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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $111,775,952,061 across 2,904 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000239

Period
2025-06-30
Reported value
$112B
Holdings
2,904
Top 10 weight
21.04%
New
160
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOLXadded+8,227,318$536M
TMOadded+843,267$342M
CMadded+4,160,060$294M
IVVadded+328,490$204M
ELVadded+487,579$190M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,829,917-$375M
AMZNreduced-1,665,470-$365M
MSreduced-2,314,332-$326M
MSFTreduced-636,068-$316M
QQQreduced-556,998-$307M

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 0001145443-25-000239, largest first. % of portfolio is the value over $111,775,952,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 30,352 shares; 2025Q2: 27,884 shares 27,884$657K<0.01%-2,468Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,137 shares; 2024Q4: 37,819 shares; 2025Q1: 38,303 shares; 2025Q2: 38,786 shares 38,786$657K<0.01%+483Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 8,827 shares; 2025Q1: 9,811 shares; 2025Q2: 9,034 shares 9,034$655K<0.01%-777Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,445 shares; 2024Q4: 58,014 shares; 2025Q1: 59,420 shares; 2025Q2: 60,836 shares 60,836$654K<0.01%+1,416Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,873 shares; 2024Q4: 33,342 shares; 2025Q1: 34,220 shares; 2025Q2: 33,633 shares 33,633$653K<0.01%-587Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,045 shares; 2024Q4: 27,338 shares; 2025Q1: 41,489 shares; 2025Q2: 44,102 shares 44,102$653K<0.01%+2,613Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,376 shares; 2025Q1: 6,492 shares; 2025Q2: 6,263 shares 6,263$652K<0.01%-229Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 162,975 shares; 2025Q1: 154,329 shares; 2025Q2: 148,201 shares 148,201$649K<0.01%-6,128Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,667 shares; 2024Q4: 67,109 shares; 2025Q1: 68,426 shares; 2025Q2: 66,992 shares 66,992$648K<0.01%-1,434Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,908 shares; 2025Q1: 25,223 shares; 2025Q2: 25,705 shares 25,705$645K<0.01%+482Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 59,311 shares; 2025Q1: 60,168 shares; 2025Q2: 59,651 shares 59,651$645K<0.01%-517Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,001 shares; 2024Q4: 57,224 shares; 2025Q1: 58,394 shares; 2025Q2: 60,053 shares 60,053$644K<0.01%+1,659Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 15,406 shares; 2025Q1: 15,308 shares; 2025Q2: 14,890 shares 14,890$643K<0.01%-418Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 15,499 shares; 2025Q1: 15,465 shares; 2025Q2: 14,733 shares 14,733$639K<0.01%-732Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,198 shares; 2025Q1: 3,413 shares; 2025Q2: 3,404 shares 3,404$638K<0.01%-9Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,613 shares; 2025Q1: 28,862 shares; 2025Q2: 31,587 shares 31,587$635K<0.01%+2,725Timeline
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: 96,161 shares; 2024Q4: 93,216 shares; 2025Q1: 97,843 shares; 2025Q2: 92,812 shares 92,812$634K<0.01%-5,031Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 25,474 shares; 2025Q1: 42,372 shares; 2025Q2: 51,577 shares 51,577$630K<0.01%+9,205Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 29,932 shares; 2025Q1: 30,583 shares; 2025Q2: 30,222 shares 30,222$630K<0.01%-361Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 20,856 shares; 2025Q1: 23,498 shares; 2025Q2: 20,210 shares 20,210$628K<0.01%-3,288Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,534 shares; 2025Q1: 30,315 shares; 2025Q2: 57,685 shares 57,685$627K<0.01%+27,370Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 29,262 shares; 2025Q1: 28,735 shares; 2025Q2: 33,633 shares 33,633$626K<0.01%+4,898Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 13,456 shares; 2025Q1: 4,680 shares; 2025Q2: 3,080 shares 3,080$626K<0.01%-1,600Timeline
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: 51,510 shares; 2024Q4: 50,250 shares; 2025Q1: 50,588 shares; 2025Q2: 49,658 shares 49,658$624K<0.01%-930Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,722 shares; 2025Q1: 7,908 shares; 2025Q2: 7,802 shares 7,802$624K<0.01%-106Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,040 shares; 2024Q4: 83,378 shares; 2025Q1: 95,605 shares; 2025Q2: 92,767 shares 92,767$623K<0.01%-2,838Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 12,899 shares; 2025Q1: 17,767 shares; 2025Q2: 17,841 shares 17,841$622K<0.01%+74Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 80,579 shares; 2025Q1: 17,249 shares; 2025Q2: 16,890 shares 16,890$621K<0.01%-359Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,743 shares; 2024Q4: 66,468 shares; 2025Q1: 69,825 shares; 2025Q2: 70,852 shares 70,852$621K<0.01%+1,027Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,466 shares; 2025Q1: 7,747 shares; 2025Q2: 7,768 shares 7,768$621K<0.01%+21Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 20,531 shares; 2025Q1: 21,104 shares; 2025Q2: 20,751 shares 20,751$620K<0.01%-353Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,726 shares; 2025Q1: 8,776 shares; 2025Q2: 9,067 shares 9,067$619K<0.01%+291Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 11,723 shares; 2025Q1: 11,878 shares; 2025Q2: 11,231 shares 11,231$619K<0.01%-647Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349 shares; 2024Q4: 35,031 shares; 2025Q1: 32,793 shares; 2025Q2: 33,201 shares 33,201$619K<0.01%+408Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 14,412 shares; 2025Q1: 14,699 shares; 2025Q2: 14,475 shares 14,475$617K<0.01%-224Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,000 shares; 2025Q1: 9,604 shares; 2025Q2: 9,429 shares 9,429$615K<0.01%-175Timeline
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: 27,685 shares 27,685$615K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 20,670 shares; 2025Q1: 28,743 shares; 2025Q2: 29,361 shares 29,361$615K<0.01%+618Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,971 shares; 2024Q4: 96,843 shares; 2025Q1: 66,041 shares; 2025Q2: 63,703 shares 63,703$614K<0.01%-2,338Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 9,879 shares; 2025Q1: 9,172 shares; 2025Q2: 8,958 shares 8,958$613K<0.01%-214Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 14,866 shares; 2025Q1: 13,889 shares; 2025Q2: 13,224 shares 13,224$612K<0.01%-665
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,677 shares; 2024Q4: 30,640 shares; 2025Q1: 31,508 shares; 2025Q2: 31,096 shares 31,096$612K<0.01%-412
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,617 shares; 2024Q4: 30,865 shares; 2025Q1: 42,786 shares; 2025Q2: 42,506 shares 42,506$610K<0.01%-280Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 18,093 shares; 2025Q1: 20,559 shares; 2025Q2: 68,304 shares 68,304$609K<0.01%+47,745Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,641 shares; 2024Q4: 38,542 shares; 2025Q1: 40,744 shares; 2025Q2: 40,715 shares 40,715$606K<0.01%-29Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,770 shares; 2024Q4: 88,820 shares; 2025Q1: 15,284 shares; 2025Q2: 52,308 shares 52,308$606K<0.01%+37,024Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,343 shares; 2025Q1: 6,473 shares; 2025Q2: 6,057 shares 6,057$604K<0.01%-416Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,951 shares; 2025Q1: 7,077 shares; 2025Q2: 6,179 shares 6,179$603K<0.01%-898Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,559 shares 22,559$603K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 40,622 shares; 2025Q1: 40,870 shares; 2025Q2: 34,714 shares 34,714$601K<0.01%-6,156Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,724 shares; 2024Q4: 38,687 shares; 2025Q1: 38,211 shares; 2025Q2: 37,811 shares 37,811$598K<0.01%-400Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,941 shares; 2024Q4: 120,489 shares; 2025Q1: 99,083 shares; 2025Q2: 124,747 shares 124,747$596K<0.01%+25,664Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,468 shares; 2024Q4: 50,831 shares; 2025Q1: 50,189 shares; 2025Q2: 54,230 shares 54,230$595K<0.01%+4,041Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,490 shares; 2025Q1: 1,517 shares; 2025Q2: 1,573 shares 1,573$594K<0.01%+56Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 19,526 shares; 2025Q1: 31,551 shares; 2025Q2: 34,020 shares 34,020$594K<0.01%+2,469Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,068 shares; 2025Q1: 21,877 shares; 2025Q2: 23,694 shares 23,694$593K<0.01%+1,817Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,774 shares; 2025Q2: 212,158 shares 212,158$592K<0.01%+134,384Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,048 shares; 2024Q4: 36,593 shares; 2025Q1: 42,863 shares; 2025Q2: 33,706 shares 33,706$592K<0.01%-9,157Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,298 shares; 2024Q4: 42,298 shares; 2025Q1: 42,919 shares; 2025Q2: 52,747 shares 52,747$591K<0.01%+9,828Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,321 shares; 2025Q1: 3,406 shares; 2025Q2: 3,259 shares 3,259$591K<0.01%-147Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,837 shares; 2024Q4: 163,754 shares; 2025Q1: 18,899 shares; 2025Q2: 18,232 shares 18,232$591K<0.01%-667Timeline
EOSEEOS ENERGY ENTERPRISES 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: 41,166 shares; 2025Q2: 115,017 shares 115,017$589K<0.01%+73,851Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 18,361 shares; 2025Q1: 15,382 shares; 2025Q2: 47,350 shares 47,350$588K<0.01%+31,968Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 41,594 shares; 2025Q1: 42,531 shares; 2025Q2: 42,744 shares 42,744$586K<0.01%+213
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,952 shares; 2025Q1: 11,408 shares; 2025Q2: 9,200 shares 9,200$584K<0.01%-2,208Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 21,477 shares; 2025Q1: 19,838 shares; 2025Q2: 19,885 shares 19,885$584K<0.01%+47Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030,749 shares; 2024Q4: 3,988,304 shares; 2025Q1: 1,255,806 shares; 2025Q2: 57,047 shares 57,047$583K<0.01%-1,198,759Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 18,793 shares; 2025Q1: 26,312 shares; 2025Q2: 30,000 shares 30,000$583K<0.01%+3,688Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,303 shares; 2024Q4: 38,593 shares; 2025Q1: 40,873 shares; 2025Q2: 38,032 shares 38,032$582K<0.01%-2,841Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 27,976 shares; 2025Q1: 41,956 shares; 2025Q2: 44,667 shares 44,667$580K<0.01%+2,711Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,623 shares; 2025Q1: 6,305 shares; 2025Q2: 6,616 shares 6,616$580K<0.01%+311Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,730 shares; 2024Q4: 134,613 shares; 2025Q1: 138,812 shares; 2025Q2: 154,958 shares 154,958$580K<0.01%+16,146Timeline
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: 72,084 shares; 2024Q4: 69,921 shares; 2025Q1: 69,414 shares; 2025Q2: 66,890 shares 66,890$579K<0.01%-2,524Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 35,908 shares; 2025Q1: 35,224 shares; 2025Q2: 36,124 shares 36,124$578K<0.01%+900Timeline
CRWVCOREWEAVE 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: 3,534 shares 3,534$576K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,122 shares; 2025Q1: 19,358 shares; 2025Q2: 18,525 shares 18,525$576K<0.01%-833Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,554 shares 10,554$575K<0.01%newTimeline
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: 13,946 shares; 2024Q4: 13,418 shares; 2025Q1: 24,508 shares; 2025Q2: 26,579 shares 26,579$575K<0.01%+2,071Timeline
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: 69,753 shares; 2024Q4: 68,094 shares; 2025Q1: 69,574 shares; 2025Q2: 70,992 shares 70,992$574K<0.01%+1,418Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,195 shares; 2025Q1: 7,403 shares; 2025Q2: 7,341 shares 7,341$574K<0.01%-62Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 8,827 shares; 2025Q1: 10,320 shares; 2025Q2: 7,875 shares 7,875$574K<0.01%-2,445Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 29,738 shares; 2025Q1: 30,570 shares; 2025Q2: 30,431 shares 30,431$573K<0.01%-139Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,775 shares; 2024Q4: 184,068 shares; 2025Q1: 188,612 shares; 2025Q2: 181,254 shares 181,254$573K<0.01%-7,358Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 10,396 shares; 2025Q1: 10,611 shares; 2025Q2: 10,486 shares 10,486$572K<0.01%-125Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 24,676 shares; 2025Q1: 23,981 shares; 2025Q2: 21,590 shares 21,590$572K<0.01%-2,391Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,586 shares; 2024Q4: 27,834 shares; 2025Q1: 28,376 shares; 2025Q2: 28,387 shares 28,387$571K<0.01%+11Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 97,642 shares; 2025Q1: 68,378 shares; 2025Q2: 81,645 shares 81,645$568K<0.01%+13,267Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,945 shares 10,945$563K<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 16,087 shares; 2025Q1: 16,860 shares; 2025Q2: 16,760 shares 16,760$559K<0.01%-100Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,938 shares; 2024Q4: 57,388 shares; 2025Q1: 58,429 shares; 2025Q2: 55,948 shares 55,948$559K<0.01%-2,481Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,023 shares; 2024Q4: 484,715 shares; 2025Q1: 485,866 shares; 2025Q2: 494,500 shares 494,500$559K<0.01%+8,634Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,412 shares; 2024Q4: 74,843 shares; 2025Q1: 77,399 shares; 2025Q2: 65,870 shares 65,870$559K<0.01%-11,529Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,958 shares; 2025Q1: 6,929 shares; 2025Q2: 7,031 shares 7,031$558K<0.01%+102Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 23,250 shares; 2025Q1: 22,225 shares; 2025Q2: 21,210 shares 21,210$557K<0.01%-1,015Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 17,493 shares; 2025Q1: 18,048 shares; 2025Q2: 18,198 shares 18,198$556K<0.01%+150Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 29,140 shares; 2025Q1: 39,688 shares; 2025Q2: 44,698 shares 44,698$554K<0.01%+5,010Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,021 shares; 2025Q1: 12,456 shares; 2025Q2: 11,686 shares 11,686$551K<0.01%-770Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 10,858 shares; 2025Q1: 15,102 shares; 2025Q2: 15,402 shares 15,402$550K<0.01%+300Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 33,680 shares; 2025Q1: 46,116 shares; 2025Q2: 39,849 shares 39,849$550K<0.01%-6,267Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 61,801 shares; 2025Q1: 63,364 shares; 2025Q2: 61,574 shares 61,574$549K<0.01%-1,790Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 11,361 shares; 2025Q1: 11,738 shares; 2025Q2: 10,648 shares 10,648$549K<0.01%-1,090Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 16,922 shares; 2025Q1: 22,730 shares; 2025Q2: 22,943 shares 22,943$548K<0.01%+213Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,350 shares; 2024Q4: 49,266 shares; 2025Q1: 51,240 shares; 2025Q2: 50,839 shares 50,839$548K<0.01%-401Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 23,159 shares; 2025Q1: 23,948 shares; 2025Q2: 21,909 shares 21,909$545K<0.01%-2,039Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,641 shares; 2024Q4: 29,643 shares; 2025Q1: 30,772 shares; 2025Q2: 32,709 shares 32,709$545K<0.01%+1,937Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,079 shares; 2025Q1: 11,520 shares; 2025Q2: 34,551 shares 34,551$544K<0.01%+23,031Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298 shares; 2024Q4: 39,114 shares; 2025Q1: 41,627 shares; 2025Q2: 40,617 shares 40,617$543K<0.01%-1,010Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 12,665 shares; 2025Q1: 12,855 shares; 2025Q2: 12,987 shares 12,987$543K<0.01%+132Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 24,527 shares; 2025Q1: 25,362 shares; 2025Q2: 25,937 shares 25,937$542K<0.01%+575Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 18,268 shares; 2025Q1: 26,462 shares; 2025Q2: 27,742 shares 27,742$542K<0.01%+1,280Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,987 shares; 2024Q4: 38,487 shares; 2025Q1: 39,621 shares; 2025Q2: 39,078 shares 39,078$542K<0.01%-543Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,756 shares; 2024Q4: 64,711 shares; 2025Q1: 66,123 shares; 2025Q2: 54,609 shares 54,609$542K<0.01%-11,514Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,877 shares; 2024Q4: 117,412 shares; 2025Q1: 117,307 shares; 2025Q2: 119,836 shares 119,836$540K<0.01%+2,529Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,258 shares; 2024Q4: 69,048 shares; 2025Q1: 70,727 shares; 2025Q2: 67,112 shares 67,112$540K<0.01%-3,615Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,254 shares; 2024Q4: 71,214 shares; 2025Q1: 68,229 shares; 2025Q2: 66,300 shares 66,300$540K<0.01%-1,929Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,651 shares; 2025Q1: 3,631 shares; 2025Q2: 3,835 shares 3,835$537K<0.01%+204Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 40,645 shares; 2025Q1: 41,354 shares; 2025Q2: 41,675 shares 41,675$536K<0.01%+321Timeline
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: 6,165 shares; 2024Q4: 6,018 shares; 2025Q1: 6,124 shares; 2025Q2: 6,188 shares 6,188$535K<0.01%+64Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,606 shares; 2024Q4: 54,769 shares; 2025Q1: 56,355 shares; 2025Q2: 56,430 shares 56,430$534K<0.01%+75Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 17,572 shares; 2025Q1: 18,282 shares; 2025Q2: 17,996 shares 17,996$534K<0.01%-286Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,859 shares; 2024Q4: 59,710 shares; 2025Q1: 63,475 shares; 2025Q2: 54,989 shares 54,989$532K<0.01%-8,486Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,938 shares; 2024Q4: 75,305 shares; 2025Q1: 76,924 shares; 2025Q2: 72,467 shares 72,467$528K<0.01%-4,457Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 8,974 shares; 2025Q1: 9,931 shares; 2025Q2: 7,723 shares 7,723$525K<0.01%-2,208Timeline
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: 15,849 shares; 2024Q4: 18,944 shares; 2025Q1: 22,707 shares; 2025Q2: 30,480 shares 30,480$524K<0.01%+7,773Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 26,862 shares; 2025Q1: 8,157 shares; 2025Q2: 5,317 shares 5,317$523K<0.01%-2,840Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 25,170 shares; 2025Q1: 25,918 shares; 2025Q2: 22,337 shares 22,337$523K<0.01%-3,581Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,256 shares; 2025Q1: 11,443 shares; 2025Q2: 11,514 shares 11,514$522K<0.01%+71Timeline
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: 24,754 shares; 2024Q4: 24,068 shares; 2025Q1: 17,883 shares; 2025Q2: 26,253 shares 26,253$518K<0.01%+8,370Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 6,777 shares; 2025Q1: 6,706 shares; 2025Q2: 17,157 shares 17,157$517K<0.01%+10,451Timeline
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: 90,085 shares; 2024Q4: 87,636 shares; 2025Q1: 121,050 shares; 2025Q2: 119,388 shares 119,388$516K<0.01%-1,662
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,696 shares; 2024Q4: 234,807 shares; 2025Q1: 119,087 shares; 2025Q2: 107,463 shares 107,463$514K<0.01%-11,624Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 37,486 shares; 2025Q1: 38,182 shares; 2025Q2: 37,476 shares 37,476$513K<0.01%-706Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,252 shares; 2024Q4: 25,583 shares; 2025Q1: 26,245 shares; 2025Q2: 25,837 shares 25,837$512K<0.01%-408
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 28,991 shares; 2025Q1: 34,001 shares; 2025Q2: 28,574 shares 28,574$511K<0.01%-5,427Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,685 shares; 2024Q4: 26,362 shares; 2025Q1: 19,251 shares; 2025Q2: 19,219 shares 19,219$510K<0.01%-32Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,111 shares; 2025Q1: 12,398 shares; 2025Q2: 12,203 shares 12,203$509K<0.01%-195Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 11,080 shares; 2025Q1: 16,206 shares; 2025Q2: 16,547 shares 16,547$505K<0.01%+341Timeline
MDWDMEDIWOUND 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: 12,750 shares; 2025Q2: 26,062 shares 26,062$505K<0.01%+13,312Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,848 shares; 2025Q1: 16,683 shares; 2025Q2: 16,875 shares 16,875$503K<0.01%+192Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,607 shares; 2025Q1: 12,446 shares; 2025Q2: 13,705 shares 13,705$503K<0.01%+1,259Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,410 shares; 2024Q4: 40,170 shares; 2025Q1: 56,988 shares; 2025Q2: 38,328 shares 38,328$502K<0.01%-18,660Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,810 shares; 2025Q1: 5,877 shares; 2025Q2: 5,798 shares 5,798$502K<0.01%-79Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,512 shares; 2024Q4: 44,285 shares; 2025Q1: 229,332 shares; 2025Q2: 241,048 shares 241,048$499K<0.01%+11,716Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,866 shares; 2024Q4: 43,113 shares; 2025Q1: 42,540 shares; 2025Q2: 44,486 shares 44,486$498K<0.01%+1,946
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,325 shares; 2024Q4: 99,981 shares; 2025Q1: 18,251 shares; 2025Q2: 15,525 shares 15,525$497K<0.01%-2,726Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,498 shares; 2024Q4: 38,683 shares; 2025Q1: 38,173 shares; 2025Q2: 35,212 shares 35,212$496K<0.01%-2,961Timeline
REIXNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares 18,000$494K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,634 shares; 2024Q4: 76,054 shares; 2025Q1: 75,607 shares; 2025Q2: 75,911 shares 75,911$493K<0.01%+304Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,876 shares; 2024Q4: 69,426 shares; 2025Q1: 72,075 shares; 2025Q2: 69,774 shares 69,774$493K<0.01%-2,301Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 73,508 shares; 2025Q1: 76,330 shares; 2025Q2: 78,048 shares 78,048$492K<0.01%+1,718Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 21,551 shares; 2025Q1: 21,660 shares; 2025Q2: 21,698 shares 21,698$490K<0.01%+38Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,127 shares; 2025Q2: 14,142 shares 14,142$488K<0.01%+1,015Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: 59,831 shares; 2025Q1: 56,248 shares; 2025Q2: 2,012 shares 2,012$487K<0.01%-54,236Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,177 shares; 2025Q1: 3,069 shares; 2025Q2: 3,805 shares 3,805$487K<0.01%+736Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,943 shares; 2024Q4: 1,482,326 shares; 2025Q1: 65,545 shares; 2025Q2: 133,914 shares 133,914$486K<0.01%+68,369Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,342 shares; 2024Q4: 50,215 shares; 2025Q1: 47,355 shares; 2025Q2: 67,067 shares 67,067$485K<0.01%+19,712Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,698 shares; 2024Q4: 57,464 shares; 2025Q1: 58,674 shares; 2025Q2: 57,277 shares 57,277$485K<0.01%-1,397Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,240 shares 8,240$484K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 17,376 shares; 2025Q1: 19,668 shares; 2025Q2: 28,541 shares 28,541$480K<0.01%+8,873Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 22,794 shares; 2025Q1: 22,491 shares; 2025Q2: 24,577 shares 24,577$477K<0.01%+2,086Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 31,731 shares; 2025Q1: 31,633 shares; 2025Q2: 29,923 shares 29,923$477K<0.01%-1,710
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 50,204 shares; 2025Q1: 51,548 shares; 2025Q2: 50,397 shares 50,397$477K<0.01%-1,151Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,687 shares; 2024Q4: 67,517 shares; 2025Q1: 62,766 shares; 2025Q2: 65,004 shares 65,004$475K<0.01%+2,238Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 97,395 shares; 2025Q1: 39,864 shares; 2025Q2: 49,886 shares 49,886$475K<0.01%+10,022Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,924 shares; 2024Q4: 117,123 shares; 2025Q1: 120,962 shares; 2025Q2: 121,082 shares 121,082$475K<0.01%+120Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,294 shares; 2024Q4: 15,369 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares 6,469$475K<0.01%0Timeline
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: 21,297 shares; 2024Q4: 22,290 shares; 2025Q1: 24,611 shares; 2025Q2: 27,372 shares 27,372$472K<0.01%+2,761Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 47,335 shares; 2025Q1: 48,929 shares; 2025Q2: 51,011 shares 51,011$472K<0.01%+2,082Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,406 shares; 2024Q4: 89,540 shares; 2025Q1: 81,537 shares; 2025Q2: 64,039 shares 64,039$471K<0.01%-17,498Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,907 shares; 2024Q4: 279,627 shares; 2025Q1: 271,826 shares; 2025Q2: 273,986 shares 273,986$471K<0.01%+2,160Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,290 shares; 2024Q4: 32,531 shares; 2025Q1: 33,506 shares; 2025Q2: 37,530 shares 37,530$471K<0.01%+4,024Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,222 shares; 2024Q4: 81,841 shares; 2025Q1: 100,873 shares; 2025Q2: 87,040 shares 87,040$470K<0.01%-13,833Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,324 shares; 2025Q2: 52,299 shares 52,299$470K<0.01%+23,975Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 16,976 shares; 2025Q1: 16,357 shares; 2025Q2: 12,567 shares 12,567$469K<0.01%-3,790Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 46,099 shares; 2025Q1: 45,274 shares; 2025Q2: 43,022 shares 43,022$465K<0.01%-2,252Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,650 shares; 2025Q1: 15,150 shares; 2025Q2: 15,094 shares 15,094$464K<0.01%-56Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,464 shares; 2024Q4: 45,070 shares; 2025Q1: 46,025 shares; 2025Q2: 43,907 shares 43,907$458K<0.01%-2,118Timeline
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: 45,469 shares; 2024Q4: 44,638 shares; 2025Q1: 62,552 shares; 2025Q2: 62,714 shares 62,714$457K<0.01%+162Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 21,867 shares; 2025Q1: 36,065 shares; 2025Q2: 36,453 shares 36,453$454K<0.01%+388Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,701 shares; 2024Q4: 191,695 shares; 2025Q1: 81,494 shares; 2025Q2: 53,269 shares 53,269$452K<0.01%-28,225Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,063 shares; 2024Q4: 47,922 shares; 2025Q1: 49,875 shares; 2025Q2: 52,513 shares 52,513$451K<0.01%+2,638Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 14,632 shares; 2025Q1: 16,087 shares; 2025Q2: 16,815 shares 16,815$449K<0.01%+728Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 19,515 shares; 2025Q1: 20,209 shares; 2025Q2: 20,764 shares 20,764$447K<0.01%+555Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,368 shares; 2025Q1: 12,568 shares; 2025Q2: 12,441 shares 12,441$447K<0.01%-127Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,535 shares; 2024Q4: 448,886 shares; 2025Q1: 298,131 shares; 2025Q2: 316,622 shares 316,622$446K<0.01%+18,491Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 12,807 shares; 2025Q1: 13,553 shares; 2025Q2: 13,991 shares 13,991$446K<0.01%+438Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,735 shares; 2024Q4: 49,928 shares; 2025Q1: 49,247 shares; 2025Q2: 47,179 shares 47,179$445K<0.01%-2,068Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 19,411 shares; 2025Q1: 27,350 shares; 2025Q2: 27,535 shares 27,535$443K<0.01%+185Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,066 shares; 2024Q4: 71,007 shares; 2025Q1: 73,319 shares; 2025Q2: 70,890 shares 70,890$442K<0.01%-2,429Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 36,143 shares; 2025Q1: 6,847 shares; 2025Q2: 9,940 shares 9,940$442K<0.01%+3,093Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 16,219 shares; 2025Q1: 16,376 shares; 2025Q2: 18,219 shares 18,219$442K<0.01%+1,843Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,716 shares; 2024Q4: 122,976 shares; 2025Q1: 123,892 shares; 2025Q2: 313,578 shares 313,578$439K<0.01%+189,686Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 15,179 shares; 2025Q1: 15,524 shares; 2025Q2: 15,490 shares 15,490$438K<0.01%-34Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,025 shares; 2025Q2: 1,062 shares 1,062$437K<0.01%+37Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 10,668 shares; 2025Q1: 10,964 shares; 2025Q2: 10,763 shares 10,763$437K<0.01%-201Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,985 shares; 2024Q4: 30,706 shares; 2025Q1: 873,709 shares; 2025Q2: 5,265 shares 5,265$436K<0.01%-868,444Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,182 shares; 2024Q4: 29,790 shares; 2025Q1: 28,937 shares; 2025Q2: 30,558 shares 30,558$435K<0.01%+1,621
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 14,285 shares; 2025Q1: 18,362 shares; 2025Q2: 12,947 shares 12,947$435K<0.01%-5,415Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 18,203 shares; 2025Q1: 18,815 shares; 2025Q2: 19,407 shares 19,407$435K<0.01%+592Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 11,467 shares 11,467$433K<0.01%+884Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,286 shares; 2025Q1: 11,232 shares; 2025Q2: 11,167 shares 11,167$432K<0.01%-65Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,293 shares; 2024Q4: 152,489 shares; 2025Q1: 154,687 shares; 2025Q2: 175,703 shares 175,703$430K<0.01%+21,016Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,676 shares; 2024Q4: 46,612 shares; 2025Q1: 47,766 shares; 2025Q2: 49,812 shares 49,812$430K<0.01%+2,046Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,867 shares; 2024Q4: 21,257 shares; 2025Q1: 19,826 shares; 2025Q2: 18,688 shares 18,688$429K<0.01%-1,138Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 22,726 shares; 2025Q1: 23,126 shares; 2025Q2: 26,126 shares 26,126$429K<0.01%+3,000Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,453 shares; 2025Q1: 9,715 shares; 2025Q2: 9,078 shares 9,078$427K<0.01%-637Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,376 shares; 2025Q1: 8,421 shares; 2025Q2: 8,788 shares 8,788$427K<0.01%+367Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 19,036 shares; 2025Q1: 24,784 shares; 2025Q2: 23,577 shares 23,577$425K<0.01%-1,207Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 31,025 shares; 2025Q1: 31,567 shares; 2025Q2: 37,214 shares 37,214$424K<0.01%+5,647Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,615 shares; 2024Q4: 94,845 shares; 2025Q1: 66,764 shares; 2025Q2: 69,114 shares 69,114$422K<0.01%+2,350Timeline
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: 48,326 shares; 2024Q4: 54,442 shares; 2025Q1: 54,045 shares; 2025Q2: 60,584 shares 60,584$420K<0.01%+6,539
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 18,960 shares; 2025Q1: 18,329 shares; 2025Q2: 18,361 shares 18,361$419K<0.01%+32Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,537 shares; 2025Q1: 1,517 shares; 2025Q2: 1,620 shares 1,620$419K<0.01%+103Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 24,211 shares; 2025Q1: 24,767 shares; 2025Q2: 24,941 shares 24,941$419K<0.01%+174Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,560 shares; 2024Q4: 57,045 shares; 2025Q1: 58,297 shares; 2025Q2: 61,434 shares 61,434$418K<0.01%+3,137Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 34,915 shares; 2025Q1: 34,268 shares; 2025Q2: 33,937 shares 33,937$416K<0.01%-331Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 4,988 shares; 2025Q1: 4,859 shares; 2025Q2: 5,014 shares 5,014$414K<0.01%+155Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 42,890 shares; 2025Q1: 41,670 shares; 2025Q2: 44,149 shares 44,149$413K<0.01%+2,479Timeline
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: 71,901 shares; 2024Q4: 68,557 shares; 2025Q1: 82,559 shares; 2025Q2: 65,254 shares 65,254$411K<0.01%-17,305Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 14,712 shares; 2025Q1: 14,439 shares; 2025Q2: 14,692 shares 14,692$411K<0.01%+253Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 24,493 shares; 2025Q1: 24,730 shares; 2025Q2: 26,283 shares 26,283$409K<0.01%+1,553Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,416 shares; 2025Q1: 3,440 shares; 2025Q2: 3,475 shares 3,475$409K<0.01%+35Timeline
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: 70,223 shares 70,223$408K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,295 shares; 2024Q4: 103,333 shares; 2025Q1: 110,018 shares; 2025Q2: 94,528 shares 94,528$407K<0.01%-15,490Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,741 shares; 2024Q4: 79,946 shares; 2025Q1: 85,735 shares; 2025Q2: 78,593 shares 78,593$406K<0.01%-7,142Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,476 shares 36,476$403K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,305 shares; 2024Q4: 139,317 shares; 2025Q1: 138,018 shares; 2025Q2: 140,483 shares 140,483$402K<0.01%+2,465Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,406 shares; 2024Q4: 249,335 shares; 2025Q1: 237,623 shares; 2025Q2: 233,529 shares 233,529$402K<0.01%-4,094Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,305 shares; 2024Q4: 75,281 shares; 2025Q1: 21,293 shares; 2025Q2: 17,939 shares 17,939$400K<0.01%-3,354Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 27,190 shares; 2025Q1: 26,564 shares; 2025Q2: 26,560 shares 26,560$399K<0.01%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,239 shares; 2024Q4: 207,049 shares; 2025Q1: 557,721 shares; 2025Q2: 723 shares 723$399K<0.01%-556,998Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 21,062 shares; 2025Q1: 31,107 shares; 2025Q2: 34,513 shares 34,513$399K<0.01%+3,406Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 30,155 shares; 2025Q1: 30,730 shares; 2025Q2: 30,389 shares 30,389$395K<0.01%-341Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,020 shares; 2025Q1: 6,018 shares; 2025Q2: 5,995 shares 5,995$394K<0.01%-23Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 62,839 shares; 2025Q1: 64,987 shares; 2025Q2: 63,261 shares 63,261$393K<0.01%-1,726Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,768 shares; 2024Q4: 28,718 shares; 2025Q1: 31,720 shares; 2025Q2: 26,066 shares 26,066$390K<0.01%-5,654Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 13,684 shares; 2025Q1: 13,441 shares; 2025Q2: 13,429 shares 13,429$389K<0.01%-12Timeline
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: 18,623 shares; 2024Q4: 21,506 shares; 2025Q1: 21,613 shares; 2025Q2: 23,324 shares 23,324$388K<0.01%+1,711Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,745 shares; 2025Q1: 3,616 shares; 2025Q2: 3,953 shares 3,953$386K<0.01%+337Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,924 shares; 2024Q4: 41,975 shares; 2025Q1: 41,183 shares; 2025Q2: 43,885 shares 43,885$385K<0.01%+2,702Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,815 shares 7,815$384K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,706 shares; 2024Q4: 59,547 shares; 2025Q1: 61,705 shares; 2025Q2: 62,737 shares 62,737$383K<0.01%+1,032Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 42,073 shares; 2025Q1: 42,996 shares; 2025Q2: 42,073 shares 42,073$383K<0.01%-923Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 14,395 shares; 2025Q1: 14,398 shares; 2025Q2: 15,646 shares 15,646$381K<0.01%+1,248
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 33,616 shares; 2025Q1: 24,337 shares; 2025Q2: 25,934 shares 25,934$381K<0.01%+1,597Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,221 shares; 2024Q4: 52,897 shares; 2025Q1: 24,937 shares; 2025Q2: 21,973 shares 21,973$380K<0.01%-2,964Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,372 shares; 2025Q1: 7,415 shares; 2025Q2: 7,111 shares 7,111$380K<0.01%-304Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,853 shares; 2024Q4: 63,076 shares; 2025Q1: 62,389 shares; 2025Q2: 60,571 shares 60,571$379K<0.01%-1,818Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,602 shares; 2025Q1: 10,236 shares; 2025Q2: 12,143 shares 12,143$379K<0.01%+1,907Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 13,860 shares; 2025Q1: 17,781 shares; 2025Q2: 18,894 shares 18,894$379K<0.01%+1,113Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,472 shares; 2025Q1: 7,295 shares; 2025Q2: 6,893 shares 6,893$379K<0.01%-402Timeline
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: 14,939 shares; 2024Q4: 15,081 shares; 2025Q1: 23,482 shares; 2025Q2: 23,460 shares 23,460$377K<0.01%-22Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,420 shares; 2025Q2: 27,530 shares 27,530$376K<0.01%+2,110Timeline
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: 111,640 shares; 2024Q4: 167,225 shares; 2025Q1: not reported; 2025Q2: 17,108 shares 17,108$376K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 56,557 shares; 2025Q1: 56,472 shares; 2025Q2: 55,824 shares 55,824$375K<0.01%-648Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 8,820 shares; 2025Q1: 11,127 shares; 2025Q2: 13,243 shares 13,243$375K<0.01%+2,116Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,011 shares; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 6,169 shares 6,169$373K<0.01%-305
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,788 shares; 2024Q4: 38,484 shares; 2025Q1: 37,612 shares; 2025Q2: 41,916 shares 41,916$373K<0.01%+4,304
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,852 shares; 2025Q1: 9,420 shares; 2025Q2: 9,744 shares 9,744$372K<0.01%+324Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,160 shares; 2025Q1: 4,885 shares; 2025Q2: 5,072 shares 5,072$371K<0.01%+187Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,671 shares; 2024Q4: 43,628 shares; 2025Q1: 45,615 shares; 2025Q2: 38,951 shares 38,951$370K<0.01%-6,664Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,676 shares; 2025Q1: 11,137 shares; 2025Q2: 12,400 shares 12,400$370K<0.01%+1,263Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 14,149 shares; 2025Q1: 15,579 shares; 2025Q2: 13,024 shares 13,024$369K<0.01%-2,555Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,093 shares; 2024Q4: 78,126 shares; 2025Q1: 81,467 shares; 2025Q2: 84,372 shares 84,372$369K<0.01%+2,905Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,769 shares; 2025Q1: 10,532 shares; 2025Q2: 10,983 shares 10,983$368K<0.01%+451Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,472 shares; 2024Q4: 43,408 shares; 2025Q1: 44,697 shares; 2025Q2: 43,827 shares 43,827$365K<0.01%-870Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 37,794 shares; 2025Q1: 38,602 shares; 2025Q2: 118,297 shares 118,297$363K<0.01%+79,695Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,501 shares; 2025Q1: 5,662 shares; 2025Q2: 6,025 shares 6,025$363K<0.01%+363Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 19,995 shares; 2025Q1: 19,663 shares; 2025Q2: 20,548 shares 20,548$362K<0.01%+885Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 15,645 shares; 2025Q1: 16,039 shares; 2025Q2: 16,883 shares 16,883$361K<0.01%+844Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 12,971 shares; 2025Q1: 14,491 shares; 2025Q2: 7,738 shares 7,738$360K<0.01%-6,753Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,709 shares; 2025Q1: 9,514 shares; 2025Q2: 10,217 shares 10,217$360K<0.01%+703Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,419 shares; 2025Q1: 6,394 shares; 2025Q2: 6,602 shares 6,602$358K<0.01%+208Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 32,087 shares; 2025Q1: 31,349 shares; 2025Q2: 33,757 shares 33,757$356K<0.01%+2,408
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,629 shares 10,629$356K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 41,169 shares; 2025Q1: 39,369 shares; 2025Q2: 34,113 shares 34,113$355K<0.01%-5,256Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 14,617 shares; 2025Q1: 12,954 shares; 2025Q2: 11,088 shares 11,088$355K<0.01%-1,866Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 22,951 shares; 2025Q1: 23,636 shares; 2025Q2: 22,618 shares 22,618$354K<0.01%-1,018Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 17,778 shares; 2025Q1: 17,265 shares; 2025Q2: 17,988 shares 17,988$354K<0.01%+723Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 46,381 shares; 2025Q1: 47,702 shares; 2025Q2: 50,299 shares 50,299$354K<0.01%+2,597Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,171 shares 23,171$354K<0.01%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 16,471 shares; 2025Q1: 15,511 shares; 2025Q2: 14,938 shares 14,938$353K<0.01%-573
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,590 shares; 2024Q4: 26,238 shares; 2025Q1: 19,207 shares; 2025Q2: 19,488 shares 19,488$351K<0.01%+281Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,554 shares 30,554$351K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: not reported; 2025Q1: 6,358 shares; 2025Q2: 5,114 shares 5,114$350K<0.01%-1,244Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 53,127 shares; 2025Q1: 28,567 shares; 2025Q2: 29,657 shares 29,657$350K<0.01%+1,090Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 47,915 shares; 2025Q1: 36,419 shares; 2025Q2: 37,056 shares 37,056$348K<0.01%+637Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares 4,270$348K<0.01%newTimeline
GPGIGPGI 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: 18,280 shares; 2025Q2: 24,650 shares 24,650$347K<0.01%+6,370Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,206 shares; 2025Q1: 14,595 shares; 2025Q2: 12,125 shares 12,125$347K<0.01%-2,470Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,346 shares; 2025Q1: 8,139 shares; 2025Q2: 8,308 shares 8,308$346K<0.01%+169Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: 36,633 shares; 2025Q1: 40,483 shares; 2025Q2: 41,678 shares 41,678$346K<0.01%+1,195
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,598 shares; 2025Q1: 17,486 shares; 2025Q2: 18,240 shares 18,240$345K<0.01%+754Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,836 shares; 2024Q4: 35,793 shares; 2025Q1: 36,366 shares; 2025Q2: 37,889 shares 37,889$345K<0.01%+1,523Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,180 shares; 2025Q1: 8,931 shares; 2025Q2: 8,602 shares 8,602$344K<0.01%-329Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 8,928 shares; 2025Q1: 8,797 shares; 2025Q2: 10,440 shares 10,440$344K<0.01%+1,643Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,353 shares; 2025Q2: 23,558 shares 23,558$343K<0.01%+2,205Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,550 shares; 2024Q4: 46,450 shares; 2025Q1: 45,791 shares; 2025Q2: 40,372 shares 40,372$342K<0.01%-5,419Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 6,898 shares; 2025Q1: 6,700 shares; 2025Q2: 7,663 shares 7,663$342K<0.01%+963Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,399 shares; 2024Q4: 56,152 shares; 2025Q1: 41,379 shares; 2025Q2: 38,587 shares 38,587$341K<0.01%-2,792
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 26,577 shares; 2025Q1: 26,712 shares; 2025Q2: 24,378 shares 24,378$341K<0.01%-2,334Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,245 shares; 2025Q1: 12,184 shares; 2025Q2: 12,132 shares 12,132$341K<0.01%-52Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,321 shares; 2024Q4: 147,711 shares; 2025Q1: 150,513 shares; 2025Q2: 148,062 shares 148,062$341K<0.01%-2,451Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 27,825 shares; 2025Q1: 29,584 shares; 2025Q2: 23,996 shares 23,996$340K<0.01%-5,588Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,222 shares; 2025Q1: 7,011 shares; 2025Q2: 7,398 shares 7,398$339K<0.01%+387Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865 shares 1,865$338K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,084 shares; 2024Q4: 18,718 shares; 2025Q1: 18,778 shares; 2025Q2: 58,977 shares 58,977$338K<0.01%+40,199Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,840 shares; 2025Q1: 11,502 shares; 2025Q2: 11,396 shares 11,396$337K<0.01%-106Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,503 shares; 2024Q4: 62,596 shares; 2025Q1: 61,285 shares; 2025Q2: 122,874 shares 122,874$337K<0.01%+61,589Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 17,144 shares; 2025Q1: 16,739 shares; 2025Q2: 20,161 shares 20,161$334K<0.01%+3,422Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 30,225 shares; 2025Q1: 30,533 shares; 2025Q2: 28,182 shares 28,182$334K<0.01%-2,351Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: 11,747 shares 11,747$332K<0.01%+954Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 12,625 shares; 2025Q1: 13,548 shares; 2025Q2: 14,634 shares 14,634$332K<0.01%+1,086Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares 9,168$332K<0.01%newTimeline
SYMSYMBOTIC 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: 8,544 shares 8,544$332K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares 4,390$332K<0.01%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,274 shares; 2025Q1: 11,568 shares; 2025Q2: 12,522 shares 12,522$332K<0.01%+954
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 15,476 shares; 2025Q1: 25,827 shares; 2025Q2: 25,672 shares 25,672$332K<0.01%-155Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 10,882 shares; 2025Q1: 8,222 shares; 2025Q2: 7,892 shares 7,892$330K<0.01%-330Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,586 shares; 2025Q1: 5,478 shares; 2025Q2: 6,197 shares 6,197$328K<0.01%+719Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 6,861 shares; 2025Q1: 4,954 shares; 2025Q2: 5,163 shares 5,163$327K<0.01%+209Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 12,762 shares; 2025Q1: 8,082 shares; 2025Q2: 9,891 shares 9,891$327K<0.01%+1,809Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 16,050 shares; 2025Q1: 15,323 shares; 2025Q2: 16,023 shares 16,023$327K<0.01%+700Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,444 shares; 2024Q4: 75,617 shares; 2025Q1: 73,810 shares; 2025Q2: 89,677 shares 89,677$326K<0.01%+15,867Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,280 shares 12,280$326K<0.01%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 304,888 shares 304,888$326K<0.01%new
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,642 shares; 2024Q4: 54,904 shares; 2025Q1: 41,266 shares; 2025Q2: 39,619 shares 39,619$326K<0.01%-1,647Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 22,371 shares; 2025Q1: 22,244 shares; 2025Q2: 23,275 shares 23,275$325K<0.01%+1,031Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,895 shares; 2024Q4: 41,145 shares; 2025Q1: 42,221 shares; 2025Q2: 40,054 shares 40,054$324K<0.01%-2,167Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,666 shares; 2025Q1: 10,308 shares; 2025Q2: 11,014 shares 11,014$324K<0.01%+706Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 17,101 shares; 2025Q1: 12,896 shares; 2025Q2: 13,286 shares 13,286$324K<0.01%+390Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,984 shares; 2024Q4: 47,618 shares; 2025Q1: 45,882 shares; 2025Q2: 49,441 shares 49,441$324K<0.01%+3,559Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,859 shares; 2025Q1: 10,823 shares; 2025Q2: 11,056 shares 11,056$323K<0.01%+233
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,365 shares 5,365$323K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,856 shares; 2025Q1: 2,684 shares; 2025Q2: 2,378 shares 2,378$323K<0.01%-306Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,586 shares; 2024Q4: 159,019 shares; 2025Q1: 134,562 shares; 2025Q2: 134,035 shares 134,035$322K<0.01%-527Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,910 shares; 2024Q4: 93,355 shares; 2025Q1: 103,147 shares; 2025Q2: 121,425 shares 121,425$321K<0.01%+18,278Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 38,950 shares; 2025Q1: 28,476 shares; 2025Q2: 29,867 shares 29,867$319K<0.01%+1,391Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 10,844 shares; 2025Q1: 10,994 shares; 2025Q2: 11,246 shares 11,246$319K<0.01%+252Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 18,569 shares; 2025Q1: 19,350 shares; 2025Q2: 26,335 shares 26,335$318K<0.01%+6,985
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 22,858 shares; 2025Q1: 16,555 shares; 2025Q2: 16,457 shares 16,457$317K<0.01%-98Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,519 shares; 2024Q4: 49,055 shares; 2025Q1: 35,425 shares; 2025Q2: 36,642 shares 36,642$316K<0.01%+1,217Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares 5,016$314K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,755 shares; 2025Q1: 4,604 shares; 2025Q2: 4,982 shares 4,982$313K<0.01%+378Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 20,087 shares; 2025Q1: 20,774 shares; 2025Q2: 22,140 shares 22,140$311K<0.01%+1,366Timeline
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: 7,897 shares; 2024Q4: 7,533 shares; 2025Q1: 9,729 shares; 2025Q2: 10,713 shares 10,713$309K<0.01%+984Timeline
GRPNGROUPON 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: 9,227 shares 9,227$309K<0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 16,275 shares; 2025Q1: 17,957 shares; 2025Q2: 18,928 shares 18,928$307K<0.01%+971
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 12,749 shares; 2025Q1: 12,268 shares; 2025Q2: 14,350 shares 14,350$306K<0.01%+2,082Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 10,833 shares; 2025Q1: 10,513 shares; 2025Q2: 10,704 shares 10,704$303K<0.01%+191Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,896 shares 6,896$303K<0.01%new
OPTUOPTIMUM COMMUNICATIONS 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: 52,714 shares; 2025Q2: 141,505 shares 141,505$303K<0.01%+88,791Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,597 shares; 2025Q1: 6,853 shares; 2025Q2: 6,921 shares 6,921$303K<0.01%+68Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,046 shares; 2025Q1: 17,342 shares; 2025Q2: 19,219 shares 19,219$300K<0.01%+1,877Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 15,634 shares; 2025Q1: 11,591 shares; 2025Q2: 9,978 shares 9,978$300K<0.01%-1,613Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 29,565 shares; 2025Q1: 30,312 shares; 2025Q2: 36,776 shares 36,776$299K<0.01%+6,464Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,092 shares; 2025Q1: 9,589 shares; 2025Q2: 10,045 shares 10,045$298K<0.01%+456
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 24,153 shares; 2025Q1: 23,647 shares; 2025Q2: 24,357 shares 24,357$297K<0.01%+710Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,895 shares; 2024Q4: 93,307 shares; 2025Q1: 93,223 shares; 2025Q2: 95,411 shares 95,411$297K<0.01%+2,188Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 10,243 shares; 2025Q1: 9,957 shares; 2025Q2: 10,124 shares 10,124$294K<0.01%+167Timeline
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: 4,968 shares; 2024Q4: 4,883 shares; 2025Q1: 4,842 shares; 2025Q2: 4,919 shares 4,919$294K<0.01%+77Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,196 shares; 2024Q4: 2,114,538 shares; 2025Q1: 74,823 shares; 2025Q2: 149,810 shares 149,810$294K<0.01%+74,987Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,807 shares; 2025Q1: 7,685 shares; 2025Q2: 7,961 shares 7,961$292K<0.01%+276Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 33,742 shares; 2025Q1: 36,407 shares; 2025Q2: 87,249 shares 87,249$290K<0.01%+50,842Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,262 shares; 2024Q4: 80,576 shares; 2025Q1: 78,026 shares; 2025Q2: 80,717 shares 80,717$289K<0.01%+2,691Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 23,720 shares; 2025Q1: 28,592 shares; 2025Q2: 24,658 shares 24,658$288K<0.01%-3,934Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,161 shares; 2025Q1: 75,548 shares; 2025Q2: 9,688 shares 9,688$287K<0.01%-65,860Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,210 shares; 2025Q1: 3,242 shares; 2025Q2: 3,317 shares 3,317$285K<0.01%+75Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,390 shares; 2025Q1: 7,558 shares; 2025Q2: 7,075 shares 7,075$285K<0.01%-483Timeline
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: 12,223 shares; 2024Q4: 11,976 shares; 2025Q1: 8,144 shares; 2025Q2: 8,546 shares 8,546$285K<0.01%+402Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 21,297 shares; 2025Q1: 20,834 shares; 2025Q2: 23,093 shares 23,093$285K<0.01%+2,259Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 18,156 shares; 2025Q1: 13,472 shares; 2025Q2: 13,753 shares 13,753$284K<0.01%+281Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 13,427 shares; 2025Q1: 10,127 shares; 2025Q2: 11,283 shares 11,283$284K<0.01%+1,156Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,810 shares; 2024Q4: 46,831 shares; 2025Q1: 45,990 shares; 2025Q2: 47,699 shares 47,699$282K<0.01%+1,709Timeline
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: 99,199 shares; 2024Q4: 96,735 shares; 2025Q1: 65,861 shares; 2025Q2: 65,649 shares 65,649$281K<0.01%-212Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,889 shares; 2024Q4: 46,376 shares; 2025Q1: 44,958 shares; 2025Q2: 45,946 shares 45,946$280K<0.01%+988Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 17,541 shares; 2025Q1: 18,551 shares; 2025Q2: 19,436 shares 19,436$280K<0.01%+885Timeline
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: 27,294 shares; 2024Q4: 26,638 shares; 2025Q1: 25,901 shares; 2025Q2: 24,926 shares 24,926$280K<0.01%-975
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,734 shares; 2024Q4: 27,742 shares; 2025Q1: 27,075 shares; 2025Q2: 30,349 shares 30,349$280K<0.01%+3,274Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,384 shares; 2025Q1: 5,548 shares; 2025Q2: 6,023 shares 6,023$280K<0.01%+475Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 34,273 shares; 2025Q1: 33,885 shares; 2025Q2: 38,915 shares 38,915$279K<0.01%+5,030Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 12,211 shares; 2025Q1: 13,105 shares; 2025Q2: 11,495 shares 11,495$278K<0.01%-1,610Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,994 shares; 2025Q1: 10,627 shares; 2025Q2: 11,039 shares 11,039$272K<0.01%+412Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 8,976 shares; 2025Q1: 6,317 shares; 2025Q2: 6,620 shares 6,620$272K<0.01%+303Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 7,823 shares; 2025Q1: 9,362 shares; 2025Q2: 7,419 shares 7,419$272K<0.01%-1,943Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,566 shares; 2024Q4: 62,659 shares; 2025Q1: 59,992 shares; 2025Q2: 62,773 shares 62,773$269K<0.01%+2,781Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,616 shares; 2025Q2: 1,886 shares 1,886$269K<0.01%+270Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,466 shares; 2024Q4: 25,516 shares; 2025Q1: 26,439 shares; 2025Q2: 38,200 shares 38,200$268K<0.01%+11,761Timeline
OPRAOPERA 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: 10,590 shares; 2025Q1: not reported; 2025Q2: 14,150 shares 14,150$267K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,943 shares; 2025Q1: 25,351 shares; 2025Q2: 32,135 shares 32,135$267K<0.01%+6,784Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,552 shares 73,552$267K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares 11,058$267K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 48,801 shares; 2025Q1: 47,522 shares; 2025Q2: 42,740 shares 42,740$267K<0.01%-4,782Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,538 shares 8,538$266K<0.01%-362Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,038 shares; 2025Q1: 10,797 shares; 2025Q2: 11,074 shares 11,074$265K<0.01%+277Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 5,785 shares; 2025Q1: 5,533 shares; 2025Q2: 5,414 shares 5,414$264K<0.01%-119Timeline
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: not reported; 2024Q4: 9,552 shares; 2025Q1: 9,471 shares; 2025Q2: 11,136 shares 11,136$263K<0.01%+1,665
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,393 shares; 2024Q4: 30,540 shares; 2025Q1: 29,621 shares; 2025Q2: 30,646 shares 30,646$263K<0.01%+1,025Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,187 shares; 2025Q1: 14,885 shares; 2025Q2: 13,977 shares 13,977$263K<0.01%-908Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,500 shares; 2024Q4: 119,650 shares; 2025Q1: 106,550 shares; 2025Q2: 104,520 shares 104,520$261K<0.01%-2,030Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 39,250 shares; 2025Q1: 27,588 shares; 2025Q2: 30,343 shares 30,343$261K<0.01%+2,755Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 16,485 shares; 2025Q1: 11,438 shares; 2025Q2: 11,926 shares 11,926$261K<0.01%+488Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 16,622 shares; 2025Q1: 16,607 shares; 2025Q2: 17,949 shares 17,949$260K<0.01%+1,342Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,497 shares; 2025Q1: 14,050 shares; 2025Q2: 14,251 shares 14,251$260K<0.01%+201Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares 3,130$260K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,207 shares; 2025Q1: 8,768 shares; 2025Q2: 9,354 shares 9,354$259K<0.01%+586Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,271 shares 9,271$257K<0.01%newTimeline
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: 13,212 shares; 2024Q4: 12,887 shares; 2025Q1: 12,422 shares; 2025Q2: 12,779 shares 12,779$257K<0.01%+357Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 24,878 shares; 2025Q1: 17,782 shares; 2025Q2: 18,768 shares 18,768$256K<0.01%+986Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares 11,086$256K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 48,046 shares; 2025Q1: 52,040 shares; 2025Q2: 53,884 shares 53,884$255K<0.01%+1,844Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 30,535 shares; 2025Q1: 30,101 shares; 2025Q2: 29,942 shares 29,942$255K<0.01%-159Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 20,517 shares; 2025Q1: 19,067 shares; 2025Q2: 19,573 shares 19,573$254K<0.01%+506Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 53,053 shares; 2025Q1: 50,910 shares; 2025Q2: 54,472 shares 54,472$254K<0.01%+3,562Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,101 shares; 2024Q4: 85,285 shares; 2025Q1: 84,065 shares; 2025Q2: 77,008 shares 77,008$254K<0.01%-7,057Timeline
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: not reported; 2024Q4: 2,680 shares; 2025Q1: not reported; 2025Q2: 2,666 shares 2,666$252K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,779 shares 6,779$252K<0.01%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 41,742 shares; 2025Q1: 40,986 shares; 2025Q2: 34,315 shares 34,315$251K<0.01%-6,671
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,381 shares; 2024Q4: 60,164 shares; 2025Q1: 59,133 shares; 2025Q2: 70,532 shares 70,532$251K<0.01%+11,399Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,082 shares; 2024Q4: 15,443 shares; 2025Q1: 15,387 shares; 2025Q2: 15,778 shares 15,778$251K<0.01%+391Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 34,658 shares; 2025Q1: 32,316 shares; 2025Q2: 37,274 shares 37,274$250K<0.01%+4,958Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,058 shares; 2025Q1: 20,272 shares; 2025Q2: 19,544 shares 19,544$250K<0.01%-728Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,349 shares; 2025Q1: 8,130 shares; 2025Q2: 8,930 shares 8,930$249K<0.01%+800Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 9,375 shares; 2025Q1: 9,066 shares; 2025Q2: 9,773 shares 9,773$248K<0.01%+707Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,025 shares; 2025Q1: 6,089 shares; 2025Q2: 6,342 shares 6,342$248K<0.01%+253Timeline
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: 48,488 shares; 2024Q4: 46,999 shares; 2025Q1: 29,708 shares; 2025Q2: 38,204 shares 38,204$248K<0.01%+8,496Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,100 shares; 2025Q1: 19,389 shares; 2025Q2: 21,083 shares 21,083$248K<0.01%+1,694Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,195 shares; 2024Q4: 1,103,405 shares; 2025Q1: 515,640 shares; 2025Q2: 39,422 shares 39,422$248K<0.01%-476,218Timeline
HTBHOMETRUST BANCSHARES 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: 6,568 shares 6,568$246K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,345 shares 8,345$245K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 16,178 shares; 2025Q1: 11,781 shares; 2025Q2: 12,447 shares 12,447$244K<0.01%+666Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,745 shares; 2025Q1: 3,720 shares; 2025Q2: 3,487 shares 3,487$244K<0.01%-233Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: not reported; 2025Q2: 2,460 shares 2,460$244K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 28,958 shares; 2025Q1: 28,192 shares; 2025Q2: 27,091 shares 27,091$243K<0.01%-1,101Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,231 shares 8,231$243K<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,979 shares 6,979$243K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 29,077 shares; 2025Q1: 28,354 shares; 2025Q2: 27,917 shares 27,917$242K<0.01%-437Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: 7,848 shares 7,848$241K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 43,980 shares; 2025Q1: 45,299 shares; 2025Q2: 45,312 shares 45,312$241K<0.01%+13Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,312 shares; 2024Q4: 338,121 shares; 2025Q1: not reported; 2025Q2: 8,362 shares 8,362$241K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 9,938 shares 9,938$240K<0.01%+961Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,262 shares; 2025Q1: 9,003 shares; 2025Q2: 10,843 shares 10,843$240K<0.01%+1,840Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 13,828 shares; 2025Q1: 14,320 shares; 2025Q2: 14,879 shares 14,879$239K<0.01%+559
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 20,958 shares; 2025Q1: 20,460 shares; 2025Q2: 19,070 shares 19,070$239K<0.01%-1,390Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,473 shares; 2024Q4: 19,671 shares; 2025Q1: 19,393 shares; 2025Q2: 20,466 shares 20,466$239K<0.01%+1,073Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 2,376 shares; 2025Q2: 2,680 shares 2,680$238K<0.01%+304Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,187 shares; 2025Q1: 10,341 shares; 2025Q2: 10,656 shares 10,656$238K<0.01%+315Timeline
IIIVI3 VERTICALS 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: 8,217 shares; 2025Q2: 8,619 shares 8,619$237K<0.01%+402Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,171 shares 5,171$237K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,063 shares; 2024Q4: 23,877 shares; 2025Q1: 8,730 shares; 2025Q2: 9,168 shares 9,168$236K<0.01%+438Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 49,392 shares; 2025Q1: 48,651 shares; 2025Q2: 46,728 shares 46,728$236K<0.01%-1,923Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 15,039 shares; 2025Q1: 14,564 shares; 2025Q2: 16,459 shares 16,459$236K<0.01%+1,895Timeline
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: not reported; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: 4,564 shares 4,564$235K<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 20,000 shares; 2025Q1: 21,880 shares; 2025Q2: 25,968 shares 25,968$235K<0.01%+4,088Timeline
TDUPTHREDUP 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: 29,701 shares; 2025Q2: 31,302 shares 31,302$234K<0.01%+1,601Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 9,401 shares; 2025Q1: 9,116 shares; 2025Q2: 9,862 shares 9,862$234K<0.01%+746Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,895 shares; 2024Q4: 52,531 shares; 2025Q1: 51,355 shares; 2025Q2: 57,959 shares 57,959$234K<0.01%+6,604
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,311 shares; 2025Q1: not reported; 2025Q2: 7,170 shares 7,170$231K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,115 shares; 2025Q1: 13,940 shares; 2025Q2: 15,193 shares 15,193$230K<0.01%+1,253Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 15,783 shares; 2025Q1: 11,921 shares; 2025Q2: 46,135 shares 46,135$228K<0.01%+34,214Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,369 shares; 2025Q1: 9,943 shares; 2025Q2: 10,359 shares 10,359$228K<0.01%+416Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,291 shares; 2024Q4: 47,265 shares; 2025Q1: 48,172 shares; 2025Q2: 45,144 shares 45,144$228K<0.01%-3,028Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,321 shares; 2024Q4: 106,671 shares; 2025Q1: 75,636 shares; 2025Q2: 70,304 shares 70,304$227K<0.01%-5,332
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,233 shares; 2025Q2: 2,793 shares 2,793$227K<0.01%-1,440Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,116 shares 20,116$226K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 7,492 shares; 2025Q2: 7,883 shares 7,883$226K<0.01%+391Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,167 shares 4,167$226K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,669 shares; 2024Q4: 43,726 shares; 2025Q1: 43,148 shares; 2025Q2: 44,396 shares 44,396$225K<0.01%+1,248Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 54,835 shares; 2025Q1: 41,302 shares; 2025Q2: 42,601 shares 42,601$225K<0.01%+1,299Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,703 shares; 2024Q4: 37,197 shares; 2025Q1: 36,417 shares; 2025Q2: 36,233 shares 36,233$224K<0.01%-184Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,273 shares; 2025Q1: 13,472 shares; 2025Q2: 12,498 shares 12,498$223K<0.01%-974Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 21,819 shares; 2025Q1: 21,283 shares; 2025Q2: 20,289 shares 20,289$223K<0.01%-994Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares 5,640$222K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,290 shares; 2024Q4: 7,346 shares; 2025Q1: 7,166 shares; 2025Q2: 7,030 shares 7,030$220K<0.01%-136Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,540 shares; 2025Q1: 10,660 shares; 2025Q2: 10,966 shares 10,966$219K<0.01%+306Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,543 shares; 2025Q1: 6,730 shares; 2025Q2: 6,547 shares 6,547$219K<0.01%-183Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,217 shares; 2024Q4: 34,496 shares; 2025Q1: 33,701 shares; 2025Q2: 32,536 shares 32,536$218K<0.01%-1,165Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,303 shares; 2024Q4: 54,414 shares; 2025Q1: 16,558 shares; 2025Q2: 18,598 shares 18,598$218K<0.01%+2,040Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 13,715 shares; 2025Q1: 13,284 shares; 2025Q2: 13,044 shares 13,044$218K<0.01%-240Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 9,844 shares; 2025Q1: 9,510 shares; 2025Q2: 9,222 shares 9,222$217K<0.01%-288Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 36,303 shares; 2025Q1: 34,824 shares; 2025Q2: 36,795 shares 36,795$217K<0.01%+1,971Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 14,290 shares; 2025Q1: 13,922 shares; 2025Q2: 18,441 shares 18,441$217K<0.01%+4,519Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 10,053 shares; 2025Q1: 9,656 shares; 2025Q2: 10,028 shares 10,028$216K<0.01%+372Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,419 shares 24,419$216K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,657 shares 3,657$216K<0.01%newTimeline
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: 6,192 shares; 2024Q4: 6,028 shares; 2025Q1: 5,703 shares; 2025Q2: 6,002 shares 6,002$215K<0.01%+299Timeline
HAFNHAFNIA 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: 33,126 shares; 2025Q1: 30,295 shares; 2025Q2: 42,881 shares 42,881$215K<0.01%+12,586Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares 1,303$215K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,399 shares 9,399$215K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 14,060 shares; 2025Q1: 13,755 shares; 2025Q2: 14,523 shares 14,523$214K<0.01%+768Timeline
GNEGENIE ENERGY 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: 7,956 shares 7,956$214K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,305 shares 3,305$214K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,249 shares; 2025Q1: 19,548 shares; 2025Q2: 19,728 shares 19,728$213K<0.01%+180Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,604 shares; 2025Q1: 10,580 shares; 2025Q2: 10,910 shares 10,910$213K<0.01%+330Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,504 shares; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 1,939 shares 1,939$212K<0.01%-251Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 71,238 shares; 2025Q1: 22,928 shares; 2025Q2: 22,575 shares 22,575$212K<0.01%-353Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 79,529 shares; 2025Q1: 78,475 shares; 2025Q2: 79,798 shares 79,798$212K<0.01%+1,323Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,304 shares 10,304$212K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,078 shares; 2024Q4: 15,292 shares; 2025Q1: 15,207 shares; 2025Q2: 13,732 shares 13,732$212K<0.01%-1,475Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,301 shares 4,301$212K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal81,180,000$88.1M-75,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,340,000$65.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal63,400,000$63.9M-22,385,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,845,000$49.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal36,350,000$46.1Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal32,396,000$30.2M+150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal33,400,000$29.9M-2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,500,000$27.2M-1,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$22.5M+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,000,000$21.4M+3,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,050,000$18.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal14,195,000$18.4M+25,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal15,100,000$17.9M+5,800,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$17.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.3M-800,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,200,000$16.6M-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,000,000$12.2M-500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,500,000$11Mnew
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal10,378,000$10.2M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.38Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.16M-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,900,000$5.19M+1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.14M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.59M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,200,000$2.5M-500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,500,000$2.37M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.93M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,700,000$1.69M-1,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.56M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,700,000$1.53M-100,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.21M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,000,000$991Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$973K+200,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$727K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$507K0
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202principal17,659$156K0

Sold out in Q2 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
INDAISHARES TR2,482,978$128Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,139,781$100Mshares
IYJISHARES TR622,991$81.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC51,790,000$63.3Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC50,401,000$51.1Mprincipal
Shopify IncShopify Inc49,835,000$50.1Mprincipal
EWIISHARES INC1,001,644$42.4Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC28,575,000$28.6Mprincipal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES162,427$27.7Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,500,000$25.8Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,550,000$25.4Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,000,000$25Mprincipal
INFYINFOSYS LTD959,535$17.5Mshares
HDBHDFC BANK LTD211,322$14Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD606,958$12.9Mshares
BIDUBAIDU INC117,991$10.9Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS310,785$10.5Mshares
BURLINGTON STORES INCBURLINGTON STORES INC8,550,000$9.29Mprincipal
DATADOG INCDATADOG INC8,100,000$9.06Mprincipal
TCOMTRIP COM GROUP LTD133,243$8.47Mshares
EVANS BANCORP INCEVANS BANCORP INC200,705$7.82Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW150,344$6.35Mshares
VEREN INCVEREN INC939,186$6.25Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC73,245$5.11Mshares
ROCKET LAB USA INCROCKET LAB USA INC230,332$4.12Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,902$3.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR46,732$3.02Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU43,500$2.24Mshares
FDNFIRST TR EXCHANGE-TRADED FD8,800$1.95Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN2,000,000$1.95Mprincipal
NVMINOVA LTD10,526$1.94Mshares
HUBSPOT INCHUBSPOT INC777,000$1.6Mprincipal
GDSGDS HLDGS LTD61,800$1.57Mshares
NORDSTROM INCNORDSTROM INC62,651$1.53Mshares
GLBEGLOBAL E ONLINE LTD36,008$1.28Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC13,140$1.25Mshares
LENZLENZ THERAPEUTICS INC42,230$1.09Mshares
SHELSHELL PLC13,696$1Mshares
PATTERSON COS INCPATTERSON COS INC31,854$995Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,085$935Kshares
IXCISHARES TR16,513$695Kshares
ANABANAPTYSBIO INC36,596$680Kshares
SOXXISHARES TR3,465$652Kshares
SPOTIFY USA INCSPOTIFY USA INC500,000$597Kprincipal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES48,776$517Kshares
PDSPRECISION DRILLING CORP10,253$479Kshares
SOLARWINDS CORPSOLARWINDS CORP24,164$445Kshares
DESPEGAR COM CORPDESPEGAR COM CORP23,106$434Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC15,468$432Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I18,330$411Kshares
INMDINMODE LTD22,205$394Kshares
ASTLALGOMA STL GROUP INC71,793$392Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP47,133$373Kshares
BXSLBLACKSTONE SECD LENDING FD10,628$344Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC18,729$337Kshares
FSKFS KKR CAP CORP15,020$315Kshares
KNSAKINIKSA PHARMACEUTICALS INTL13,919$309Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC513,828$276Kshares
MONEYLION INCMONEYLION INC3,049$264Kshares
VHTVANGUARD WORLD FD902$239Kshares
PARAGON 28 INCPARAGON 28 INC17,615$230Kshares
MLABMESA LABS INC1,879$223Kshares
JBSSSANFILIPPO JOHN B & SON INC3,099$220Kshares
SEBSEABOARD CORP DEL81$218Kshares
CEVACEVA INC8,303$213Kshares
TTANSERVICETITAN INC2,198$209Kshares
ENFUSION INCENFUSION INC18,510$206Kshares
IEIISHARES TR1,734$205Kshares
CBLCBL & ASSOC PPTYS INC7,683$204Kshares
AVBPARRIVENT BIOPHARMA INC10,404$192Kshares
ACCOLADE INCACCOLADE INC26,949$188Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS11,895$170Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP18,409$163Kshares
GOROGOLD RESOURCE CORP315,978$158Kshares
ALTUS POWER INCALTUS POWER INC28,972$143Kshares
IMRXIMMUNEERING CORP82,667$126Kshares
EVCMEVERCOMMERCE INC10,925$110Kshares
WOLFSPEED INCWOLFSPEED INC33,759$103Kshares
LUNGPULMONX CORP13,702$92.2Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK18,031$89.1Kshares
SMRTSMARTRENT INC72,864$88.2Kshares
NEVRO CORPNEVRO CORP14,865$86.8Kshares
ACDCPROFRAC HLDG CORP11,306$85.8Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC141,709$85.7Kshares
Vivid Seats IncVivid Seats Inc28,456$84.2Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD94,411$82.6Kshares
TGTREDEGAR CORP10,258$79Kshares
PSECPROSPECT CAP CORP19,221$78.8Kshares
IRWDIRONWOOD PHARMACEUTICALS INC52,701$77.5Kshares
ACELYRIN INCACELYRIN INC28,717$70.9Kshares
OCGNOCUGEN INC96,231$68Kshares
BARKBARK INC48,369$67.2Kshares
IAUXI-80 GOLD CORP115,037$66.9Kshares
REIRING ENERGY INC57,213$65.8Kshares
LZMLIFEZONE METALS LIMITED14,017$58.6Kshares
GPMTGRANITE PT MTG TR INC22,281$57.9Kshares
FLLFULL HSE RESORTS INC13,623$56.9Kshares
POWWOUTDOOR HOLDING CO39,981$55.2Kshares
AMPYAMPLIFY ENERGY CORP NEW14,335$53.6Kshares
TEADTEADS HLDG CO13,981$52.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001145443-25-000239 base2025-08-14acceptance time not in the bulk data set