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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $431,918,807,315 across 3,272 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 16.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-25-001097

Period
2025-06-30
Reported value
$432B
Holdings
3,272
Top 10 weight
16.56%
New
61
Sold out
109

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • GLIBA LIBERTY CAP CORP: 13G 191,393 shares, 5.2% of the class, 13G filed 2026-10-08, 0000354204-26-001088Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+2,092,946$445M
GOOGLadded+2,298,905$405M
GOOGadded+2,181,743$387M
Bnew+18,300,873$381M
JNJadded+1,679,148$256M

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
DISCOVER FINL SVCSexited-3,143,456-$536M
NVDAreduced-2,982,428-$471M
UNITED STATES STL CORP NEWexited-9,970,755-$421M
BARRICK GOLD CORPexited-14,456,566-$281M
JPMreduced-818,451-$237M

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 0000354204-25-001097, largest first. % of portfolio is the value over $431,918,807,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,144 shares; 2024Q4: 37,779 shares; 2025Q1: 42,319 shares; 2025Q2: 44,085 shares 44,085$18.6M<0.01%+1,766Timeline
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: 640,081 shares; 2024Q4: 523,726 shares; 2025Q1: 397,765 shares; 2025Q2: 360,810 shares 360,810$18.6M<0.01%-36,955Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,302 shares; 2024Q4: 528,194 shares; 2025Q1: 622,980 shares; 2025Q2: 549,736 shares 549,736$18.6M<0.01%-73,244Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,851 shares; 2024Q4: 342,123 shares; 2025Q1: 345,178 shares; 2025Q2: 334,437 shares 334,437$18.5M<0.01%-10,741Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,048 shares; 2024Q4: 2,150,865 shares; 2025Q1: 2,136,922 shares; 2025Q2: 2,128,045 shares 2,128,045$18.5M<0.01%-8,877Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,401 shares; 2024Q4: 1,533,718 shares; 2025Q1: 1,522,657 shares; 2025Q2: 1,481,621 shares 1,481,621$18.4M<0.01%-41,036Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,587 shares; 2025Q2: 1,202,668 shares 1,202,668$18.4M<0.01%+1,047,081Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,465 shares 397,465$18.3M<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,057 shares; 2024Q4: 525,206 shares; 2025Q1: 522,089 shares; 2025Q2: 519,053 shares 519,053$18.3M<0.01%-3,036Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,724 shares; 2024Q4: 1,198,569 shares; 2025Q1: 1,150,240 shares; 2025Q2: 1,057,494 shares 1,057,494$18.3M<0.01%-92,746Timeline
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: 206,738 shares; 2024Q4: 203,381 shares; 2025Q1: 188,832 shares; 2025Q2: 193,220 shares 193,220$18.3M<0.01%+4,388Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,090 shares; 2024Q4: 1,295,359 shares; 2025Q1: 1,393,517 shares; 2025Q2: 1,458,000 shares 1,458,000$18.3M<0.01%+64,483
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,312 shares; 2024Q4: 3,006,978 shares; 2025Q1: 2,997,909 shares; 2025Q2: 3,002,987 shares 3,002,987$18.3M<0.01%+5,078Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775,810 shares; 2024Q4: 11,011,033 shares; 2025Q1: 10,729,217 shares; 2025Q2: 10,305,379 shares 10,305,379$18.2M<0.01%-423,838Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,317 shares; 2024Q4: 1,120,155 shares; 2025Q1: 1,176,624 shares; 2025Q2: 1,222,440 shares 1,222,440$18.2M<0.01%+45,816Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,871 shares; 2024Q4: 199,604 shares; 2025Q1: 241,697 shares; 2025Q2: 202,863 shares 202,863$18.2M<0.01%-38,834Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,503 shares; 2024Q4: 926,226 shares; 2025Q1: 934,259 shares; 2025Q2: 856,383 shares 856,383$18.2M<0.01%-77,876Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,739 shares; 2024Q4: 910,314 shares; 2025Q1: 854,206 shares; 2025Q2: 846,450 shares 846,450$18.1M<0.01%-7,756Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,065 shares; 2024Q4: 1,883,814 shares; 2025Q1: 1,978,350 shares; 2025Q2: 1,138,921 shares 1,138,921$18M<0.01%-839,429Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,311 shares; 2024Q4: 180,913 shares; 2025Q1: 176,195 shares; 2025Q2: 172,168 shares 172,168$18M<0.01%-4,027Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,233,046 shares; 2025Q2: 2,172,855 shares 2,172,855$18M<0.01%+939,809Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,307 shares; 2024Q4: 771,607 shares; 2025Q1: 772,303 shares; 2025Q2: 648,336 shares 648,336$17.9M<0.01%-123,967Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,280 shares; 2024Q4: 418,006 shares; 2025Q1: 409,127 shares; 2025Q2: 404,069 shares 404,069$17.9M<0.01%-5,058Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,402 shares; 2024Q4: 990,693 shares; 2025Q1: 1,081,180 shares; 2025Q2: 1,057,267 shares 1,057,267$17.9M<0.01%-23,913Timeline
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: 90,926 shares; 2024Q4: 88,771 shares; 2025Q1: 85,359 shares; 2025Q2: 84,678 shares 84,678$17.9M<0.01%-681Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,627 shares; 2024Q4: 895,931 shares; 2025Q1: 1,087,529 shares; 2025Q2: 1,038,770 shares 1,038,770$17.9M<0.01%-48,759Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,438 shares; 2024Q4: 698,701 shares; 2025Q1: 670,877 shares; 2025Q2: 665,206 shares 665,206$17.7M<0.01%-5,671Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,635 shares; 2024Q4: 59,839 shares; 2025Q1: 58,525 shares; 2025Q2: 55,488 shares 55,488$17.7M<0.01%-3,037Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,166 shares; 2024Q4: 574,477 shares; 2025Q1: 572,397 shares; 2025Q2: 566,290 shares 566,290$17.7M<0.01%-6,107Timeline
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: 733,077 shares; 2024Q4: 734,135 shares; 2025Q1: 727,808 shares; 2025Q2: 773,495 shares 773,495$17.7M<0.01%+45,687Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,945 shares; 2024Q4: 654,299 shares; 2025Q1: 668,152 shares; 2025Q2: 480,753 shares 480,753$17.6M<0.01%-187,399Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,638 shares; 2024Q4: 1,665,245 shares; 2025Q1: 1,262,783 shares; 2025Q2: 1,176,710 shares 1,176,710$17.6M<0.01%-86,073Timeline
LIFLIFE360 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: 240,417 shares; 2025Q2: 268,954 shares 268,954$17.5M<0.01%+28,537Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,154 shares; 2024Q4: 501,862 shares; 2025Q1: 516,568 shares; 2025Q2: 535,608 shares 535,608$17.5M<0.01%+19,040Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,250 shares; 2024Q4: 1,976,212 shares; 2025Q1: 1,968,166 shares; 2025Q2: 1,866,309 shares 1,866,309$17.5M<0.01%-101,857Timeline
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: 9,374,009 shares; 2024Q4: 9,498,040 shares; 2025Q1: 9,800,035 shares; 2025Q2: 8,961,673 shares 8,961,673$17.5M<0.01%-838,362Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,654 shares; 2024Q4: 1,367,785 shares; 2025Q1: 1,365,298 shares; 2025Q2: 1,357,745 shares 1,357,745$17.5M<0.01%-7,553Timeline
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: 446,133 shares; 2024Q4: 475,533 shares; 2025Q1: 531,380 shares; 2025Q2: 617,363 shares 617,363$17.4M<0.01%+85,983Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,526 shares; 2024Q4: 615,795 shares; 2025Q1: 618,504 shares; 2025Q2: 625,253 shares 625,253$17.3M<0.01%+6,749Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649,549 shares; 2024Q4: 11,667,478 shares; 2025Q1: 12,390,182 shares; 2025Q2: 10,000,285 shares 10,000,285$17.2M<0.01%-2,389,897Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,951 shares; 2024Q4: 298,224 shares; 2025Q1: 308,992 shares; 2025Q2: 306,865 shares 306,865$17.2M<0.01%-2,127Timeline
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: 2,804,400 shares; 2024Q4: 2,706,151 shares; 2025Q1: 2,556,880 shares; 2025Q2: 2,395,737 shares 2,395,737$17M<0.01%-161,143Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471,717 shares; 2024Q4: 5,304,537 shares; 2025Q1: 4,934,710 shares; 2025Q2: 4,747,616 shares 4,747,616$17M<0.01%-187,094Timeline
OROR ROYALTIES 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: not reported; 2025Q2: 661,141 shares 661,141$17M<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,246 shares; 2024Q4: 138,435 shares; 2025Q1: 153,093 shares; 2025Q2: 231,845 shares 231,845$17M<0.01%+78,752Timeline
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: 404,633 shares; 2024Q4: 426,077 shares; 2025Q1: 450,784 shares; 2025Q2: 471,353 shares 471,353$17M<0.01%+20,569Timeline
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: 1,097,619 shares; 2024Q4: 1,158,133 shares; 2025Q1: 1,179,081 shares; 2025Q2: 1,229,556 shares 1,229,556$17M<0.01%+50,475Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,782 shares; 2024Q4: 340,697 shares; 2025Q1: 309,497 shares; 2025Q2: 283,238 shares 283,238$16.9M<0.01%-26,259Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,166 shares; 2024Q4: 917,691 shares; 2025Q1: 928,406 shares; 2025Q2: 1,012,792 shares 1,012,792$16.9M<0.01%+84,3862026-09-30, 13G: 1,910,302 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,670 shares; 2024Q4: 420,539 shares; 2025Q1: 405,774 shares; 2025Q2: 389,012 shares 389,012$16.9M<0.01%-16,762Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,148 shares; 2024Q4: 1,451,896 shares; 2025Q1: 1,439,449 shares; 2025Q2: 1,341,824 shares 1,341,824$16.9M<0.01%-97,625Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,927 shares; 2024Q4: 162,783 shares; 2025Q1: 154,917 shares; 2025Q2: 152,333 shares 152,333$16.8M<0.01%-2,584Timeline
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: 371,347 shares; 2024Q4: 380,222 shares; 2025Q1: 389,907 shares; 2025Q2: 394,778 shares 394,778$16.8M<0.01%+4,871
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,723 shares; 2024Q4: 978,461 shares; 2025Q1: 449,024 shares; 2025Q2: 139,271 shares 139,271$16.7M<0.01%-309,753Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,388 shares; 2024Q4: 2,094,992 shares; 2025Q1: 2,462,563 shares; 2025Q2: 2,623,222 shares 2,623,222$16.7M<0.01%+160,659Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,659 shares; 2024Q4: 3,353,557 shares; 2025Q1: 3,589,370 shares; 2025Q2: 3,918,603 shares 3,918,603$16.6M<0.01%+329,233Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,094 shares; 2024Q4: 1,865,073 shares; 2025Q1: 1,337,855 shares; 2025Q2: 1,852,786 shares 1,852,786$16.5M<0.01%+514,931Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,394 shares; 2024Q4: 1,126,972 shares; 2025Q1: 1,065,983 shares; 2025Q2: 838,376 shares 838,376$16.5M<0.01%-227,607Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,598 shares; 2024Q4: 396,558 shares; 2025Q1: 406,294 shares; 2025Q2: 430,155 shares 430,155$16.4M<0.01%+23,861Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,018 shares; 2024Q4: 407,026 shares; 2025Q1: 411,183 shares; 2025Q2: 416,740 shares 416,740$16.4M<0.01%+5,557Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,942 shares; 2024Q4: 666,559 shares; 2025Q1: 684,252 shares; 2025Q2: 757,041 shares 757,041$16.4M<0.01%+72,789Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,484 shares; 2024Q4: 1,612,865 shares; 2025Q1: 1,693,049 shares; 2025Q2: 1,636,439 shares 1,636,439$16.3M<0.01%-56,610Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,264 shares; 2024Q4: 2,051,672 shares; 2025Q1: 1,950,195 shares; 2025Q2: 2,006,966 shares 2,006,966$16.3M<0.01%+56,771Timeline
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: 366,934 shares; 2024Q4: 376,137 shares; 2025Q1: 396,923 shares; 2025Q2: 410,908 shares 410,908$16.3M<0.01%+13,985
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,774 shares; 2024Q4: 1,798,287 shares; 2025Q1: 1,726,468 shares; 2025Q2: 1,639,995 shares 1,639,995$16.2M<0.01%-86,473Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,622 shares; 2024Q4: 663,074 shares; 2025Q1: 722,965 shares; 2025Q2: 807,703 shares 807,703$16.2M<0.01%+84,738Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,995 shares; 2024Q4: 1,604,876 shares; 2025Q1: 1,424,672 shares; 2025Q2: 1,389,688 shares 1,389,688$16.2M<0.01%-34,984Timeline
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: 785,216 shares; 2024Q4: 842,945 shares; 2025Q1: 855,988 shares; 2025Q2: 866,269 shares 866,269$16.1M<0.01%+10,281Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,234 shares; 2024Q4: 1,931,201 shares; 2025Q1: 1,971,849 shares; 2025Q2: 1,973,665 shares 1,973,665$16M<0.01%+1,816Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,347 shares; 2024Q4: 4,191,111 shares; 2025Q1: 5,493,473 shares; 2025Q2: 5,482,906 shares 5,482,906$16M<0.01%-10,567Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,145 shares; 2024Q4: 2,465,814 shares; 2025Q1: 2,537,455 shares; 2025Q2: 2,799,503 shares 2,799,503$15.8M<0.01%+262,048Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,100 shares; 2024Q4: 1,304,959 shares; 2025Q1: 1,507,693 shares; 2025Q2: 1,863,475 shares 1,863,475$15.8M<0.01%+355,782Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,287 shares; 2024Q4: 671,968 shares; 2025Q1: 749,358 shares; 2025Q2: 730,841 shares 730,841$15.7M<0.01%-18,517Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,139 shares; 2024Q4: 2,126,065 shares; 2025Q1: 2,352,883 shares; 2025Q2: 2,407,479 shares 2,407,479$15.7M<0.01%+54,596Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,874 shares; 2024Q4: 2,201,819 shares; 2025Q1: 2,198,159 shares; 2025Q2: 2,147,899 shares 2,147,899$15.6M<0.01%-50,260Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,071 shares; 2024Q4: 3,615,942 shares; 2025Q1: 4,664,552 shares; 2025Q2: 4,945,373 shares 4,945,373$15.6M<0.01%+280,821Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,749 shares; 2024Q4: 381,751 shares; 2025Q1: 494,651 shares; 2025Q2: 589,233 shares 589,233$15.6M<0.01%+94,582Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,938 shares; 2024Q4: 1,595,151 shares; 2025Q1: 1,581,116 shares; 2025Q2: 1,585,627 shares 1,585,627$15.6M<0.01%+4,511Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,150 shares; 2024Q4: 877,833 shares; 2025Q1: 923,315 shares; 2025Q2: 971,554 shares 971,554$15.5M<0.01%+48,239Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,069 shares; 2024Q4: 1,737,141 shares; 2025Q1: 1,730,371 shares; 2025Q2: 1,780,910 shares 1,780,910$15.4M<0.01%+50,539Timeline
SMCISUPER MICRO COMPUTER 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: 294,982 shares; 2025Q1: 318,785 shares; 2025Q2: 314,790 shares 314,790$15.4M<0.01%-3,995Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 40,150 shares; 2025Q1: 47,255 shares; 2025Q2: 119,484 shares 119,484$15.3M<0.01%+72,229Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,971 shares; 2024Q4: 706,812 shares; 2025Q1: 703,575 shares; 2025Q2: 698,423 shares 698,423$15.3M<0.01%-5,152Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,653 shares; 2024Q4: 498,923 shares; 2025Q1: 515,042 shares; 2025Q2: 554,653 shares 554,653$15.2M<0.01%+39,611Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 102,209 shares; 2025Q1: 16,833 shares; 2025Q2: 1,396,614 shares 1,396,614$15.2M<0.01%+1,379,781Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,295 shares; 2024Q4: 423,522 shares; 2025Q1: 439,625 shares; 2025Q2: 527,037 shares 527,037$15.2M<0.01%+87,412Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,958 shares; 2024Q4: 2,958,219 shares; 2025Q1: 3,525,355 shares; 2025Q2: 4,054,020 shares 4,054,020$15.2M<0.01%+528,665Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,105 shares; 2024Q4: 1,915,465 shares; 2025Q1: 2,684,415 shares; 2025Q2: 3,007,955 shares 3,007,955$15.2M<0.01%+323,540Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,408 shares; 2024Q4: 159,566 shares; 2025Q1: 156,687 shares; 2025Q2: 143,763 shares 143,763$15.1M<0.01%-12,924Timeline
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: 1,905,008 shares; 2024Q4: 1,772,172 shares; 2025Q1: 1,724,073 shares; 2025Q2: 1,667,587 shares 1,667,587$15.1M<0.01%-56,486Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,187 shares; 2024Q4: 533,268 shares; 2025Q1: 497,043 shares; 2025Q2: 452,889 shares 452,889$15.1M<0.01%-44,154Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 17,571 shares; 2025Q1: 25,984 shares; 2025Q2: 334,541 shares 334,541$15.1M<0.01%+308,557Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,904 shares; 2024Q4: 792,658 shares; 2025Q1: 819,832 shares; 2025Q2: 827,881 shares 827,881$15.1M<0.01%+8,049Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,565 shares; 2024Q4: 677,218 shares; 2025Q1: 717,344 shares; 2025Q2: 686,124 shares 686,124$15M<0.01%-31,220Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,380 shares; 2024Q4: 234,260 shares; 2025Q1: 237,135 shares; 2025Q2: 241,417 shares 241,417$15M<0.01%+4,282Timeline
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: 654,115 shares; 2024Q4: 689,624 shares; 2025Q1: 719,383 shares; 2025Q2: 768,796 shares 768,796$15M<0.01%+49,4132026-09-30, 13G: 1,370,476 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,502 shares; 2024Q4: 972,742 shares; 2025Q1: 1,079,458 shares; 2025Q2: 1,192,432 shares 1,192,432$15M<0.01%+112,974Timeline
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: 867,481 shares; 2024Q4: 890,493 shares; 2025Q1: 930,070 shares; 2025Q2: 966,754 shares 966,754$15M<0.01%+36,684Timeline
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: 61,391 shares; 2024Q4: 61,318 shares; 2025Q1: 60,643 shares; 2025Q2: 60,202 shares 60,202$15M<0.01%-441Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,957 shares; 2024Q4: 806,112 shares; 2025Q1: 778,171 shares; 2025Q2: 742,521 shares 742,521$14.9M<0.01%-35,650Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,361 shares; 2024Q4: 888,989 shares; 2025Q1: 1,641,912 shares; 2025Q2: 2,368,229 shares 2,368,229$14.9M<0.01%+726,317Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,036 shares; 2024Q4: 397,584 shares; 2025Q1: 368,239 shares; 2025Q2: 300,031 shares 300,031$14.9M<0.01%-68,208Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,788 shares; 2024Q4: 172,682 shares; 2025Q1: 171,568 shares; 2025Q2: 171,631 shares 171,631$14.8M<0.01%+63Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,699 shares; 2024Q4: 168,135 shares; 2025Q1: 83,284 shares; 2025Q2: 533,446 shares 533,446$14.8M<0.01%+450,162Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,033 shares; 2024Q4: 801,886 shares; 2025Q1: 820,720 shares; 2025Q2: 827,204 shares 827,204$14.8M<0.01%+6,484Timeline
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: 1,006,414 shares; 2024Q4: 1,460,485 shares; 2025Q1: 1,841,408 shares; 2025Q2: 2,317,286 shares 2,317,286$14.8M<0.01%+475,878Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,365 shares; 2024Q4: 797,694 shares; 2025Q1: 714,267 shares; 2025Q2: 671,007 shares 671,007$14.8M<0.01%-43,260Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,190 shares; 2024Q4: 2,454,942 shares; 2025Q1: 2,458,648 shares; 2025Q2: 2,403,926 shares 2,403,926$14.7M<0.01%-54,722Timeline
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: 632,326 shares; 2024Q4: 641,170 shares; 2025Q1: 544,897 shares; 2025Q2: 619,605 shares 619,605$14.7M<0.01%+74,708
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,648 shares; 2024Q4: 322,378 shares; 2025Q1: 339,981 shares; 2025Q2: 337,545 shares 337,545$14.7M<0.01%-2,436Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,405 shares; 2024Q4: 539,474 shares; 2025Q1: 505,919 shares; 2025Q2: 483,556 shares 483,556$14.6M<0.01%-22,363Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,634 shares; 2024Q4: 3,239,010 shares; 2025Q1: 3,391,568 shares; 2025Q2: 3,385,039 shares 3,385,039$14.6M<0.01%-6,529
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,081 shares; 2024Q4: 3,259,133 shares; 2025Q1: 3,390,852 shares; 2025Q2: 4,347,458 shares 4,347,458$14.6M<0.01%+956,606Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,008 shares; 2024Q4: 2,250,365 shares; 2025Q1: 2,184,475 shares; 2025Q2: 2,141,968 shares 2,141,968$14.6M<0.01%-42,5072026-09-30, 13G: 2,789,161 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,809 shares; 2024Q4: 1,059,799 shares; 2025Q1: 995,239 shares; 2025Q2: 953,457 shares 953,457$14.5M<0.01%-41,782Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,486 shares; 2024Q4: 3,970,285 shares; 2025Q1: 3,934,382 shares; 2025Q2: 3,770,742 shares 3,770,742$14.5M<0.01%-163,640Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,496,537 shares 2,496,537$14.5M<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,769 shares; 2024Q4: 2,018,631 shares; 2025Q1: 2,507,584 shares; 2025Q2: 2,449,103 shares 2,449,103$14.5M<0.01%-58,481Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,499 shares; 2024Q4: 1,292,050 shares; 2025Q1: 1,144,069 shares; 2025Q2: 1,088,014 shares 1,088,014$14.4M<0.01%-56,055Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,182 shares; 2024Q4: 1,231,728 shares; 2025Q1: 1,221,599 shares; 2025Q2: 1,307,819 shares 1,307,819$14.4M<0.01%+86,220Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,474 shares; 2024Q4: 879,323 shares; 2025Q1: 907,877 shares; 2025Q2: 907,213 shares 907,213$14.3M<0.01%-664Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,028 shares; 2024Q4: 2,306,128 shares; 2025Q1: 2,215,194 shares; 2025Q2: 2,338,720 shares 2,338,720$14.3M<0.01%+123,526Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,485 shares; 2024Q4: 224,596 shares; 2025Q1: 229,472 shares; 2025Q2: 236,944 shares 236,944$14.3M<0.01%+7,472Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,775 shares; 2024Q4: 717,106 shares; 2025Q1: 643,910 shares; 2025Q2: 557,237 shares 557,237$14.2M<0.01%-86,673Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,196 shares; 2024Q4: 62,044 shares; 2025Q1: 61,323 shares; 2025Q2: 323,563 shares 323,563$14.2M<0.01%+262,240Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,665 shares; 2024Q4: 471,020 shares; 2025Q1: 571,620 shares; 2025Q2: 581,343 shares 581,343$14.1M<0.01%+9,723Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,021 shares; 2024Q4: 350,875 shares; 2025Q1: 360,900 shares; 2025Q2: 370,067 shares 370,067$14.1M<0.01%+9,167Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,388 shares; 2024Q4: 1,034,476 shares; 2025Q1: 1,107,935 shares; 2025Q2: 1,177,363 shares 1,177,363$14.1M<0.01%+69,428Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 517,457 shares; 2025Q1: 561,676 shares; 2025Q2: 608,504 shares 608,504$14.1M<0.01%+46,828Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,617 shares; 2024Q4: 917,886 shares; 2025Q1: 1,179,658 shares; 2025Q2: 1,300,288 shares 1,300,288$14M<0.01%+120,630Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,874 shares; 2024Q4: 4,968,839 shares; 2025Q1: 5,009,562 shares; 2025Q2: 3,915,327 shares 3,915,327$14M<0.01%-1,094,235Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,382 shares; 2024Q4: 1,689,485 shares; 2025Q1: 1,672,228 shares; 2025Q2: 1,626,741 shares 1,626,741$14M<0.01%-45,4872026-09-30, 13G: 4,414,399 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,235 shares; 2024Q4: 1,501,532 shares; 2025Q1: 1,737,388 shares; 2025Q2: 1,780,570 shares 1,780,570$14M<0.01%+43,182Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,289 shares; 2024Q4: 1,802,364 shares; 2025Q1: 2,009,159 shares; 2025Q2: 2,283,249 shares 2,283,249$13.9M<0.01%+274,090Timeline
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: 259,208 shares; 2024Q4: 804,693 shares; 2025Q1: 2,259,567 shares; 2025Q2: 3,835,013 shares 3,835,013$13.9M<0.01%+1,575,446Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,508 shares; 2024Q4: 1,793,751 shares; 2025Q1: 1,847,620 shares; 2025Q2: 1,926,713 shares 1,926,713$13.9M<0.01%+79,093Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,029 shares; 2024Q4: 1,823,924 shares; 2025Q1: 1,807,305 shares; 2025Q2: 1,208,771 shares 1,208,771$13.9M<0.01%-598,534
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,677 shares; 2024Q4: 2,368,965 shares; 2025Q1: 2,345,816 shares; 2025Q2: 2,710,776 shares 2,710,776$13.8M<0.01%+364,960Timeline
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: 1,245,075 shares; 2024Q4: 1,171,606 shares; 2025Q1: 1,204,633 shares; 2025Q2: 1,289,618 shares 1,289,618$13.8M<0.01%+84,985Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,619 shares; 2024Q4: 738,726 shares; 2025Q1: 704,641 shares; 2025Q2: 698,237 shares 698,237$13.8M<0.01%-6,404Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,871 shares; 2024Q4: 729,923 shares; 2025Q1: 667,499 shares; 2025Q2: 1,048,936 shares 1,048,936$13.8M<0.01%+381,437Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,195 shares; 2024Q4: 310,810 shares; 2025Q1: 586,318 shares; 2025Q2: 803,888 shares 803,888$13.7M<0.01%+217,570Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,561 shares; 2024Q4: 492,868 shares; 2025Q1: 507,141 shares; 2025Q2: 541,864 shares 541,864$13.7M<0.01%+34,723Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,548 shares; 2024Q4: 847,048 shares; 2025Q1: 840,190 shares; 2025Q2: 836,899 shares 836,899$13.6M<0.01%-3,291Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,673 shares; 2024Q4: 1,495,233 shares; 2025Q1: 1,478,287 shares; 2025Q2: 1,471,288 shares 1,471,288$13.6M<0.01%-6,999Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,362 shares; 2024Q4: 142,597 shares; 2025Q1: 141,831 shares; 2025Q2: 140,456 shares 140,456$13.6M<0.01%-1,375Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,099 shares; 2024Q4: 735,923 shares; 2025Q1: 759,457 shares; 2025Q2: 786,011 shares 786,011$13.5M<0.01%+26,554Timeline
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: 222,142 shares; 2024Q4: 232,031 shares; 2025Q1: 254,975 shares; 2025Q2: 273,917 shares 273,917$13.5M<0.01%+18,942Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,107 shares; 2024Q4: 1,469,605 shares; 2025Q1: 1,667,348 shares; 2025Q2: 1,590,491 shares 1,590,491$13.5M<0.01%-76,857Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,951 shares; 2024Q4: 1,702,302 shares; 2025Q1: 1,722,083 shares; 2025Q2: 1,659,879 shares 1,659,879$13.5M<0.01%-62,204Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,590 shares; 2024Q4: 847,983 shares; 2025Q1: 972,561 shares; 2025Q2: 1,169,468 shares 1,169,468$13.5M<0.01%+196,907Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,296 shares; 2024Q4: 769,800 shares; 2025Q1: 811,243 shares; 2025Q2: 799,445 shares 799,445$13.5M<0.01%-11,798Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,471 shares; 2024Q4: 509,661 shares; 2025Q1: 509,551 shares; 2025Q2: 500,517 shares 500,517$13.5M<0.01%-9,034Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,374 shares; 2024Q4: 357,843 shares; 2025Q1: 331,740 shares; 2025Q2: 440,375 shares 440,375$13.5M<0.01%+108,635Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,908 shares; 2024Q4: 1,260,951 shares; 2025Q1: 1,256,528 shares; 2025Q2: 1,242,857 shares 1,242,857$13.4M<0.01%-13,671Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,730 shares; 2024Q4: 1,288,513 shares; 2025Q1: 1,432,117 shares; 2025Q2: 1,743,615 shares 1,743,615$13.3M<0.01%+311,498Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,262 shares; 2024Q4: 154,722 shares; 2025Q1: 172,433 shares; 2025Q2: 154,920 shares 154,920$13.3M<0.01%-17,513Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,197 shares; 2024Q4: 1,160,127 shares; 2025Q1: 1,179,633 shares; 2025Q2: 1,227,343 shares 1,227,343$13.3M<0.01%+47,710Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,041 shares; 2024Q4: 2,006,917 shares; 2025Q1: 2,044,351 shares; 2025Q2: 2,076,189 shares 2,076,189$13.3M<0.01%+31,838Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,650 shares; 2024Q4: 430,618 shares; 2025Q1: 435,914 shares; 2025Q2: 438,557 shares 438,557$13.3M<0.01%+2,643Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,537 shares; 2024Q4: 741,386 shares; 2025Q1: 689,149 shares; 2025Q2: 672,967 shares 672,967$13.3M<0.01%-16,182Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,695 shares; 2024Q4: 2,468,093 shares; 2025Q1: 3,093,969 shares; 2025Q2: 3,669,114 shares 3,669,114$13.2M<0.01%+575,145Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,001 shares; 2024Q4: 296,776 shares; 2025Q1: 306,152 shares; 2025Q2: 276,408 shares 276,408$13.2M<0.01%-29,744Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,237 shares; 2024Q4: 856,701 shares; 2025Q1: 878,549 shares; 2025Q2: 893,754 shares 893,754$13.2M<0.01%+15,205Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,324 shares; 2024Q4: 853,370 shares; 2025Q1: 879,686 shares; 2025Q2: 785,586 shares 785,586$13.2M<0.01%-94,100Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,270 shares; 2024Q4: 317,971 shares; 2025Q1: 327,995 shares; 2025Q2: 366,492 shares 366,492$13.2M<0.01%+38,497Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,787 shares; 2024Q4: 378,886 shares; 2025Q1: 367,622 shares; 2025Q2: 364,949 shares 364,949$13.1M<0.01%-2,6732026-09-30, 13G/A: 331,925 shares, 8.1% of the class, 13G/A filed 2026-10-08 Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,346 shares; 2024Q4: 544,818 shares; 2025Q1: 541,185 shares; 2025Q2: 653,749 shares 653,749$13.1M<0.01%+112,564Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,904 shares; 2024Q4: 678,587 shares; 2025Q1: 677,482 shares; 2025Q2: 668,733 shares 668,733$13.1M<0.01%-8,749Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,068 shares; 2024Q4: 3,847,872 shares; 2025Q1: 3,826,472 shares; 2025Q2: 3,810,276 shares 3,810,276$13M<0.01%-16,196Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,817 shares; 2024Q4: 1,156,236 shares; 2025Q1: 1,282,423 shares; 2025Q2: 432,424 shares 432,424$13M<0.01%-849,999Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,674 shares; 2024Q4: 1,461,339 shares; 2025Q1: 1,534,879 shares; 2025Q2: 1,623,141 shares 1,623,141$13M<0.01%+88,262Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,573 shares; 2024Q4: 704,659 shares; 2025Q1: 772,568 shares; 2025Q2: 814,034 shares 814,034$13M<0.01%+41,466Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,873 shares; 2024Q4: 273,669 shares; 2025Q1: 286,673 shares; 2025Q2: 303,121 shares 303,121$13M<0.01%+16,448Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,369 shares; 2024Q4: 3,701,950 shares; 2025Q1: 3,627,795 shares; 2025Q2: 3,311,720 shares 3,311,720$13M<0.01%-316,075Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,429 shares; 2024Q4: 853,601 shares; 2025Q1: 857,302 shares; 2025Q2: 838,442 shares 838,442$12.9M<0.01%-18,860Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,108 shares; 2024Q4: 1,093,843 shares; 2025Q1: 1,885,434 shares; 2025Q2: 2,993,830 shares 2,993,830$12.9M<0.01%+1,108,396Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,182 shares; 2024Q4: 402,397 shares; 2025Q1: 425,078 shares; 2025Q2: 450,739 shares 450,739$12.9M<0.01%+25,661Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,651 shares; 2024Q4: 227,257 shares; 2025Q1: 220,175 shares; 2025Q2: 215,426 shares 215,426$12.9M<0.01%-4,749Timeline
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: 432,430 shares; 2024Q4: 461,630 shares; 2025Q1: 484,842 shares; 2025Q2: 510,915 shares 510,915$12.9M<0.01%+26,073Timeline
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: 232,392 shares; 2024Q4: 294,411 shares; 2025Q1: 340,678 shares; 2025Q2: 393,587 shares 393,587$12.9M<0.01%+52,909Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,477 shares; 2024Q4: 1,244,938 shares; 2025Q1: 1,316,806 shares; 2025Q2: 1,363,923 shares 1,363,923$12.8M<0.01%+47,117
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,957 shares; 2024Q4: 177,660 shares; 2025Q1: 278,464 shares; 2025Q2: 354,245 shares 354,245$12.7M<0.01%+75,781Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465,556 shares 1,465,556$12.7M<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 18,250 shares; 2025Q1: 31,458 shares; 2025Q2: 140,449 shares 140,449$12.7M<0.01%+108,991Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,210 shares; 2024Q4: 421,738 shares; 2025Q1: 417,116 shares; 2025Q2: 388,198 shares 388,198$12.7M<0.01%-28,918Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,985 shares; 2024Q4: 935,648 shares; 2025Q1: 1,935,766 shares; 2025Q2: 2,945,060 shares 2,945,060$12.6M<0.01%+1,009,294Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,725 shares; 2024Q4: 707,848 shares; 2025Q1: 699,563 shares; 2025Q2: 710,890 shares 710,890$12.6M<0.01%+11,327Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,108 shares; 2024Q4: 289,282 shares; 2025Q1: 504,303 shares; 2025Q2: 571,530 shares 571,530$12.5M<0.01%+67,227Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,812 shares; 2024Q4: 1,730,153 shares; 2025Q1: 1,829,650 shares; 2025Q2: 2,770,970 shares 2,770,970$12.5M<0.01%+941,320Timeline
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: 201,834 shares; 2024Q4: 303,143 shares; 2025Q1: 390,455 shares; 2025Q2: 475,077 shares 475,077$12.5M<0.01%+84,622Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,239 shares 561,239$12.5M<0.01%newTimeline
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: 142,108 shares; 2024Q4: 120,063 shares; 2025Q1: 112,314 shares; 2025Q2: 116,538 shares 116,538$12.5M<0.01%+4,224Timeline
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: 785,593 shares; 2024Q4: 830,675 shares; 2025Q1: 862,029 shares; 2025Q2: 898,932 shares 898,932$12.4M<0.01%+36,903Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,758 shares; 2024Q4: 1,992,311 shares; 2025Q1: 2,293,710 shares; 2025Q2: 2,497,716 shares 2,497,716$12.4M<0.01%+204,006Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,187 shares; 2024Q4: 510,869 shares; 2025Q1: 512,851 shares; 2025Q2: 482,685 shares 482,685$12.4M<0.01%-30,166Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,491 shares; 2024Q4: 2,883,451 shares; 2025Q1: 2,302,766 shares; 2025Q2: 1,799,279 shares 1,799,279$12.3M<0.01%-503,487Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,392 shares; 2024Q4: 1,948,821 shares; 2025Q1: 1,934,009 shares; 2025Q2: 1,931,830 shares 1,931,830$12.3M<0.01%-2,179
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,537 shares; 2024Q4: 822,246 shares; 2025Q1: 1,148,234 shares; 2025Q2: 1,356,147 shares 1,356,147$12.3M<0.01%+207,913Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,369 shares; 2024Q4: 548,545 shares; 2025Q1: 569,211 shares; 2025Q2: 589,398 shares 589,398$12.2M<0.01%+20,187Timeline
RPDRAPID7 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: 101,897 shares; 2025Q1: 409,619 shares; 2025Q2: 529,371 shares 529,371$12.2M<0.01%+119,752Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,804 shares; 2024Q4: 111,643 shares; 2025Q1: 117,186 shares; 2025Q2: 120,226 shares 120,226$12.2M<0.01%+3,040Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,091 shares; 2024Q4: 2,488,519 shares; 2025Q1: 2,539,675 shares; 2025Q2: 2,585,757 shares 2,585,757$12.2M<0.01%+46,082Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 556,718 shares; 2025Q1: 928,798 shares; 2025Q2: 1,270,164 shares 1,270,164$12.2M<0.01%+341,366Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,774 shares; 2024Q4: 1,477,350 shares; 2025Q1: 1,509,752 shares; 2025Q2: 1,539,097 shares 1,539,097$12.2M<0.01%+29,345Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,147 shares; 2024Q4: 1,072,362 shares; 2025Q1: 946,924 shares; 2025Q2: 894,238 shares 894,238$12.1M<0.01%-52,686Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,134 shares; 2024Q4: 867,500 shares; 2025Q1: 904,285 shares; 2025Q2: 1,096,108 shares 1,096,108$12M<0.01%+191,823Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,537 shares; 2024Q4: 1,668,161 shares; 2025Q1: 1,640,338 shares; 2025Q2: 1,645,985 shares 1,645,985$12M<0.01%+5,647Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,298 shares; 2024Q4: 659,475 shares; 2025Q1: 812,268 shares; 2025Q2: 1,073,949 shares 1,073,949$12M<0.01%+261,681Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,220 shares; 2024Q4: 1,226,663 shares; 2025Q1: 1,243,722 shares; 2025Q2: 1,258,111 shares 1,258,111$12M<0.01%+14,389Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,865 shares; 2024Q4: 259,970 shares; 2025Q1: 214,860 shares; 2025Q2: 379,988 shares 379,988$11.9M<0.01%+165,128Timeline
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: 471,956 shares; 2024Q4: 473,481 shares; 2025Q1: 463,720 shares; 2025Q2: 465,960 shares 465,960$11.8M<0.01%+2,240Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,617 shares; 2024Q4: 901,551 shares; 2025Q1: 1,028,030 shares; 2025Q2: 1,167,206 shares 1,167,206$11.8M<0.01%+139,176Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,893 shares; 2024Q4: 1,698,941 shares; 2025Q1: 1,824,032 shares; 2025Q2: 1,919,734 shares 1,919,734$11.8M<0.01%+95,702Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,268 shares; 2024Q4: 1,104,058 shares; 2025Q1: 1,596,637 shares; 2025Q2: 1,849,032 shares 1,849,032$11.8M<0.01%+252,395Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,825 shares; 2024Q4: 1,830,432 shares; 2025Q1: 2,853,809 shares; 2025Q2: 3,454,806 shares 3,454,806$11.7M<0.01%+600,997Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,663 shares; 2024Q4: 511,588 shares; 2025Q1: 524,318 shares; 2025Q2: 557,658 shares 557,658$11.7M<0.01%+33,340Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,228 shares; 2024Q4: 1,090,108 shares; 2025Q1: 1,200,910 shares; 2025Q2: 1,353,223 shares 1,353,223$11.7M<0.01%+152,313Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,660 shares; 2024Q4: 1,488,667 shares; 2025Q1: 1,165,569 shares; 2025Q2: 1,172,582 shares 1,172,582$11.6M<0.01%+7,013Timeline
89BIO INC89BIO 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: 342,229 shares; 2025Q1: 587,986 shares; 2025Q2: 1,183,223 shares 1,183,223$11.6M<0.01%+595,237
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,335 shares; 2024Q4: 961,295 shares; 2025Q1: 981,424 shares; 2025Q2: 1,035,315 shares 1,035,315$11.6M<0.01%+53,891Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,564 shares; 2024Q4: 1,851,140 shares; 2025Q1: 2,309,161 shares; 2025Q2: 2,734,999 shares 2,734,999$11.6M<0.01%+425,838Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,843 shares; 2024Q4: 768,091 shares; 2025Q1: 806,371 shares; 2025Q2: 902,389 shares 902,389$11.5M<0.01%+96,018Timeline
WGSGENEDX HOLDINGS 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: 14,054 shares; 2025Q1: 14,924 shares; 2025Q2: 124,753 shares 124,753$11.5M<0.01%+109,829Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,836 shares; 2024Q4: 3,969,680 shares; 2025Q1: 3,822,116 shares; 2025Q2: 3,837,075 shares 3,837,075$11.5M<0.01%+14,959Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,675 shares; 2024Q4: 381,642 shares; 2025Q1: 374,234 shares; 2025Q2: 370,903 shares 370,903$11.5M<0.01%-3,331Timeline
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: 79,106 shares; 2024Q4: 79,638 shares; 2025Q1: 78,306 shares; 2025Q2: 79,094 shares 79,094$11.5M<0.01%+788Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,956 shares; 2024Q4: 549,171 shares; 2025Q1: 530,621 shares; 2025Q2: 514,584 shares 514,584$11.4M<0.01%-16,037Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,579 shares; 2024Q4: 231,807 shares; 2025Q1: 883,557 shares; 2025Q2: 1,253,613 shares 1,253,613$11.4M<0.01%+370,056Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,820 shares; 2024Q4: 188,007 shares; 2025Q1: 184,822 shares; 2025Q2: 184,812 shares 184,812$11.4M<0.01%-10Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,493 shares; 2024Q4: 2,789,265 shares; 2025Q1: 3,100,396 shares; 2025Q2: 3,104,550 shares 3,104,550$11.4M<0.01%+4,154Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,038 shares; 2024Q4: 3,453,831 shares; 2025Q1: 3,214,709 shares; 2025Q2: 3,245,698 shares 3,245,698$11.4M<0.01%+30,989Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,573 shares; 2024Q4: 579,078 shares; 2025Q1: 631,656 shares; 2025Q2: 686,983 shares 686,983$11.3M<0.01%+55,327Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,292 shares; 2024Q4: 522,646 shares; 2025Q1: 533,883 shares; 2025Q2: 554,337 shares 554,337$11.3M<0.01%+20,454Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,504 shares; 2024Q4: 186,700 shares; 2025Q1: 192,958 shares; 2025Q2: 197,466 shares 197,466$11.2M<0.01%+4,508Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,520 shares; 2024Q4: 639,435 shares; 2025Q1: 653,494 shares; 2025Q2: 661,170 shares 661,170$11.2M<0.01%+7,676Timeline
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: 2,596,613 shares; 2024Q4: 2,567,499 shares; 2025Q1: 2,444,283 shares; 2025Q2: 2,271,210 shares 2,271,210$11.2M<0.01%-173,073Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,198 shares; 2024Q4: 558,315 shares; 2025Q1: 577,038 shares; 2025Q2: 588,281 shares 588,281$11.1M<0.01%+11,243Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,027 shares; 2024Q4: 507,263 shares; 2025Q1: 536,801 shares; 2025Q2: 570,708 shares 570,708$11.1M<0.01%+33,907Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,461 shares; 2024Q4: 261,110 shares; 2025Q1: 312,755 shares; 2025Q2: 376,206 shares 376,206$11M<0.01%+63,451Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,427 shares; 2024Q4: 2,060,392 shares; 2025Q1: 2,170,657 shares; 2025Q2: 2,346,473 shares 2,346,473$11M<0.01%+175,816Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,477 shares; 2024Q4: 2,272,355 shares; 2025Q1: 2,213,210 shares; 2025Q2: 2,073,218 shares 2,073,218$11M<0.01%-139,992Timeline
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: 310,805 shares; 2024Q4: 302,865 shares; 2025Q1: 291,115 shares; 2025Q2: 288,534 shares 288,534$11M<0.01%-2,581Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,737 shares; 2024Q4: 792,758 shares; 2025Q1: 793,068 shares; 2025Q2: 785,117 shares 785,117$11M<0.01%-7,951Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,632 shares; 2024Q4: 403,691 shares; 2025Q1: 398,852 shares; 2025Q2: 426,709 shares 426,709$11M<0.01%+27,857Timeline
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: 271,793 shares; 2024Q4: 593,243 shares; 2025Q1: 592,507 shares; 2025Q2: 583,287 shares 583,287$10.9M<0.01%-9,220Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,282 shares; 2024Q4: 341,473 shares; 2025Q1: 332,065 shares; 2025Q2: 327,706 shares 327,706$10.9M<0.01%-4,359Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,898 shares; 2024Q4: 463,133 shares; 2025Q1: 480,822 shares; 2025Q2: 476,525 shares 476,525$10.9M<0.01%-4,297Timeline
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: 281,508 shares; 2024Q4: 288,871 shares; 2025Q1: 293,293 shares; 2025Q2: 302,303 shares 302,303$10.9M<0.01%+9,010Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,573 shares; 2024Q4: 113,850 shares; 2025Q1: 111,247 shares; 2025Q2: 115,284 shares 115,284$10.9M<0.01%+4,037Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,197 shares; 2024Q4: 974,951 shares; 2025Q1: 983,600 shares; 2025Q2: 1,084,019 shares 1,084,019$10.9M<0.01%+100,419Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,678 shares; 2024Q4: 693,130 shares; 2025Q1: 712,309 shares; 2025Q2: 734,803 shares 734,803$10.9M<0.01%+22,494Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,341 shares; 2024Q4: 778,163 shares; 2025Q1: 949,872 shares; 2025Q2: 1,165,455 shares 1,165,455$10.8M<0.01%+215,583Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292,588 shares; 2024Q4: 4,081,852 shares; 2025Q1: 4,027,963 shares; 2025Q2: 3,896,021 shares 3,896,021$10.8M<0.01%-131,942Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,309 shares; 2024Q4: 2,569,282 shares; 2025Q1: 2,834,558 shares; 2025Q2: 3,019,779 shares 3,019,779$10.8M<0.01%+185,221Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,852 shares; 2024Q4: 184,642 shares; 2025Q1: 182,220 shares; 2025Q2: 183,626 shares 183,626$10.8M<0.01%+1,406Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,451 shares; 2024Q4: 869,319 shares; 2025Q1: 867,514 shares; 2025Q2: 1,043,700 shares 1,043,700$10.7M<0.01%+176,186Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,429 shares; 2024Q4: 1,396,615 shares; 2025Q1: 1,770,269 shares; 2025Q2: 2,088,115 shares 2,088,115$10.6M<0.01%+317,846Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,634 shares; 2024Q4: 3,401,322 shares; 2025Q1: 3,267,089 shares; 2025Q2: 3,614,646 shares 3,614,646$10.6M<0.01%+347,557Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,331 shares; 2024Q4: 600,858 shares; 2025Q1: 484,700 shares; 2025Q2: 466,013 shares 466,013$10.6M<0.01%-18,687Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,548 shares; 2024Q4: 1,982,315 shares; 2025Q1: 1,944,207 shares; 2025Q2: 1,711,549 shares 1,711,549$10.6M<0.01%-232,658Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,344 shares; 2024Q4: 380,344 shares; 2025Q1: 351,757 shares; 2025Q2: 354,222 shares 354,222$10.5M<0.01%+2,465
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,467 shares; 2024Q4: 670,564 shares; 2025Q1: 771,154 shares; 2025Q2: 858,708 shares 858,708$10.5M<0.01%+87,554Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,323 shares; 2024Q4: 364,566 shares; 2025Q1: 339,123 shares; 2025Q2: 329,503 shares 329,503$10.4M<0.01%-9,620Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,347 shares; 2024Q4: 692,808 shares; 2025Q1: 685,395 shares; 2025Q2: 684,382 shares 684,382$10.4M<0.01%-1,013Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,843 shares; 2024Q4: 423,477 shares; 2025Q1: 419,948 shares; 2025Q2: 431,439 shares 431,439$10.4M<0.01%+11,491Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,998 shares; 2024Q4: 230,166 shares; 2025Q1: 234,557 shares; 2025Q2: 210,761 shares 210,761$10.4M<0.01%-23,796Timeline
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: 246,666 shares; 2024Q4: 263,623 shares; 2025Q1: 278,113 shares; 2025Q2: 308,607 shares 308,607$10.4M<0.01%+30,494Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,283 shares; 2024Q4: 648,433 shares; 2025Q1: 604,621 shares; 2025Q2: 2,660,145 shares 2,660,145$10.3M<0.01%+2,055,524Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,972 shares; 2024Q4: 2,328,191 shares; 2025Q1: 2,323,232 shares; 2025Q2: 2,385,038 shares 2,385,038$10.2M<0.01%+61,806Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,566 shares; 2024Q4: 139,720 shares; 2025Q1: 139,393 shares; 2025Q2: 192,856 shares 192,856$10.2M<0.01%+53,463Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,720 shares; 2024Q4: 383,612 shares; 2025Q1: 239,364 shares; 2025Q2: 120,327 shares 120,327$10.1M<0.01%-119,037Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,839 shares; 2024Q4: 326,141 shares; 2025Q1: 347,566 shares; 2025Q2: 347,366 shares 347,366$10.1M<0.01%-200Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,998 shares; 2024Q4: 388,990 shares; 2025Q1: 414,881 shares; 2025Q2: 447,611 shares 447,611$10.1M<0.01%+32,730Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,982 shares; 2024Q4: 1,544,963 shares; 2025Q1: 1,834,964 shares; 2025Q2: 2,117,320 shares 2,117,320$10.1M<0.01%+282,356Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,298 shares; 2024Q4: 471,011 shares; 2025Q1: 573,244 shares; 2025Q2: 596,127 shares 596,127$9.99M<0.01%+22,883Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,589 shares; 2024Q4: 225,600 shares; 2025Q1: 121,554 shares; 2025Q2: 180,050 shares 180,050$9.95M<0.01%+58,496Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,403 shares; 2024Q4: 1,487,297 shares; 2025Q1: 1,437,805 shares; 2025Q2: 1,396,776 shares 1,396,776$9.83M<0.01%-41,029Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,649 shares; 2024Q4: 297,801 shares; 2025Q1: 412,992 shares; 2025Q2: 406,527 shares 406,527$9.83M<0.01%-6,465Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,416 shares; 2024Q4: 932,310 shares; 2025Q1: 959,750 shares; 2025Q2: 952,741 shares 952,741$9.81M<0.01%-7,009Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,673 shares; 2024Q4: 2,549,781 shares; 2025Q1: 3,127,940 shares; 2025Q2: 2,742,010 shares 2,742,010$9.76M<0.01%-385,930Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,094 shares; 2024Q4: 2,300,673 shares; 2025Q1: 2,445,473 shares; 2025Q2: 2,716,048 shares 2,716,048$9.72M<0.01%+270,575Timeline
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: 2,133,612 shares; 2024Q4: 2,064,469 shares; 2025Q1: 1,884,960 shares; 2025Q2: 1,856,381 shares 1,856,381$9.71M<0.01%-28,579Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,349 shares; 2024Q4: 649,933 shares; 2025Q1: 667,196 shares; 2025Q2: 679,689 shares 679,689$9.69M<0.01%+12,493Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,449 shares; 2024Q4: 421,461 shares; 2025Q1: 417,905 shares; 2025Q2: 408,465 shares 408,465$9.68M<0.01%-9,440Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,887 shares; 2024Q4: 604,557 shares; 2025Q1: 646,527 shares; 2025Q2: 678,329 shares 678,329$9.65M<0.01%+31,802Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,663 shares; 2024Q4: 2,964,997 shares; 2025Q1: 2,799,091 shares; 2025Q2: 2,789,460 shares 2,789,460$9.65M<0.01%-9,631Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,454 shares; 2024Q4: 951,780 shares; 2025Q1: 929,031 shares; 2025Q2: 908,943 shares 908,943$9.62M<0.01%-20,088Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,905 shares; 2024Q4: 1,318,372 shares; 2025Q1: 1,303,221 shares; 2025Q2: 1,276,538 shares 1,276,538$9.61M<0.01%-26,683Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 219,803 shares; 2025Q1: 298,305 shares; 2025Q2: 405,465 shares 405,465$9.6M<0.01%+107,160Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,962 shares; 2024Q4: 1,109,365 shares; 2025Q1: 1,055,352 shares; 2025Q2: 1,089,110 shares 1,089,110$9.58M<0.01%+33,758Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 165,000 shares 165,000$9.58M<0.01%-35,000Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,642 shares; 2024Q4: 265,254 shares; 2025Q1: 263,086 shares; 2025Q2: 202,346 shares 202,346$9.56M<0.01%-60,740Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,550 shares; 2024Q4: 837,314 shares; 2025Q1: 830,000 shares; 2025Q2: 825,627 shares 825,627$9.55M<0.01%-4,373
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,039 shares; 2024Q4: 348,941 shares; 2025Q1: 345,501 shares; 2025Q2: 407,481 shares 407,481$9.54M<0.01%+61,980Timeline
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: 386,530 shares; 2024Q4: 365,715 shares; 2025Q1: 344,056 shares; 2025Q2: 316,996 shares 316,996$9.52M<0.01%-27,060Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,255 shares; 2024Q4: 936,971 shares; 2025Q1: 959,142 shares; 2025Q2: 994,194 shares 994,194$9.51M<0.01%+35,052Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,009 shares; 2024Q4: 204,896 shares; 2025Q1: 236,509 shares; 2025Q2: 255,871 shares 255,871$9.49M<0.01%+19,362Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,155 shares; 2024Q4: 3,298,638 shares; 2025Q1: 3,299,179 shares; 2025Q2: 3,193,110 shares 3,193,110$9.48M<0.01%-106,069Timeline
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: 282,311 shares; 2024Q4: 338,918 shares; 2025Q1: 375,284 shares; 2025Q2: 407,971 shares 407,971$9.48M<0.01%+32,687Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,233 shares; 2024Q4: 293,078 shares; 2025Q1: 398,689 shares; 2025Q2: 530,641 shares 530,641$9.46M<0.01%+131,952Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,761 shares; 2024Q4: 1,707,736 shares; 2025Q1: 1,668,448 shares; 2025Q2: 1,568,344 shares 1,568,344$9.46M<0.01%-100,104Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,495 shares; 2024Q4: 1,418,690 shares; 2025Q1: 1,407,049 shares; 2025Q2: 1,372,637 shares 1,372,637$9.44M<0.01%-34,412Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,117 shares; 2024Q4: 674,256 shares; 2025Q1: 150,080 shares; 2025Q2: 330,557 shares 330,557$9.39M<0.01%+180,477Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,062 shares; 2024Q4: 1,582,592 shares; 2025Q1: 1,616,403 shares; 2025Q2: 1,496,313 shares 1,496,313$9.38M<0.01%-120,090Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,912 shares; 2024Q4: 3,526,444 shares; 2025Q1: 2,970,224 shares; 2025Q2: 2,512,565 shares 2,512,565$9.22M<0.01%-457,659Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,188 shares; 2024Q4: 1,171,422 shares; 2025Q1: 1,147,726 shares; 2025Q2: 1,122,763 shares 1,122,763$9.22M<0.01%-24,963Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,195 shares; 2024Q4: 927,017 shares; 2025Q1: 1,302,965 shares; 2025Q2: 1,416,553 shares 1,416,553$9.21M<0.01%+113,588Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,769 shares; 2024Q4: 437,089 shares; 2025Q1: 444,509 shares; 2025Q2: 817,532 shares 817,532$9.18M<0.01%+373,023
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,845 shares; 2024Q4: 559,308 shares; 2025Q1: 557,225 shares; 2025Q2: 553,076 shares 553,076$9.16M<0.01%-4,149Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,439 shares; 2024Q4: 1,053,613 shares; 2025Q1: 1,039,104 shares; 2025Q2: 1,019,015 shares 1,019,015$9.15M<0.01%-20,089Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,953 shares; 2024Q4: 567,836 shares; 2025Q1: 547,800 shares; 2025Q2: 566,523 shares 566,523$9.1M<0.01%+18,723Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,381 shares; 2024Q4: 35,762 shares; 2025Q1: 43,011 shares; 2025Q2: 356,793 shares 356,793$9.08M<0.01%+313,782Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,206 shares; 2024Q4: 1,553,659 shares; 2025Q1: 1,440,203 shares; 2025Q2: 1,399,939 shares 1,399,939$9.07M<0.01%-40,264Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,259 shares; 2024Q4: 476,569 shares; 2025Q1: 467,352 shares; 2025Q2: 464,248 shares 464,248$9.01M<0.01%-3,104
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,720 shares; 2024Q4: 275,989 shares; 2025Q1: 283,249 shares; 2025Q2: 296,512 shares 296,512$9M<0.01%+13,263
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,487 shares; 2024Q4: 897,323 shares; 2025Q1: 902,928 shares; 2025Q2: 919,507 shares 919,507$8.97M<0.01%+16,579Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,904 shares; 2024Q4: 631,996 shares; 2025Q1: 679,616 shares; 2025Q2: 683,809 shares 683,809$8.94M<0.01%+4,193Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,797 shares; 2024Q4: 582,479 shares; 2025Q1: 554,287 shares; 2025Q2: 531,199 shares 531,199$8.92M<0.01%-23,088Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,600 shares; 2024Q4: 470,841 shares; 2025Q1: 737,254 shares; 2025Q2: 861,572 shares 861,572$8.9M<0.01%+124,318Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,151 shares; 2024Q4: 30,247 shares; 2025Q1: 42,294 shares; 2025Q2: 75,515 shares 75,515$8.88M<0.01%+33,221Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,334 shares; 2024Q4: 521,638 shares; 2025Q1: 532,759 shares; 2025Q2: 567,600 shares 567,600$8.88M<0.01%+34,841Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,484 shares; 2024Q4: 1,814,104 shares; 2025Q1: 1,695,384 shares; 2025Q2: 1,651,537 shares 1,651,537$8.87M<0.01%-43,847Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,389 shares; 2024Q4: 1,134,173 shares; 2025Q1: 1,631,229 shares; 2025Q2: 1,321,337 shares 1,321,337$8.86M<0.01%-309,892Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,059 shares; 2024Q4: 35,812 shares; 2025Q1: 48,280 shares; 2025Q2: 60,489 shares 60,489$8.86M<0.01%+12,209Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,356 shares; 2024Q4: 391,042 shares; 2025Q1: 388,625 shares; 2025Q2: 387,602 shares 387,602$8.85M<0.01%-1,023Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,854 shares; 2024Q4: 2,218,292 shares; 2025Q1: 2,253,901 shares; 2025Q2: 2,261,142 shares 2,261,142$8.77M<0.01%+7,241Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,090 shares; 2024Q4: 389,593 shares; 2025Q1: 346,075 shares; 2025Q2: 337,287 shares 337,287$8.65M<0.01%-8,788Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,979 shares; 2024Q4: 156,389 shares; 2025Q1: 168,793 shares; 2025Q2: 177,723 shares 177,723$8.61M<0.01%+8,930Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,508 shares; 2024Q4: 575,092 shares; 2025Q1: 588,475 shares; 2025Q2: 599,471 shares 599,471$8.59M<0.01%+10,996Timeline
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: 450,238 shares; 2024Q4: 443,700 shares; 2025Q1: 413,702 shares; 2025Q2: 399,265 shares 399,265$8.58M<0.01%-14,437Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,768 shares; 2024Q4: 772,752 shares; 2025Q1: 775,476 shares; 2025Q2: 787,900 shares 787,900$8.55M<0.01%+12,424Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,186 shares; 2024Q4: 826,168 shares; 2025Q1: 814,688 shares; 2025Q2: 817,482 shares 817,482$8.54M<0.01%+2,7942026-09-30, 13G/A: 693,852 shares, 5.5% of the class, 13G/A filed 2026-10-08 Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,851 shares; 2024Q4: 910,085 shares; 2025Q1: 893,389 shares; 2025Q2: 883,601 shares 883,601$8.53M<0.01%-9,788Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,975 shares; 2024Q4: 419,241 shares; 2025Q1: 475,534 shares; 2025Q2: 485,404 shares 485,404$8.47M<0.01%+9,870Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,126 shares; 2024Q4: 974,952 shares; 2025Q1: 985,655 shares; 2025Q2: 999,882 shares 999,882$8.42M<0.01%+14,227Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,703 shares; 2024Q4: 1,721,233 shares; 2025Q1: 2,488,605 shares; 2025Q2: 2,726,554 shares 2,726,554$8.42M<0.01%+237,949Timeline
TENBTENABLE 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: 256,865 shares; 2025Q1: 734,857 shares; 2025Q2: 246,038 shares 246,038$8.31M<0.01%-488,819Timeline
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: 1,046,200 shares; 2024Q4: 1,210,080 shares; 2025Q1: 1,181,254 shares; 2025Q2: 832,761 shares 832,761$8.3M<0.01%-348,493
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,905 shares; 2024Q4: 844,362 shares; 2025Q1: 984,240 shares; 2025Q2: 951,285 shares 951,285$8.25M<0.01%-32,955Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,152 shares; 2024Q4: 436,743 shares; 2025Q1: 384,034 shares; 2025Q2: 359,401 shares 359,401$8.2M<0.01%-24,633Timeline
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: 717,069 shares; 2024Q4: 895,668 shares; 2025Q1: 958,135 shares; 2025Q2: 1,001,998 shares 1,001,998$8.2M<0.01%+43,863Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,117 shares; 2024Q4: 2,184,872 shares; 2025Q1: 2,440,332 shares; 2025Q2: 2,214,883 shares 2,214,883$8.19M<0.01%-225,449Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,223 shares; 2024Q4: 850,670 shares; 2025Q1: 806,873 shares; 2025Q2: 769,444 shares 769,444$8.14M<0.01%-37,429Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,428 shares; 2024Q4: 690,173 shares; 2025Q1: 689,262 shares; 2025Q2: 689,292 shares 689,292$8.11M<0.01%+30Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,861 shares; 2024Q4: 419,384 shares; 2025Q1: 425,819 shares; 2025Q2: 429,755 shares 429,755$8.11M<0.01%+3,936Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,317 shares; 2024Q4: 2,233,038 shares; 2025Q1: 2,306,256 shares; 2025Q2: 2,386,047 shares 2,386,047$8.11M<0.01%+79,791Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,478 shares; 2024Q4: 1,392,877 shares; 2025Q1: 2,011,376 shares; 2025Q2: 1,237,295 shares 1,237,295$8.11M<0.01%-774,081Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,745 shares; 2024Q4: 205,337 shares; 2025Q1: 286,029 shares; 2025Q2: 380,004 shares 380,004$8.08M<0.01%+93,975Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 72,816 shares; 2025Q1: 199,540 shares; 2025Q2: 240,595 shares 240,595$8.08M<0.01%+41,055Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,910 shares; 2024Q4: 313,604 shares; 2025Q1: 363,510 shares; 2025Q2: 417,704 shares 417,704$8.07M<0.01%+54,194Timeline
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: 137,237 shares; 2024Q4: 194,515 shares; 2025Q1: 226,986 shares; 2025Q2: 280,226 shares 280,226$8.06M<0.01%+53,240Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,029 shares; 2024Q4: 228,137 shares; 2025Q1: 273,066 shares; 2025Q2: 288,465 shares 288,465$8.06M<0.01%+15,399Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 10,274 shares; 2025Q1: 26,040 shares; 2025Q2: 110,088 shares 110,088$8.02M<0.01%+84,048Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,923 shares; 2024Q4: 654,753 shares; 2025Q1: 682,665 shares; 2025Q2: 1,878,415 shares 1,878,415$7.98M<0.01%+1,195,750Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,126 shares; 2024Q4: 850,827 shares; 2025Q1: 850,827 shares; 2025Q2: 836,351 shares 836,351$7.97M<0.01%-14,476Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,334 shares; 2024Q4: 485,355 shares; 2025Q1: 481,777 shares; 2025Q2: 874,166 shares 874,166$7.97M<0.01%+392,389
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,409 shares; 2024Q4: 553,713 shares; 2025Q1: 643,838 shares; 2025Q2: 722,070 shares 722,070$7.97M<0.01%+78,232Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,967 shares 533,967$7.96M<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,502 shares; 2024Q4: 1,863,912 shares; 2025Q1: 1,967,174 shares; 2025Q2: 2,039,585 shares 2,039,585$7.95M<0.01%+72,411Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,013 shares; 2024Q4: 669,030 shares; 2025Q1: 724,004 shares; 2025Q2: 994,626 shares 994,626$7.95M<0.01%+270,622Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,783 shares; 2024Q4: 289,632 shares; 2025Q1: 291,597 shares; 2025Q2: 283,345 shares 283,345$7.94M<0.01%-8,252Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,924 shares; 2024Q4: 884,683 shares; 2025Q1: 896,074 shares; 2025Q2: 914,699 shares 914,699$7.91M<0.01%+18,625Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,106 shares; 2024Q4: 1,446,967 shares; 2025Q1: 1,441,857 shares; 2025Q2: 1,456,024 shares 1,456,024$7.91M<0.01%+14,167Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,049 shares; 2024Q4: 52,464 shares; 2025Q1: 51,360 shares; 2025Q2: 49,291 shares 49,291$7.88M<0.01%-2,069Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,807 shares; 2024Q4: 107,211 shares; 2025Q1: 122,390 shares; 2025Q2: 159,493 shares 159,493$7.85M<0.01%+37,103Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,820 shares; 2024Q4: 150,958 shares; 2025Q1: 147,773 shares; 2025Q2: 274,566 shares 274,566$7.81M<0.01%+126,793Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,001 shares; 2024Q4: 249,747 shares; 2025Q1: 223,861 shares; 2025Q2: 352,419 shares 352,419$7.81M<0.01%+128,558Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,212 shares; 2024Q4: 419,613 shares; 2025Q1: 416,937 shares; 2025Q2: 412,263 shares 412,263$7.79M<0.01%-4,674Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,756 shares; 2024Q4: 1,364,667 shares; 2025Q1: 1,447,113 shares; 2025Q2: 1,397,531 shares 1,397,531$7.78M<0.01%-49,582Timeline
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: 1,303,805 shares; 2024Q4: 1,522,790 shares; 2025Q1: 1,897,289 shares; 2025Q2: 1,921,783 shares 1,921,783$7.75M<0.01%+24,494Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,070 shares; 2024Q4: 498,677 shares; 2025Q1: 444,359 shares; 2025Q2: 389,117 shares 389,117$7.73M<0.01%-55,242Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,036 shares; 2024Q4: 995,302 shares; 2025Q1: 736,306 shares; 2025Q2: 633,151 shares 633,151$7.7M<0.01%-103,155Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,906 shares; 2024Q4: 235,071 shares; 2025Q1: 292,925 shares; 2025Q2: 414,759 shares 414,759$7.69M<0.01%+121,834Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,010 shares; 2024Q4: 538,900 shares; 2025Q1: 664,735 shares; 2025Q2: 673,884 shares 673,884$7.65M<0.01%+9,149Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,193 shares; 2024Q4: 514,902 shares; 2025Q1: 533,361 shares; 2025Q2: 586,766 shares 586,766$7.62M<0.01%+53,405Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,954 shares; 2024Q4: 486,296 shares; 2025Q1: 488,274 shares; 2025Q2: 490,464 shares 490,464$7.6M<0.01%+2,190Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,558 shares; 2024Q4: 191,109 shares; 2025Q1: 190,104 shares; 2025Q2: 189,687 shares 189,687$7.58M<0.01%-417Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,600 shares; 2024Q4: 707,404 shares; 2025Q1: 616,634 shares; 2025Q2: 582,279 shares 582,279$7.58M<0.01%-34,355Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,860 shares; 2024Q4: 51,823 shares; 2025Q1: 47,142 shares; 2025Q2: 148,057 shares 148,057$7.57M<0.01%+100,915Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,330 shares 349,330$7.55M<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,846 shares; 2024Q4: 947,949 shares; 2025Q1: 1,227,546 shares; 2025Q2: 1,365,837 shares 1,365,837$7.51M<0.01%+138,291Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,415 shares; 2025Q2: 318,458 shares 318,458$7.5M<0.01%-113,957Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,383 shares; 2024Q4: 171,554 shares; 2025Q1: 181,559 shares; 2025Q2: 154,552 shares 154,552$7.49M<0.01%-27,007Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,056 shares; 2024Q4: 117,518 shares; 2025Q1: 106,787 shares; 2025Q2: 101,637 shares 101,637$7.48M<0.01%-5,150Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,172 shares; 2024Q4: 352,568 shares; 2025Q1: 393,785 shares; 2025Q2: 975,220 shares 975,220$7.48M<0.01%+581,435Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,879 shares; 2024Q4: 1,591,565 shares; 2025Q1: 1,837,016 shares; 2025Q2: 1,982,937 shares 1,982,937$7.48M<0.01%+145,921Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,388 shares; 2024Q4: 253,772 shares; 2025Q1: 243,235 shares; 2025Q2: 228,195 shares 228,195$7.45M<0.01%-15,040Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,091 shares; 2024Q4: 32,769 shares; 2025Q1: 33,052 shares; 2025Q2: 33,031 shares 33,031$7.44M<0.01%-21Timeline
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: 217,481 shares; 2024Q4: 215,726 shares; 2025Q1: 218,340 shares; 2025Q2: 270,321 shares 270,321$7.43M<0.01%+51,981Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,140 shares; 2025Q1: 5,173 shares; 2025Q2: 5,297 shares 5,297$7.42M<0.01%+124Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,296 shares; 2024Q4: 241,717 shares; 2025Q1: 233,420 shares; 2025Q2: 228,926 shares 228,926$7.41M<0.01%-4,494Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,489 shares; 2024Q4: 341,384 shares; 2025Q1: 369,291 shares; 2025Q2: 382,871 shares 382,871$7.4M<0.01%+13,580Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,881 shares; 2024Q4: 1,382,906 shares; 2025Q1: 1,363,312 shares; 2025Q2: 1,344,236 shares 1,344,236$7.39M<0.01%-19,076Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,283 shares; 2024Q4: 1,446,982 shares; 2025Q1: 1,497,146 shares; 2025Q2: 1,539,884 shares 1,539,884$7.39M<0.01%+42,738Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,519 shares; 2024Q4: 654,703 shares; 2025Q1: 632,710 shares; 2025Q2: 592,151 shares 592,151$7.39M<0.01%-40,559Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 21,456 shares; 2025Q1: 21,994 shares; 2025Q2: 30,515 shares 30,515$7.39M<0.01%+8,521Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,340 shares; 2024Q4: 164,538 shares; 2025Q1: 164,767 shares; 2025Q2: 152,523 shares 152,523$7.37M<0.01%-12,244Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,906 shares; 2024Q4: 753,471 shares; 2025Q1: 736,491 shares; 2025Q2: 730,048 shares 730,048$7.37M<0.01%-6,443Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,911 shares; 2024Q4: 2,060,326 shares; 2025Q1: 2,051,726 shares; 2025Q2: 2,050,239 shares 2,050,239$7.34M<0.01%-1,487Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,230 shares; 2024Q4: 359,587 shares; 2025Q1: 353,169 shares; 2025Q2: 353,376 shares 353,376$7.33M<0.01%+207Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,479 shares; 2024Q4: 470,987 shares; 2025Q1: 509,588 shares; 2025Q2: 547,478 shares 547,478$7.33M<0.01%+37,890Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,934 shares; 2024Q4: 273,711 shares; 2025Q1: 796,885 shares; 2025Q2: 1,508,293 shares 1,508,293$7.31M<0.01%+711,408Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,206 shares; 2024Q4: 177,091 shares; 2025Q1: 214,509 shares; 2025Q2: 255,796 shares 255,796$7.3M<0.01%+41,287Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,158 shares; 2024Q4: 503,426 shares; 2025Q1: 567,017 shares; 2025Q2: 612,738 shares 612,738$7.29M<0.01%+45,721Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,096 shares; 2024Q4: 265,228 shares; 2025Q1: 265,540 shares; 2025Q2: 267,941 shares 267,941$7.26M<0.01%+2,401Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,951 shares; 2024Q4: 717,188 shares; 2025Q1: 727,830 shares; 2025Q2: 714,866 shares 714,866$7.26M<0.01%-12,964Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,183 shares; 2024Q4: 537,072 shares; 2025Q1: 593,702 shares; 2025Q2: 640,297 shares 640,297$7.25M<0.01%+46,595Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,359 shares; 2024Q4: 394,819 shares; 2025Q1: 399,960 shares; 2025Q2: 404,844 shares 404,844$7.24M<0.01%+4,884Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,318 shares; 2024Q4: 177,568 shares; 2025Q1: 174,338 shares; 2025Q2: 174,502 shares 174,502$7.23M<0.01%+164Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,857 shares; 2024Q4: 673,379 shares; 2025Q1: 691,414 shares; 2025Q2: 731,829 shares 731,829$7.21M<0.01%+40,415Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,937 shares; 2024Q4: 555,756 shares; 2025Q1: 542,904 shares; 2025Q2: 529,299 shares 529,299$7.2M<0.01%-13,605Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,764 shares; 2024Q4: 1,425,960 shares; 2025Q1: 1,362,424 shares; 2025Q2: 1,242,932 shares 1,242,932$7.17M<0.01%-119,492Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,446 shares; 2024Q4: 1,404,911 shares; 2025Q1: 1,412,432 shares; 2025Q2: 1,400,816 shares 1,400,816$7.14M<0.01%-11,616Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,481 shares; 2024Q4: 2,463,188 shares; 2025Q1: 2,412,168 shares; 2025Q2: 2,228,365 shares 2,228,365$7.13M<0.01%-183,803Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,358 shares; 2024Q4: 948,619 shares; 2025Q1: 778,043 shares; 2025Q2: 618,273 shares 618,273$7.09M<0.01%-159,770Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,706 shares; 2024Q4: 1,497,514 shares; 2025Q1: 1,498,821 shares; 2025Q2: 1,389,759 shares 1,389,759$7.07M<0.01%-109,062Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,671 shares; 2024Q4: 83,969 shares; 2025Q1: 80,281 shares; 2025Q2: 77,601 shares 77,601$6.97M<0.01%-2,680Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,710 shares; 2024Q4: 102,196 shares; 2025Q1: 105,764 shares; 2025Q2: 100,591 shares 100,591$6.91M<0.01%-5,173Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,858 shares; 2024Q4: 327,369 shares; 2025Q1: 317,112 shares; 2025Q2: 315,831 shares 315,831$6.91M<0.01%-1,281Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,757 shares; 2024Q4: 1,510,454 shares; 2025Q1: 1,512,917 shares; 2025Q2: 1,465,375 shares 1,465,375$6.89M<0.01%-47,542Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,582 shares; 2024Q4: 39,691 shares; 2025Q1: 39,756 shares; 2025Q2: 40,726 shares 40,726$6.88M<0.01%+970Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,255 shares; 2024Q4: 1,168,850 shares; 2025Q1: 1,431,873 shares; 2025Q2: 1,396,769 shares 1,396,769$6.87M<0.01%-35,104Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,943 shares; 2024Q4: 197,738 shares; 2025Q1: 199,469 shares; 2025Q2: 201,175 shares 201,175$6.87M<0.01%+1,706Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,828 shares; 2024Q4: 566,993 shares; 2025Q1: 625,326 shares; 2025Q2: 708,291 shares 708,291$6.86M<0.01%+82,965Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,907 shares; 2024Q4: 1,805,081 shares; 2025Q1: 1,385,845 shares; 2025Q2: 1,209,297 shares 1,209,297$6.83M<0.01%-176,548Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,080 shares; 2024Q4: 55,924 shares; 2025Q1: not reported; 2025Q2: 485,698 shares 485,698$6.79M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,018 shares; 2024Q4: 271,289 shares; 2025Q1: 285,602 shares; 2025Q2: 293,879 shares 293,879$6.78M<0.01%+8,277Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,857 shares; 2024Q4: 958,746 shares; 2025Q1: 872,056 shares; 2025Q2: 840,081 shares 840,081$6.77M<0.01%-31,975Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,576 shares; 2024Q4: 423,891 shares; 2025Q1: 440,326 shares; 2025Q2: 465,055 shares 465,055$6.76M<0.01%+24,729Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,158 shares; 2025Q2: 259,211 shares 259,211$6.74M<0.01%+227,053Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 22,472 shares; 2025Q1: 22,735 shares; 2025Q2: 24,399 shares 24,399$6.71M<0.01%+1,664Timeline
TPGTPG 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: 127,351 shares 127,351$6.68M<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,712 shares; 2024Q4: 220,628 shares; 2025Q1: 207,690 shares; 2025Q2: 197,868 shares 197,868$6.64M<0.01%-9,822Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,419 shares; 2024Q4: 196,795 shares; 2025Q1: 200,975 shares; 2025Q2: 203,554 shares 203,554$6.63M<0.01%+2,579Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,558 shares; 2024Q4: 340,004 shares; 2025Q1: 350,978 shares; 2025Q2: 382,759 shares 382,759$6.61M<0.01%+31,781Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,366 shares; 2024Q4: 657,355 shares; 2025Q1: 613,972 shares; 2025Q2: 623,084 shares 623,084$6.59M<0.01%+9,112Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,282 shares; 2024Q4: 150,327 shares; 2025Q1: 174,721 shares; 2025Q2: 169,441 shares 169,441$6.56M<0.01%-5,280
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,476 shares; 2024Q4: 456,711 shares; 2025Q1: 466,971 shares; 2025Q2: 466,831 shares 466,831$6.53M<0.01%-140Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,566 shares; 2024Q4: 302,566 shares; 2025Q1: 287,696 shares; 2025Q2: 263,776 shares 263,776$6.5M<0.01%-23,920Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,625 shares; 2024Q4: 684,378 shares; 2025Q1: 759,064 shares; 2025Q2: 810,698 shares 810,698$6.47M<0.01%+51,634Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,725 shares; 2024Q4: 228,415 shares; 2025Q1: 224,377 shares; 2025Q2: 219,579 shares 219,579$6.46M<0.01%-4,798Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,935 shares; 2024Q4: 108,235 shares; 2025Q1: 50,079 shares; 2025Q2: 294,305 shares 294,305$6.45M<0.01%+244,226Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,781 shares; 2024Q4: 519,016 shares; 2025Q1: 797,247 shares; 2025Q2: 1,070,426 shares 1,070,426$6.43M<0.01%+273,179Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,816 shares; 2024Q4: 415,389 shares; 2025Q1: 396,281 shares; 2025Q2: 385,818 shares 385,818$6.4M<0.01%-10,463Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,279 shares; 2024Q4: 1,088,920 shares; 2025Q1: 1,095,447 shares; 2025Q2: 1,089,270 shares 1,089,270$6.39M<0.01%-6,177Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,072 shares; 2025Q1: 251,830 shares; 2025Q2: 309,235 shares 309,235$6.36M<0.01%+57,405Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597,400 shares; 2025Q2: 222,012 shares 222,012$6.33M<0.01%-375,388Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,451 shares; 2024Q4: 380,112 shares; 2025Q1: 386,283 shares; 2025Q2: 386,274 shares 386,274$6.32M<0.01%-9Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,088 shares; 2024Q4: 378,751 shares; 2025Q1: 395,358 shares; 2025Q2: 434,335 shares 434,335$6.3M<0.01%+38,977Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,583 shares; 2024Q4: 1,260,722 shares; 2025Q1: 1,250,050 shares; 2025Q2: 1,235,398 shares 1,235,398$6.3M<0.01%-14,652Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,365 shares; 2024Q4: 683,993 shares; 2025Q1: 709,168 shares; 2025Q2: 736,350 shares 736,350$6.27M<0.01%+27,182Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,156 shares; 2024Q4: 100,762 shares; 2025Q1: not reported; 2025Q2: 236,070 shares 236,070$6.26M<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,214 shares; 2024Q4: 1,734,589 shares; 2025Q1: 2,366,898 shares; 2025Q2: 2,918,037 shares 2,918,037$6.24M<0.01%+551,139Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,915 shares; 2024Q4: 850,216 shares; 2025Q1: 843,947 shares; 2025Q2: 836,751 shares 836,751$6.24M<0.01%-7,196Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,752 shares; 2024Q4: 499,749 shares; 2025Q1: 502,839 shares; 2025Q2: 509,119 shares 509,119$6.24M<0.01%+6,280
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: 806,078 shares; 2025Q1: 804,066 shares; 2025Q2: 800,666 shares 800,666$6.22M<0.01%-3,400Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,586 shares; 2024Q4: 1,749,429 shares; 2025Q1: 1,042,520 shares; 2025Q2: 581,813 shares 581,813$6.2M<0.01%-460,707Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,327 shares; 2024Q4: 568,311 shares; 2025Q1: 705,298 shares; 2025Q2: 864,795 shares 864,795$6.19M<0.01%+159,497Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,229 shares; 2024Q4: 2,990,489 shares; 2025Q1: 2,850,420 shares; 2025Q2: 2,661,847 shares 2,661,847$6.18M<0.01%-188,573Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,362 shares; 2024Q4: 1,302,932 shares; 2025Q1: 1,706,201 shares; 2025Q2: 1,650,950 shares 1,650,950$6.16M<0.01%-55,251Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,076 shares; 2024Q4: 1,843,118 shares; 2025Q1: 1,976,551 shares; 2025Q2: 2,035,558 shares 2,035,558$6.15M<0.01%+59,007Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 199,358 shares; 2025Q1: 638,934 shares; 2025Q2: 863,078 shares 863,078$6.15M<0.01%+224,144Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,908 shares; 2024Q4: 252,446 shares; 2025Q1: 253,813 shares; 2025Q2: 252,030 shares 252,030$6.14M<0.01%-1,783Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,228 shares; 2024Q4: 60,356 shares; 2025Q1: 60,328 shares; 2025Q2: 60,092 shares 60,092$6.13M<0.01%-236Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,373 shares; 2024Q4: 4,684,721 shares; 2025Q1: 4,847,557 shares; 2025Q2: 4,635,594 shares 4,635,594$6.12M<0.01%-211,963Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,621 shares; 2024Q4: 79,389 shares; 2025Q1: 81,239 shares; 2025Q2: 182,384 shares 182,384$6.1M<0.01%+101,145Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,840 shares; 2024Q4: 145,413 shares; 2025Q1: 296,951 shares; 2025Q2: 527,236 shares 527,236$6.09M<0.01%+230,285Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,295 shares; 2024Q4: 52,767 shares; 2025Q1: 64,138 shares; 2025Q2: 87,874 shares 87,874$6.07M<0.01%+23,736Timeline
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: 934,124 shares; 2025Q1: 788,130 shares; 2025Q2: 500,274 shares 500,274$6.04M<0.01%-287,856Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,041 shares; 2024Q4: 412,215 shares; 2025Q1: 426,889 shares; 2025Q2: 483,610 shares 483,610$6.04M<0.01%+56,721
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,037 shares; 2024Q4: 575,037 shares; 2025Q1: 574,769 shares; 2025Q2: 574,769 shares 574,769$6M<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,721 shares; 2024Q4: 321,895 shares; 2025Q1: 338,473 shares; 2025Q2: 355,659 shares 355,659$5.91M<0.01%+17,186Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,418 shares; 2024Q4: 425,420 shares; 2025Q1: 452,621 shares; 2025Q2: 518,970 shares 518,970$5.9M<0.01%+66,349Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,319 shares; 2024Q4: 309,309 shares; 2025Q1: 660,116 shares; 2025Q2: 743,803 shares 743,803$5.87M<0.01%+83,687Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,629 shares; 2024Q4: 607,837 shares; 2025Q1: 757,122 shares; 2025Q2: 832,188 shares 832,188$5.85M<0.01%+75,066Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,050 shares; 2024Q4: 864,833 shares; 2025Q1: 863,148 shares; 2025Q2: 962,339 shares 962,339$5.84M<0.01%+99,191Timeline
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: 79,211 shares; 2024Q4: 84,557 shares; 2025Q1: 90,908 shares; 2025Q2: 99,115 shares 99,115$5.82M<0.01%+8,207Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,620 shares; 2025Q1: 64,782 shares; 2025Q2: 167,016 shares 167,016$5.8M<0.01%+102,234Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,880 shares; 2024Q4: 35,666 shares; 2025Q1: not reported; 2025Q2: 366,711 shares 366,711$5.79M<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,832 shares; 2024Q4: 1,097,293 shares; 2025Q1: 712,001 shares; 2025Q2: 836,715 shares 836,715$5.79M<0.01%+124,714Timeline
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: 245,979 shares; 2024Q4: 247,150 shares; 2025Q1: 243,063 shares; 2025Q2: 242,407 shares 242,407$5.78M<0.01%-656Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,828 shares; 2024Q4: 701,186 shares; 2025Q1: 716,502 shares; 2025Q2: 778,730 shares 778,730$5.75M<0.01%+62,228Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,265 shares; 2024Q4: 501,755 shares; 2025Q1: 503,969 shares; 2025Q2: 494,946 shares 494,946$5.74M<0.01%-9,0232026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 12,762 shares; 2025Q1: not reported; 2025Q2: 307,995 shares 307,995$5.72M<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,323 shares; 2024Q4: 354,835 shares; 2025Q1: 324,024 shares; 2025Q2: 303,332 shares 303,332$5.71M<0.01%-20,692Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,071 shares; 2024Q4: 83,801 shares; 2025Q1: 154,784 shares; 2025Q2: 183,603 shares 183,603$5.67M<0.01%+28,819Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,746 shares; 2024Q4: 3,207,313 shares; 2025Q1: 3,209,740 shares; 2025Q2: 2,959,233 shares 2,959,233$5.62M<0.01%-250,507Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,087 shares; 2025Q1: 96,408 shares; 2025Q2: 137,741 shares 137,741$5.6M<0.01%+41,333Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,267 shares; 2024Q4: 1,055,860 shares; 2025Q1: 1,566,237 shares; 2025Q2: 2,350,271 shares 2,350,271$5.59M<0.01%+784,034Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413,586 shares; 2024Q4: 5,369,381 shares; 2025Q1: 6,702,186 shares; 2025Q2: 1,276,094 shares 1,276,094$5.59M<0.01%-5,426,092Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,529 shares; 2024Q4: 376,678 shares; 2025Q1: 371,761 shares; 2025Q2: 372,563 shares 372,563$5.57M<0.01%+802Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,005 shares; 2024Q4: 597,475 shares; 2025Q1: 621,969 shares; 2025Q2: 629,746 shares 629,746$5.56M<0.01%+7,777Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,293 shares; 2024Q4: 417,473 shares; 2025Q1: 422,067 shares; 2025Q2: 436,334 shares 436,334$5.5M<0.01%+14,267Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,266 shares; 2024Q4: 1,480,450 shares; 2025Q1: 1,447,896 shares; 2025Q2: 1,401,427 shares 1,401,427$5.49M<0.01%-46,469Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,037 shares; 2024Q4: 1,259,543 shares; 2025Q1: 1,223,893 shares; 2025Q2: 1,208,664 shares 1,208,664$5.48M<0.01%-15,229Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,376 shares; 2024Q4: 845,529 shares; 2025Q1: 802,011 shares; 2025Q2: 789,547 shares 789,547$5.47M<0.01%-12,464
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$5.42M<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,872 shares; 2024Q4: 1,227,152 shares; 2025Q1: 2,492,882 shares; 2025Q2: 2,769,741 shares 2,769,741$5.4M<0.01%+276,859Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 192,681 shares; 2025Q1: 201,321 shares; 2025Q2: 237,347 shares 237,347$5.35M<0.01%+36,026Timeline

Sold out in Q2 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS3,143,456$536Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,970,755$421Mshares
BARRICK GOLD CORPBARRICK GOLD CORP14,456,566$281Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,553,465$192Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,749,905$192Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC943,682$89.4Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC2,580,264$72.1Mshares
SOLARWINDS CORPSOLARWINDS CORP3,829,178$70.6Mshares
VEREN INCVEREN INC10,576,288$70Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS1,640,892$55.5Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV3,912,144$52.1Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,650,772$37Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC2,097,434$36.4Mshares
PATTERSON COS INCPATTERSON COS INC1,005,739$31.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,544,328$27.6Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC555,888$24.5Mshares
CCOICOGENT COMM HOLDINGS INC348,066$21.3Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,127,960$20.3Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,305,211$18.3Mshares
BANCOLOMBIA S ABANCOLOMBIA S A390,524$15.7Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD727,340$15.4Mshares
FIRST LONG IS CORPFIRST LONG IS CORP1,191,313$14.7Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,337,620$14.2Mshares
ALTUS POWER INCALTUS POWER INC2,707,832$13.4Mshares
PAYCOR HCM INCPAYCOR HCM INC462,521$10.4Mshares
ENFUSION INCENFUSION INC809,336$9.02Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP1,358,891$8.72Mshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP1,046,370$7.85Mshares
ACCOLADE INCACCOLADE INC1,119,596$7.81Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A1,847,837$7.3Mshares
EVANS BANCORP INCEVANS BANCORP INC186,646$7.27Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS408,146$5.82Mshares
SBTSTERLING BANCORP INC1,047,221$5.07Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC37,873$5Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP518,326$4.59Mshares
INTEVAC INCINTEVAC INC1,027,992$4.11Mshares
NORDSTROM INCNORDSTROM INC153,384$3.75Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC447,415$3.75Mshares
PLTKPLAYTIKA HLDG CORP535,305$2.77Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC310,774$2.17Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK406,055$2.01Mshares
FUNSIX FLAGS ENTERTAINMENT CORP37,322$1.33Mshares
WOLFSPEED INCWOLFSPEED INC406,861$1.24Mshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,803,085$1.03Mshares
MONEYLION INCMONEYLION INC11,668$1.01Mshares
ZIPZIPRECRUITER INC154,601$910Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION61,946$676Kshares
ANABANAPTYSBIO INC31,571$587Kshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR260,522$482Kshares
RRGBRED ROBIN GOURMET BURGERS IN123,874$441Kshares
NEVRO CORPNEVRO CORP73,779$431Kshares
CHIMERIX INC COMCHIMERIX INC COM49,026$417Kshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC332,042$335Kshares
CTEVCLARITEV CORPORATION14,759$304Kshares
RAREULTRAGENYX PHARMACEUTICAL IN7,764$281Kshares
ARLOARLO TECHNOLOGIES INC28,351$280Kshares
KWYKINGSWAY CORP33,619$266Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS373,654$255Kshares
BHVNBIOHAVEN LTD8,897$214Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS459,724$210Kshares
SBLKSTAR BULK CARRIERS CORP.10,173$158Kshares
CMLSQCUMULUS MEDIA INC CL A COM 201319,574$141Kshares
LEELEE ENTERPRISES INC13,402$139Kshares
QURATE RETAIL INCQURATE RETAIL INC660,613$133Kshares
DYNDYNE THERAPEUTICS INC12,569$131Kshares
ACELYRIN INCACELYRIN INC44,755$111Kshares
LABSTANDARD BIOTOOLS INC97,175$105Kshares
IBIOIBIO INC24,150$97.1Kshares
ALGSALIGOS THERAPEUTICS INC11,216$92.5Kshares
LACLITHIUM AMERS CORP NEW34,000$92.1Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC71,550$87.3Kshares
PGENPRECIGEN INC57,082$85.4Kshares
KRMDKORU MEDICAL SYSTEMS INC33,161$84.2Kshares
HOWLWEREWOLF THERAPEUTICS INC84,607$82.4Kshares
EEXEMERALD HOLDING INC19,843$78Kshares
GENERATION BIO COGENERATION BIO CO191,830$77.8Kshares
CRVSCORVUS PHARMACEUTICALS INC22,793$72.5Kshares
AZUL S AAZUL S A41,065$67.7Kshares
STTKSHATTUCK LABS INC62,956$60.1Kshares
RMTIROCKWELL MED INC51,497$58.2Kshares
SGMOQSANGAMO THERAPEUTICS INC80,584$52.8Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP54,593$52.8Kshares
Enzo Biochem IncEnzo Biochem Inc138,126$51.5Kshares
ATERATERIAN INC21,778$45.7Kshares
IBRXIMMUNITYBIO INC13,328$40.1Kshares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC15,706$33.6Kshares
AIX INCAIX INC159,280$33.5Kshares
MISTMILESTONE PHARMACEUTICALS IN39,450$31.7Kshares
SOLO BRANDS INCSOLO BRANDS INC185,811$31.3Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM40,695$28.7Kshares
LGOLARGO INC16,872$27.2Kshares
BEEMBEAM GLOBAL12,376$25.2Kshares
SIDUSIDUS SPACE INC16,579$24.5Kshares
BWBABCOCK & WILCOX ENTERPRISES34,739$23.4Kshares
FLNTFLUENT INC10,581$23.1Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC18,376$21.2Kshares
BSINBIG SKY INDL INC17,260$20.7Kshares
VNCEVINCE HLDG CORP10,049$19.3Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC10,704$19.1Kshares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC50,551$16.5Kshares

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 0000354204-25-001097 base2025-08-12acceptance time not in the bulk data set