2: 161,467 shares 161,467$835K<0.01%+29,169Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,389 shares; 2024Q4: 121,097 shares; 2025Q1: 102,510 shares; 2025Q2: 86,797 shares 86,797$833K<0.01%-15,713Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 13,043 shares; 2025Q1: 13,043 shares; 2025Q2: 14,142 shares 14,142$830K<0.01%+1,099Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,990 shares; 2024Q4: 204,034 shares; 2025Q1: 199,652 shares; 2025Q2: 189,628 shares 189,628$829K<0.01%-10,024Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,458 shares; 2024Q4: 46,468 shares; 2025Q1: 46,512 shares; 2025Q2: 50,291 shares 50,291$828K<0.01%+3,779Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 26,852 shares; 2025Q1: 26,908 shares; 2025Q2: 38,594 shares 38,594$822K<0.01%+11,686Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,808 shares; 2024Q4: 770,280 shares; 2025Q1: 703,825 shares; 2025Q2: 733,911 shares 733,911$822K<0.01%+30,086Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,734 shares; 2024Q4: 40,734 shares; 2025Q1: 40,524 shares; 2025Q2: 42,245 shares 42,245$816K<0.01%+1,721Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,169 shares; 2024Q4: 315,532 shares; 2025Q1: 320,946 shares; 2025Q2: 313,738 shares 313,738$813K<0.01%-7,208Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,289 shares; 2025Q1: 4,037 shares; 2025Q2: 3,703 shares 3,703$811K<0.01%-334Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 210,669 shares; 2025Q1: 210,699 shares; 2025Q2: 244,396 shares 244,396$809K<0.01%+33,697Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,724 shares; 2024Q4: 595,860 shares; 2025Q1: 579,370 shares; 2025Q2: 630,658 shares 630,658$807K<0.01%+51,288Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 28,605 shares; 2025Q1: 57,255 shares; 2025Q2: 58,540 shares 58,540$800K<0.01%+1,285Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,636 shares; 2024Q4: 61,352 shares; 2025Q1: 154,700 shares; 2025Q2: 155,244 shares 155,244$798K<0.01%+544Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,559 shares; 2024Q4: 53,564 shares; 2025Q1: 53,707 shares; 2025Q2: 53,835 shares 53,835$795K<0.01%+128Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 78,690 shares; 2025Q1: 78,690 shares; 2025Q2: 83,322 shares 83,322$794K<0.01%+4,632Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,733 shares; 2024Q4: 120,219 shares; 2025Q1: 116,439 shares; 2025Q2: 170,767 shares 170,767$791K<0.01%+54,328Timeline
INRINFINITY NAT RES 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: 36,708 shares; 2025Q2: 43,032 shares 43,032$788K<0.01%+6,324Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,978 shares; 2024Q4: 51,332 shares; 2025Q1: 51,395 shares; 2025Q2: 56,405 shares 56,405$787K<0.01%+5,010Timeline
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: 30,796 shares 30,796$785K<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,174 shares; 2024Q4: 19,174 shares; 2025Q1: 19,176 shares; 2025Q2: 19,897 shares 19,897$784K<0.01%+721Timeline
LTBRLIGHTBRIDGE 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: 58,534 shares 58,534$783K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,112 shares; 2024Q4: 1,049,475 shares; 2025Q1: 1,200,895 shares; 2025Q2: 880,632 shares 880,632$782K<0.01%-320,263Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,732 shares 21,732$782K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,281 shares; 2024Q4: 41,524 shares; 2025Q1: 41,514 shares; 2025Q2: 42,872 shares 42,872$780K<0.01%+1,358Timeline
TTAMTITAN AMER 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: 62,068 shares 62,068$775K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 29,886 shares; 2025Q1: 29,886 shares; 2025Q2: 29,881 shares 29,881$771K<0.01%-5Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,386 shares; 2024Q4: 47,386 shares; 2025Q1: 47,387 shares; 2025Q2: 49,277 shares 49,277$771K<0.01%+1,890Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,911 shares; 2024Q4: 996,318 shares; 2025Q1: 913,854 shares; 2025Q2: 874,761 shares 874,761$769K<0.01%-39,093Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 36,537 shares; 2025Q1: 39,237 shares; 2025Q2: 68,849 shares 68,849$767K<0.01%+29,612Timeline
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: 23,263 shares 23,263$764K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 24,457 shares; 2025Q2: 134,352 shares 134,352$763K<0.01%+109,895Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 32,148 shares; 2025Q1: 32,148 shares; 2025Q2: 33,834 shares 33,834$762K<0.01%+1,686Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,581 shares; 2025Q1: 15,583 shares; 2025Q2: 51,384 shares 51,384$758K<0.01%+35,801Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,117 shares; 2024Q4: 169,443 shares; 2025Q1: 169,443 shares; 2025Q2: 187,890 shares 187,890$757K<0.01%+18,447Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,247 shares; 2024Q4: 150,212 shares; 2025Q1: 150,212 shares; 2025Q2: 158,234 shares 158,234$755K<0.01%+8,022Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 18,986 shares; 2025Q1: 18,887 shares; 2025Q2: 19,766 shares 19,766$754K<0.01%+879Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,356 shares; 2024Q4: 138,466 shares; 2025Q1: 138,466 shares; 2025Q2: 119,651 shares 119,651$749K<0.01%-18,815Timeline
NGDNEW GOLD 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: 102,344 shares; 2025Q2: 150,791 shares 150,791$748K<0.01%+48,447Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 28,882 shares; 2025Q1: 29,569 shares; 2025Q2: 29,453 shares 29,453$748K<0.01%-116Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,697 shares; 2024Q4: 446,943 shares; 2025Q1: 433,596 shares; 2025Q2: 435,842 shares 435,842$745K<0.01%+2,246Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,101 shares; 2024Q4: 488,717 shares; 2025Q1: 448,345 shares; 2025Q2: 346,911 shares 346,911$742K<0.01%-101,434Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 7,923 shares; 2025Q1: 6,764 shares; 2025Q2: 5,780 shares 5,780$736K<0.01%-984Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 17,636 shares; 2025Q1: 18,636 shares; 2025Q2: 20,219 shares 20,219$728K<0.01%+1,583Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
PRFINVESCO EXCHANGE TRADED FD T24,407,637$986Mshares
PRFZINVESCO EXCHANGE TRADED FD T20,959,358$794Mshares
SCYBSCHWAB STRATEGIC TR13,761,725$359Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,720,034$294Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC895,664$118Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,620,276$111Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,144,340$99.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC604,984$74.8Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC867,906$60.6Mshares
PATTERSON COS INCPATTERSON COS INC1,664,796$52Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,857,468$51.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC474,167$44.9Mshares
NORDSTROM INCNORDSTROM INC1,767,805$43.2Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,001,924$21.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,131,594$18.9Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC664,804$18.6Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC894,104$16.1Mshares
FORWARD AIR CORPFORWARD AIR CORP761,231$15.3Mshares
VEREN INCVEREN INC2,068,721$13.7Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I602,196$13.5Mshares
PAYCOR HCM INCPAYCOR HCM INC483,031$10.8Mshares
SOLARWINDS CORPSOLARWINDS CORP484,173$8.92Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS236,522$8Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD352,255$7.43Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV549,908$7.33Mshares
SPYVSPDR SERIES TRUST122,713$6.27Mshares
MONEYLION INCMONEYLION INC59,658$5.16Mshares
PARAGON 28 INCPARAGON 28 INC341,404$4.46Mshares
ACCOLADE INCACCOLADE INC600,382$4.19Mshares
ENFUSION INCENFUSION INC372,252$4.15Mshares
DESPEGAR COM CORPDESPEGAR COM CORP174,099$3.27Mshares
ALTUS POWER INCALTUS POWER INC529,942$2.62Mshares
GLBEGLOBAL E ONLINE LTD70,324$2.51Mshares
FIRST LONG IS CORPFIRST LONG IS CORP170,060$2.1Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK417,950$2.06Mshares
NEVRO CORPNEVRO CORP301,645$1.76Mshares
QURATE RETAIL INCQURATE RETAIL INC8,135,711$1.64Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC222,051$1.55Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP194,536$1.45Mshares
ACELYRIN INCACELYRIN INC544,575$1.35Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS90,985$1.3Mshares
EQCEQUITY COMMONWEALTH678,130$1.09Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,434,457$975Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,604,676$863Kshares
SDYSPDR SERIES TRUST4,387$595Kshares
DMDESKTOP METAL INC CLASS A COM119,358$586Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC834,107$584Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC995,979$560Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP76,182$489Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN19,492$442Kshares
IAUXI-80 GOLD CORP756,075$440Kshares
VYMIVANGUARD WHITEHALL FDS4,685$345Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC178,879$313Kshares
MRAMEVERSPIN TECHNOLOGIES INC59,475$303Kshares
CHIMERIX INC COMCHIMERIX INC COM35,437$302Kshares
TSQTOWNSQUARE MEDIA INC37,030$301Kshares
TAYDTAYLOR DEVICES INC8,964$289Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I772,043$287Kshares
SBTSTERLING BANCORP INC55,854$270Kshares
TWINTWIN DISC INC35,531$269Kshares
GEOSGEOSPACE TECHNOLOGIES CORP33,321$240Kshares
ACHVACHIEVE LIFE SCIENCE INC89,562$239Kshares
NTICNORTHERN TECHNOLOGIES INTL C21,176$220Kshares
XBITXBIOTECH INC67,355$218Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC49,024$214Kshares
TLHISHARES TR1,991$207Kshares
PWZINVESCO EXCH TRADED FD TR II8,656$206Kshares
QUIKQUICKLOGIC CORP40,187$205Kshares
QIPTQUIPT HOME MEDICAL CORP87,829$205Kshares
ETENERGY TRANSFER L P10,965$204Kshares
DXLGDESTINATION XL GROUP INC137,389$201Kshares
Renovaro IncRenovaro Inc362,126$197Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC150,946$184Kshares
LCUTLIFETIME BRANDS INC35,087$173Kshares
ARTVARTIVA BIOTHERAPEUTICS INC54,881$165Kshares
ULBIULTRALIFE CORP30,387$163Kshares
ATNMACTINIUM PHARMACEUTICALS INC97,604$157Kshares
STEM INCSTEM INC444,053$156Kshares
TELOTELOMIR PHARMACEUTICALS INC46,406$150Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC113,471$150Kshares
AMTXAEMETIS INC85,177$148Kshares
CSTECAESARSTONE LTD57,766$140Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC199,901$130Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD227,151$130Kshares
ABOSACUMEN PHARMACEUTICALS INC116,902$129Kshares
QRHCQUEST RESOURCE HLDG CORP48,540$126Kshares
VRAVERA BRADLEY INC55,463$125Kshares
VACASA INCVACASA INC22,317$120Kshares
CRVOCERVOMED INC12,722$116Kshares
VTSIVIRTRA INC28,501$116Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)52,317$115Kshares
RDNWRIDENOW GROUP INC40,804$115Kshares
JSPRJASPER THERAPEUTICS INC26,648$115Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC481,528$114Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW23,235$113Kshares
IVVDINVIVYD INC186,680$113Kshares
PYXSPYXIS ONCOLOGY INC115,237$113Kshares
HILLEVAX INCHILLEVAX INC75,937$110Kshares
CBUSCIBUS INC55,142$103Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC115,418$99.4Kshares

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 0001752724-25-186359 base2025-08-12acceptance time not in the bulk data set