Skip to content

NORTHERN TRUST CORP

Follow

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $727,164,885,290 across 4,399 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-25-000028

Period
2025-06-30
Reported value
$727B
Holdings
4,399
Top 10 weight
28.43%
New
158
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+8,970,115$808M
COFadded+2,868,595$610M
FASTadded+6,760,790$284M
VEAadded+4,058,815$231M
TDTTadded+9,323,918$226M

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
MSFTreduced-1,008,092-$501M
DISCOVER FINL SVCSexited-2,933,464-$501M
AAPLreduced-2,166,240-$444M
TSLAreduced-1,239,379-$394M
NVDAreduced-1,876,446-$296M

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 0001256484-25-000028, largest first. % of portfolio is the value over $727,164,885,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,583 shares; 2024Q4: 702,396 shares; 2025Q1: 711,531 shares; 2025Q2: 737,712 shares 737,712$11.2M<0.01%+26,181Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,325 shares; 2024Q4: 281,639 shares; 2025Q1: 271,790 shares; 2025Q2: 279,832 shares 279,832$11.2M<0.01%+8,042Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,578 shares; 2024Q4: 160,386 shares; 2025Q1: 153,244 shares; 2025Q2: 147,763 shares 147,763$11.2M<0.01%-5,481Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,771 shares; 2024Q4: 168,739 shares; 2025Q1: 164,626 shares; 2025Q2: 163,720 shares 163,720$11.2M<0.01%-906Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,988 shares; 2024Q4: 1,016,295 shares; 2025Q1: 1,037,986 shares; 2025Q2: 1,254,843 shares 1,254,843$11.2M<0.01%+216,857
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,313 shares; 2024Q4: 890,188 shares; 2025Q1: 935,814 shares; 2025Q2: 1,315,299 shares 1,315,299$11.2M<0.01%+379,485Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,004 shares; 2024Q4: 3,585,346 shares; 2025Q1: 2,990,479 shares; 2025Q2: 2,330,699 shares 2,330,699$11.1M<0.01%-659,780Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,712 shares; 2024Q4: 854,787 shares; 2025Q1: 1,085,464 shares; 2025Q2: 1,132,437 shares 1,132,437$11.1M<0.01%+46,973
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,541 shares; 2024Q4: 95,639 shares; 2025Q1: 91,829 shares; 2025Q2: 93,794 shares 93,794$11M<0.01%+1,965Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,542 shares; 2024Q4: 217,945 shares; 2025Q1: 215,204 shares; 2025Q2: 206,667 shares 206,667$11M<0.01%-8,537Timeline
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: 229,935 shares; 2024Q4: 251,778 shares; 2025Q1: 245,444 shares; 2025Q2: 240,988 shares 240,988$11M<0.01%-4,456Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,072 shares; 2024Q4: 223,361 shares; 2025Q1: 214,153 shares; 2025Q2: 202,609 shares 202,609$11M<0.01%-11,544Timeline
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: 773,077 shares; 2024Q4: 804,250 shares; 2025Q1: 776,723 shares; 2025Q2: 770,520 shares 770,520$11M<0.01%-6,203
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,276 shares; 2024Q4: 811,155 shares; 2025Q1: 800,588 shares; 2025Q2: 776,495 shares 776,495$11M<0.01%-24,093Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,814 shares; 2024Q4: 1,419,940 shares; 2025Q1: 1,452,121 shares; 2025Q2: 1,511,752 shares 1,511,752$10.9M<0.01%+59,631Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,396 shares; 2024Q4: 249,717 shares; 2025Q1: 244,163 shares; 2025Q2: 240,932 shares 240,932$10.9M<0.01%-3,231Timeline
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: 711,943 shares; 2024Q4: 771,772 shares; 2025Q1: 747,317 shares; 2025Q2: 726,078 shares 726,078$10.9M<0.01%-21,239Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,265 shares; 2024Q4: 374,164 shares; 2025Q1: 387,982 shares; 2025Q2: 405,789 shares 405,789$10.9M<0.01%+17,807
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,636 shares; 2024Q4: 119,163 shares; 2025Q1: 117,240 shares; 2025Q2: 114,874 shares 114,874$10.9M<0.01%-2,366Timeline
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: 476,580 shares; 2024Q4: 513,810 shares; 2025Q1: 513,272 shares; 2025Q2: 483,197 shares 483,197$10.9M<0.01%-30,075Timeline
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: 794,773 shares; 2024Q4: 861,092 shares; 2025Q1: 828,354 shares; 2025Q2: 795,000 shares 795,000$10.9M<0.01%-33,354
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,625 shares; 2024Q4: 444,377 shares; 2025Q1: 439,935 shares; 2025Q2: 411,198 shares 411,198$10.9M<0.01%-28,737
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: 1,455,962 shares; 2024Q4: 1,811,814 shares; 2025Q1: 1,705,900 shares; 2025Q2: 1,743,788 shares 1,743,788$10.9M<0.01%+37,888Timeline
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: 427,668 shares; 2024Q4: 520,931 shares; 2025Q1: 502,245 shares; 2025Q2: 485,455 shares 485,455$10.9M<0.01%-16,790Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,300 shares; 2024Q4: 455,007 shares; 2025Q1: 418,259 shares; 2025Q2: 460,510 shares 460,510$10.8M<0.01%+42,251Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,692 shares; 2024Q4: 107,145 shares; 2025Q1: 116,160 shares; 2025Q2: 111,949 shares 111,949$10.8M<0.01%-4,211Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,164 shares 735,164$10.8M<0.01%new
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,754 shares; 2024Q4: 322,472 shares; 2025Q1: 312,283 shares; 2025Q2: 324,197 shares 324,197$10.8M<0.01%+11,914Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,147 shares; 2024Q4: 467,179 shares; 2025Q1: 460,802 shares; 2025Q2: 434,468 shares 434,468$10.8M<0.01%-26,334Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,639 shares; 2024Q4: 1,621,809 shares; 2025Q1: 1,574,868 shares; 2025Q2: 1,477,765 shares 1,477,765$10.8M<0.01%-97,103Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,697 shares; 2024Q4: 1,314,871 shares; 2025Q1: 1,290,917 shares; 2025Q2: 1,156,258 shares 1,156,258$10.7M<0.01%-134,659Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,580 shares; 2024Q4: 187,100 shares; 2025Q1: 178,795 shares; 2025Q2: 169,271 shares 169,271$10.7M<0.01%-9,524Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,939 shares; 2024Q4: 2,603,141 shares; 2025Q1: 2,520,388 shares; 2025Q2: 2,441,005 shares 2,441,005$10.7M<0.01%-79,383Timeline
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: 294,637 shares; 2024Q4: 304,335 shares; 2025Q1: 310,070 shares; 2025Q2: 303,252 shares 303,252$10.7M<0.01%-6,818Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,278 shares; 2024Q4: 1,577,729 shares; 2025Q1: 1,528,605 shares; 2025Q2: 1,511,391 shares 1,511,391$10.7M<0.01%-17,214Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,584 shares; 2024Q4: 363,921 shares; 2025Q1: 350,025 shares; 2025Q2: 357,329 shares 357,329$10.7M<0.01%+7,304Timeline
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: 106,485 shares; 2024Q4: 111,932 shares; 2025Q1: 107,931 shares; 2025Q2: 106,559 shares 106,559$10.6M<0.01%-1,372Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,310 shares; 2024Q4: 1,715,675 shares; 2025Q1: 1,680,244 shares; 2025Q2: 1,457,773 shares 1,457,773$10.6M<0.01%-222,471Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,202 shares; 2024Q4: 300,105 shares; 2025Q1: 344,693 shares; 2025Q2: 332,575 shares 332,575$10.6M<0.01%-12,118Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,196 shares; 2024Q4: 115,503 shares; 2025Q1: 110,892 shares; 2025Q2: 108,319 shares 108,319$10.6M<0.01%-2,573Timeline
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: 369,114 shares; 2024Q4: 286,863 shares; 2025Q1: 272,294 shares; 2025Q2: 271,941 shares 271,941$10.5M<0.01%-353Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,219 shares; 2024Q4: 1,412,965 shares; 2025Q1: 1,369,435 shares; 2025Q2: 1,239,418 shares 1,239,418$10.5M<0.01%-130,017Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,584 shares; 2024Q4: 114,755 shares; 2025Q1: 116,508 shares; 2025Q2: 122,074 shares 122,074$10.5M<0.01%+5,566Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,201 shares; 2024Q4: 306,440 shares; 2025Q1: 386,127 shares; 2025Q2: 378,736 shares 378,736$10.5M<0.01%-7,391Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,268 shares; 2024Q4: 1,839,837 shares; 2025Q1: 1,775,778 shares; 2025Q2: 2,185,626 shares 2,185,626$10.4M<0.01%+409,848Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,790 shares; 2024Q4: 229,029 shares; 2025Q1: 216,100 shares; 2025Q2: 234,222 shares 234,222$10.4M<0.01%+18,122Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,932 shares; 2024Q4: 219,547 shares; 2025Q1: 214,841 shares; 2025Q2: 202,463 shares 202,463$10.4M<0.01%-12,378Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 136,636 shares; 2025Q1: 137,911 shares; 2025Q2: 138,483 shares 138,483$10.4M<0.01%+572Timeline
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: 901,870 shares; 2024Q4: 967,038 shares; 2025Q1: 935,831 shares; 2025Q2: 948,535 shares 948,535$10.4M<0.01%+12,704Timeline
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: 540,256 shares; 2024Q4: 578,215 shares; 2025Q1: 609,645 shares; 2025Q2: 591,895 shares 591,895$10.4M<0.01%-17,750Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,498 shares; 2024Q4: 1,009,093 shares; 2025Q1: 1,033,626 shares; 2025Q2: 995,583 shares 995,583$10.4M<0.01%-38,043Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,992 shares; 2024Q4: 2,777,784 shares; 2025Q1: 2,699,799 shares; 2025Q2: 2,771,627 shares 2,771,627$10.4M<0.01%+71,828Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,972 shares; 2024Q4: 877,010 shares; 2025Q1: 916,299 shares; 2025Q2: 884,574 shares 884,574$10.3M<0.01%-31,725Timeline
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: 228,891 shares; 2024Q4: 231,773 shares; 2025Q1: 222,137 shares; 2025Q2: 212,364 shares 212,364$10.3M<0.01%-9,773Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,680 shares; 2024Q4: 652,650 shares; 2025Q1: 670,742 shares; 2025Q2: 642,470 shares 642,470$10.3M<0.01%-28,272Timeline
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: 1,255,373 shares; 2024Q4: 1,338,087 shares; 2025Q1: 1,297,338 shares; 2025Q2: 1,116,749 shares 1,116,749$10.3M<0.01%-180,589Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,722 shares; 2024Q4: 277,942 shares; 2025Q1: 276,298 shares; 2025Q2: 254,406 shares 254,406$10.3M<0.01%-21,892Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,284 shares; 2024Q4: 1,172,265 shares; 2025Q1: 1,136,993 shares; 2025Q2: 1,094,161 shares 1,094,161$10.3M<0.01%-42,832Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 25,984 shares; 2025Q1: 24,978 shares; 2025Q2: 37,165 shares 37,165$10.3M<0.01%+12,187Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,816 shares; 2024Q4: 1,232,711 shares; 2025Q1: 1,165,291 shares; 2025Q2: 1,214,033 shares 1,214,033$10.3M<0.01%+48,742Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,835 shares; 2024Q4: 502,464 shares; 2025Q1: 567,694 shares; 2025Q2: 462,569 shares 462,569$10.3M<0.01%-105,125Timeline
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: 247,894 shares; 2025Q2: 670,867 shares 670,867$10.2M<0.01%+422,973Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,610 shares; 2024Q4: 273,594 shares; 2025Q1: 261,107 shares; 2025Q2: 244,528 shares 244,528$10.2M<0.01%-16,579Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,520 shares; 2024Q4: 314,220 shares; 2025Q1: 314,220 shares; 2025Q2: 315,695 shares 315,695$10.2M<0.01%+1,475Timeline
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: 378,004 shares; 2024Q4: 401,986 shares; 2025Q1: 391,425 shares; 2025Q2: 366,123 shares 366,123$10.2M<0.01%-25,302Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,954 shares; 2024Q4: 258,765 shares; 2025Q1: 268,149 shares; 2025Q2: 247,354 shares 247,354$10.2M<0.01%-20,795Timeline
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: 1,330,070 shares; 2024Q4: 1,572,013 shares; 2025Q1: 1,550,434 shares; 2025Q2: 1,495,756 shares 1,495,756$10.2M<0.01%-54,678Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,962 shares; 2024Q4: 769,189 shares; 2025Q1: 735,771 shares; 2025Q2: 819,807 shares 819,807$10.2M<0.01%+84,036Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,229 shares; 2024Q4: 110,044 shares; 2025Q1: 112,175 shares; 2025Q2: 117,961 shares 117,961$10.2M<0.01%+5,786Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,769 shares; 2024Q4: 118,408 shares; 2025Q1: 108,970 shares; 2025Q2: 186,408 shares 186,408$10.1M<0.01%+77,438Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,528 shares; 2024Q4: 130,177 shares; 2025Q1: 124,806 shares; 2025Q2: 122,587 shares 122,587$10.1M<0.01%-2,219Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,792 shares; 2024Q4: 1,077,687 shares; 2025Q1: 1,055,918 shares; 2025Q2: 1,133,218 shares 1,133,218$10.1M<0.01%+77,300Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,476 shares; 2024Q4: 800,838 shares; 2025Q1: 766,185 shares; 2025Q2: 725,438 shares 725,438$10.1M<0.01%-40,747Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,802 shares; 2024Q4: 507,661 shares; 2025Q1: 550,844 shares; 2025Q2: 537,008 shares 537,008$10M<0.01%-13,836Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,351 shares; 2024Q4: 179,902 shares; 2025Q1: 357,576 shares; 2025Q2: 173,221 shares 173,221$9.99M<0.01%-184,355Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,374 shares; 2024Q4: 489,964 shares; 2025Q1: 482,082 shares; 2025Q2: 512,510 shares 512,510$9.95M<0.01%+30,428Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,868 shares; 2024Q4: 385,556 shares; 2025Q1: 366,785 shares; 2025Q2: 351,583 shares 351,583$9.95M<0.01%-15,202Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,467 shares; 2024Q4: 153,658 shares; 2025Q1: 146,357 shares; 2025Q2: 146,276 shares 146,276$9.93M<0.01%-81Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,789 shares; 2024Q4: 293,799 shares; 2025Q1: 346,259 shares; 2025Q2: 280,209 shares 280,209$9.88M<0.01%-66,050Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,328 shares; 2024Q4: 493,450 shares; 2025Q1: 475,874 shares; 2025Q2: 469,938 shares 469,938$9.83M<0.01%-5,936Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,971 shares; 2024Q4: 511,278 shares; 2025Q1: 481,509 shares; 2025Q2: 510,604 shares 510,604$9.82M<0.01%+29,095Timeline
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: 1,217,194 shares; 2024Q4: 1,351,719 shares; 2025Q1: 1,314,925 shares; 2025Q2: 1,203,891 shares 1,203,891$9.8M<0.01%-111,034Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,795 shares; 2024Q4: 2,501,798 shares; 2025Q1: 2,344,929 shares; 2025Q2: 2,279,814 shares 2,279,814$9.78M<0.01%-65,115Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,135 shares; 2024Q4: 318,699 shares; 2025Q1: 303,602 shares; 2025Q2: 332,094 shares 332,094$9.77M<0.01%+28,492Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,477 shares; 2024Q4: 433,678 shares; 2025Q1: 412,199 shares; 2025Q2: 408,080 shares 408,080$9.73M<0.01%-4,119Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,554 shares; 2024Q4: 240,488 shares; 2025Q1: 254,513 shares; 2025Q2: 251,289 shares 251,289$9.7M<0.01%-3,224Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,550 shares; 2024Q4: 695,297 shares; 2025Q1: 691,711 shares; 2025Q2: 660,898 shares 660,898$9.7M<0.01%-30,813Timeline
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: 745,534 shares; 2024Q4: 851,727 shares; 2025Q1: 882,826 shares; 2025Q2: 838,152 shares 838,152$9.68M<0.01%-44,674Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,468 shares; 2024Q4: 338,569 shares; 2025Q1: 327,012 shares; 2025Q2: 316,951 shares 316,951$9.68M<0.01%-10,061Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,362 shares; 2024Q4: 613,170 shares; 2025Q1: 594,437 shares; 2025Q2: 421,136 shares 421,136$9.67M<0.01%-173,301Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,883 shares; 2024Q4: 380,849 shares; 2025Q1: 377,849 shares; 2025Q2: 397,704 shares 397,704$9.64M<0.01%+19,855Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,001 shares; 2024Q4: 485,789 shares; 2025Q1: 504,528 shares; 2025Q2: 493,369 shares 493,369$9.64M<0.01%-11,159Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,962 shares; 2024Q4: 64,584 shares; 2025Q1: 63,045 shares; 2025Q2: 58,316 shares 58,316$9.63M<0.01%-4,729Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,734 shares; 2024Q4: 148,843 shares; 2025Q1: 312,822 shares; 2025Q2: 316,517 shares 316,517$9.63M<0.01%+3,695Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,645 shares; 2024Q4: 331,036 shares; 2025Q1: 316,009 shares; 2025Q2: 415,663 shares 415,663$9.63M<0.01%+99,654Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,523 shares; 2024Q4: 418,569 shares; 2025Q1: 397,640 shares; 2025Q2: 394,502 shares 394,502$9.62M<0.01%-3,138Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,818 shares; 2024Q4: 319,084 shares; 2025Q1: 313,728 shares; 2025Q2: 314,602 shares 314,602$9.61M<0.01%+874Timeline
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: 335,033 shares; 2024Q4: 371,818 shares; 2025Q1: 350,841 shares; 2025Q2: 317,664 shares 317,664$9.56M<0.01%-33,177Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,494 shares; 2024Q4: 400,624 shares; 2025Q1: 381,880 shares; 2025Q2: 355,815 shares 355,815$9.55M<0.01%-26,065Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,122 shares; 2024Q4: 394,791 shares; 2025Q1: 167,062 shares; 2025Q2: 118,448 shares 118,448$9.55M<0.01%-48,614Timeline
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: 816,127 shares; 2024Q4: 958,564 shares; 2025Q1: 949,565 shares; 2025Q2: 893,342 shares 893,342$9.55M<0.01%-56,223Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,572 shares; 2024Q4: 502,601 shares; 2025Q1: 473,045 shares; 2025Q2: 491,056 shares 491,056$9.54M<0.01%+18,011Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,415 shares; 2024Q4: 398,213 shares; 2025Q1: 384,922 shares; 2025Q2: 332,277 shares 332,277$9.51M<0.01%-52,645Timeline
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: 1,632,740 shares 1,632,740$9.49M<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,672 shares; 2024Q4: 194,048 shares; 2025Q1: 186,598 shares; 2025Q2: 600,548 shares 600,548$9.46M<0.01%+413,950Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,793 shares; 2024Q4: 400,680 shares; 2025Q1: 424,520 shares; 2025Q2: 399,335 shares 399,335$9.45M<0.01%-25,185Timeline
TNKTEEKAY TANKERS 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: 247,898 shares; 2025Q1: 245,692 shares; 2025Q2: 226,381 shares 226,381$9.44M<0.01%-19,311Timeline
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: 935,912 shares; 2024Q4: 1,085,626 shares; 2025Q1: 1,034,223 shares; 2025Q2: 3,376,011 shares 3,376,011$9.42M<0.01%+2,341,788Timeline
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: 304,154 shares; 2024Q4: 336,909 shares; 2025Q1: 329,718 shares; 2025Q2: 334,690 shares 334,690$9.4M<0.01%+4,972Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,303 shares; 2024Q4: 208,287 shares; 2025Q1: 207,831 shares; 2025Q2: 247,740 shares 247,740$9.36M<0.01%+39,909Timeline
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: 953,065 shares; 2024Q4: 1,011,144 shares; 2025Q1: 977,297 shares; 2025Q2: 897,035 shares 897,035$9.36M<0.01%-80,262Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,976 shares; 2024Q4: 342,645 shares; 2025Q1: 354,233 shares; 2025Q2: 333,439 shares 333,439$9.32M<0.01%-20,794Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,309 shares; 2024Q4: 804,640 shares; 2025Q1: 780,096 shares; 2025Q2: 786,595 shares 786,595$9.32M<0.01%+6,499Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,106 shares; 2024Q4: 339,290 shares; 2025Q1: 329,991 shares; 2025Q2: 310,206 shares 310,206$9.32M<0.01%-19,785Timeline
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: 260,262 shares; 2024Q4: 312,547 shares; 2025Q1: 355,357 shares; 2025Q2: 328,146 shares 328,146$9.28M<0.01%-27,211Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,255 shares; 2024Q4: 338,836 shares; 2025Q1: 434,402 shares; 2025Q2: 851,531 shares 851,531$9.26M<0.01%+417,129Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,420 shares; 2024Q4: 1,424,277 shares; 2025Q1: 1,401,628 shares; 2025Q2: 1,354,389 shares 1,354,389$9.25M<0.01%-47,239Timeline
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: 445,053 shares; 2024Q4: 490,246 shares; 2025Q1: 497,810 shares; 2025Q2: 488,751 shares 488,751$9.24M<0.01%-9,059Timeline
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: 449,083 shares; 2024Q4: 520,680 shares; 2025Q1: 552,387 shares; 2025Q2: 1,802,726 shares 1,802,726$9.23M<0.01%+1,250,339Timeline
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: 389,598 shares; 2024Q4: 543,709 shares; 2025Q1: 526,809 shares; 2025Q2: 536,748 shares 536,748$9.23M<0.01%+9,939Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,835 shares; 2024Q4: 274,489 shares; 2025Q1: 264,063 shares; 2025Q2: 258,128 shares 258,128$9.23M<0.01%-5,935Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,049 shares; 2024Q4: 345,226 shares; 2025Q1: 335,050 shares; 2025Q2: 317,498 shares 317,498$9.21M<0.01%-17,552Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,990 shares; 2024Q4: 527,367 shares; 2025Q1: 536,622 shares; 2025Q2: 575,383 shares 575,383$9.21M<0.01%+38,761Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,655 shares; 2024Q4: 127,986 shares; 2025Q1: 125,696 shares; 2025Q2: 146,680 shares 146,680$9.17M<0.01%+20,984Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,048 shares; 2024Q4: 540,448 shares; 2025Q1: 526,640 shares; 2025Q2: 508,364 shares 508,364$9.16M<0.01%-18,276Timeline
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: 321,658 shares; 2024Q4: 334,037 shares; 2025Q1: 323,506 shares; 2025Q2: 297,734 shares 297,734$9.15M<0.01%-25,772Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,392 shares; 2024Q4: 553,363 shares; 2025Q1: 536,733 shares; 2025Q2: 518,502 shares 518,502$9.13M<0.01%-18,231Timeline
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: 812,335 shares; 2024Q4: 892,425 shares; 2025Q1: 875,223 shares; 2025Q2: 743,159 shares 743,159$9.12M<0.01%-132,064Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,102 shares; 2024Q4: 547,276 shares; 2025Q1: 518,694 shares; 2025Q2: 525,882 shares 525,882$9.1M<0.01%+7,188Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,056 shares; 2024Q4: 367,884 shares; 2025Q1: 359,830 shares; 2025Q2: 373,185 shares 373,185$9.1M<0.01%+13,355
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,892 shares; 2024Q4: 284,678 shares; 2025Q1: 286,621 shares; 2025Q2: 255,381 shares 255,381$9.06M<0.01%-31,240Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,739 shares; 2024Q4: 352,982 shares; 2025Q1: 343,477 shares; 2025Q2: 323,096 shares 323,096$9.06M<0.01%-20,381Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,547 shares; 2024Q4: 257,633 shares; 2025Q1: 247,638 shares; 2025Q2: 269,674 shares 269,674$9.03M<0.01%+22,036Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,582 shares; 2024Q4: 1,569,301 shares; 2025Q1: 1,532,242 shares; 2025Q2: 1,526,397 shares 1,526,397$9.02M<0.01%-5,845Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,448 shares; 2024Q4: 186,079 shares; 2025Q1: 174,764 shares; 2025Q2: 172,810 shares 172,810$9.01M<0.01%-1,954Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,879 shares; 2024Q4: 1,168,969 shares; 2025Q1: 1,188,672 shares; 2025Q2: 1,011,417 shares 1,011,417$9.01M<0.01%-177,255Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,304 shares; 2024Q4: 57,584 shares; 2025Q1: 56,062 shares; 2025Q2: 54,677 shares 54,677$8.99M<0.01%-1,385Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,267 shares; 2024Q4: 167,590 shares; 2025Q1: 165,183 shares; 2025Q2: 213,712 shares 213,712$8.99M<0.01%+48,529Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,430 shares; 2024Q4: 263,861 shares; 2025Q1: 253,643 shares; 2025Q2: 271,855 shares 271,855$8.96M<0.01%+18,212Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,897 shares; 2024Q4: 1,006,842 shares; 2025Q1: 981,697 shares; 2025Q2: 946,428 shares 946,428$8.95M<0.01%-35,269Timeline
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: 856,689 shares; 2024Q4: 908,872 shares; 2025Q1: 862,133 shares; 2025Q2: 846,037 shares 846,037$8.93M<0.01%-16,096
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,816 shares; 2024Q4: 411,033 shares; 2025Q1: 405,807 shares; 2025Q2: 414,155 shares 414,155$8.92M<0.01%+8,348Timeline
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: 492,990 shares; 2024Q4: 641,106 shares; 2025Q1: 452,836 shares; 2025Q2: 430,182 shares 430,182$8.89M<0.01%-22,654Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,664 shares; 2024Q4: 314,325 shares; 2025Q1: 306,544 shares; 2025Q2: 298,297 shares 298,297$8.89M<0.01%-8,247Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,077 shares; 2024Q4: 2,270,024 shares; 2025Q1: 2,165,610 shares; 2025Q2: 2,035,689 shares 2,035,689$8.75M<0.01%-129,921Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,158 shares; 2024Q4: 206,675 shares; 2025Q1: 199,706 shares; 2025Q2: 200,094 shares 200,094$8.75M<0.01%+388Timeline
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: 792,409 shares 792,409$8.75M<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: 142,407 shares; 2024Q4: 145,899 shares; 2025Q1: 138,791 shares; 2025Q2: 139,368 shares 139,368$8.74M<0.01%+577Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,964 shares; 2024Q4: 93,789 shares; 2025Q1: 82,444 shares; 2025Q2: 92,732 shares 92,732$8.74M<0.01%+10,288Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,687 shares; 2024Q4: 1,030,866 shares; 2025Q1: 913,018 shares; 2025Q2: 871,455 shares 871,455$8.72M<0.01%-41,563Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,067 shares; 2024Q4: 1,809,877 shares; 2025Q1: 2,057,288 shares; 2025Q2: 1,478,474 shares 1,478,474$8.72M<0.01%-578,814Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,533 shares; 2024Q4: 255,921 shares; 2025Q1: 244,523 shares; 2025Q2: 242,179 shares 242,179$8.69M<0.01%-2,344Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,897 shares; 2024Q4: 506,302 shares; 2025Q1: 566,958 shares; 2025Q2: 359,080 shares 359,080$8.67M<0.01%-207,878Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,768 shares; 2024Q4: 242,854 shares; 2025Q1: 254,511 shares; 2025Q2: 612,319 shares 612,319$8.63M<0.01%+357,808Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,948 shares; 2024Q4: 220,689 shares; 2025Q1: 462,542 shares; 2025Q2: 230,648 shares 230,648$8.63M<0.01%-231,894Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,787 shares; 2024Q4: 521,941 shares; 2025Q1: 528,314 shares; 2025Q2: 512,711 shares 512,711$8.6M<0.01%-15,603Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,451 shares; 2024Q4: 412,235 shares; 2025Q1: 504,212 shares; 2025Q2: 413,667 shares 413,667$8.6M<0.01%-90,545Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,347 shares; 2024Q4: 143,069 shares; 2025Q1: 159,360 shares; 2025Q2: 143,228 shares 143,228$8.56M<0.01%-16,132Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 42,437 shares; 2025Q1: 39,232 shares; 2025Q2: 46,792 shares 46,792$8.55M<0.01%+7,560Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,827 shares; 2024Q4: 328,274 shares; 2025Q1: 308,549 shares; 2025Q2: 345,903 shares 345,903$8.54M<0.01%+37,354Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,186 shares; 2024Q4: 1,053,874 shares; 2025Q1: 1,011,359 shares; 2025Q2: 1,004,234 shares 1,004,234$8.54M<0.01%-7,125Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,963 shares; 2025Q1: 1,989 shares; 2025Q2: 2,983 shares 2,983$8.53M<0.01%+994Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,290 shares; 2024Q4: 979,137 shares; 2025Q1: 917,761 shares; 2025Q2: 908,996 shares 908,996$8.53M<0.01%-8,765Timeline
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: 1,290,729 shares; 2024Q4: 1,444,961 shares; 2025Q1: 1,375,735 shares; 2025Q2: 1,394,271 shares 1,394,271$8.51M<0.01%+18,536Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,830 shares; 2024Q4: 269,874 shares; 2025Q1: 265,067 shares; 2025Q2: 292,133 shares 292,133$8.49M<0.01%+27,066Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,523 shares; 2024Q4: 163,120 shares; 2025Q1: 202,294 shares; 2025Q2: 172,326 shares 172,326$8.49M<0.01%-29,968Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,380 shares; 2024Q4: 478,153 shares; 2025Q1: 487,043 shares; 2025Q2: 485,014 shares 485,014$8.46M<0.01%-2,029Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,539 shares; 2024Q4: 933,776 shares; 2025Q1: 668,880 shares; 2025Q2: 651,391 shares 651,391$8.46M<0.01%-17,489Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,677 shares; 2024Q4: 933,091 shares; 2025Q1: 905,319 shares; 2025Q2: 983,729 shares 983,729$8.45M<0.01%+78,410Timeline
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: 59,940 shares; 2024Q4: 61,348 shares; 2025Q1: 63,642 shares; 2025Q2: 89,258 shares 89,258$8.45M<0.01%+25,616Timeline
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: 278,098 shares; 2024Q4: 417,243 shares; 2025Q1: 411,154 shares; 2025Q2: 467,111 shares 467,111$8.43M<0.01%+55,957Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,891 shares; 2024Q4: 1,155,777 shares; 2025Q1: 1,079,077 shares; 2025Q2: 989,992 shares 989,992$8.42M<0.01%-89,085Timeline
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: 611,447 shares; 2024Q4: 664,091 shares; 2025Q1: 632,001 shares; 2025Q2: 691,041 shares 691,041$8.42M<0.01%+59,040Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,274 shares; 2024Q4: 327,790 shares; 2025Q1: 940,724 shares; 2025Q2: 895,153 shares 895,153$8.42M<0.01%-45,571Timeline
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: 468,662 shares; 2024Q4: 503,321 shares; 2025Q1: 491,946 shares; 2025Q2: 529,131 shares 529,131$8.42M<0.01%+37,185Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,419 shares; 2024Q4: 597,660 shares; 2025Q1: 543,504 shares; 2025Q2: 597,394 shares 597,394$8.4M<0.01%+53,890Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,212 shares; 2024Q4: 1,451,715 shares; 2025Q1: 1,403,433 shares; 2025Q2: 1,332,000 shares 1,332,000$8.39M<0.01%-71,433Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,347 shares; 2024Q4: 968,101 shares; 2025Q1: 964,628 shares; 2025Q2: 921,479 shares 921,479$8.39M<0.01%-43,149Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,745 shares; 2024Q4: 187,888 shares; 2025Q1: 199,151 shares; 2025Q2: 248,499 shares 248,499$8.34M<0.01%+49,348Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,608 shares; 2024Q4: 694,142 shares; 2025Q1: 702,517 shares; 2025Q2: 596,883 shares 596,883$8.34M<0.01%-105,634Timeline
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: 230,146 shares 230,146$8.34M<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,533 shares; 2024Q4: 2,150,974 shares; 2025Q1: 2,172,819 shares; 2025Q2: 2,121,172 shares 2,121,172$8.31M<0.01%-51,647Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,415 shares; 2024Q4: 518,467 shares; 2025Q1: 536,083 shares; 2025Q2: 498,266 shares 498,266$8.3M<0.01%-37,817Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,446 shares; 2024Q4: 800,692 shares; 2025Q1: 817,652 shares; 2025Q2: 732,422 shares 732,422$8.28M<0.01%-85,230Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,380 shares; 2024Q4: 248,805 shares; 2025Q1: 243,101 shares; 2025Q2: 257,157 shares 257,157$8.27M<0.01%+14,056Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,567 shares; 2024Q4: 21,338 shares; 2025Q1: 21,422 shares; 2025Q2: 56,415 shares 56,415$8.24M<0.01%+34,993Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,117 shares; 2024Q4: 265,673 shares; 2025Q1: 229,109 shares; 2025Q2: 215,227 shares 215,227$8.22M<0.01%-13,882Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,945 shares; 2024Q4: 265,993 shares; 2025Q1: 253,821 shares; 2025Q2: 344,343 shares 344,343$8.21M<0.01%+90,522Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,560 shares; 2024Q4: 374,347 shares; 2025Q1: 238,763 shares; 2025Q2: 244,863 shares 244,863$8.2M<0.01%+6,100Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,999 shares; 2024Q4: 190,490 shares; 2025Q1: 181,587 shares; 2025Q2: 176,536 shares 176,536$8.19M<0.01%-5,051Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,661 shares; 2024Q4: 975,386 shares; 2025Q1: 909,451 shares; 2025Q2: 793,856 shares 793,856$8.18M<0.01%-115,595Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,290 shares; 2024Q4: 347,500 shares; 2025Q1: 390,800 shares; 2025Q2: 316,976 shares 316,976$8.17M<0.01%-73,824Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,191 shares; 2024Q4: 1,014,294 shares; 2025Q1: 1,006,805 shares; 2025Q2: 1,131,472 shares 1,131,472$8.17M<0.01%+124,667Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,765 shares; 2024Q4: 478,646 shares; 2025Q1: 452,631 shares; 2025Q2: 414,299 shares 414,299$8.15M<0.01%-38,332Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,336 shares; 2024Q4: 64,336 shares; 2025Q1: 64,323 shares; 2025Q2: 64,274 shares 64,274$8.15M<0.01%-49Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,050 shares; 2024Q4: 221,975 shares; 2025Q1: 212,453 shares; 2025Q2: 216,780 shares 216,780$8.13M<0.01%+4,327Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,774 shares; 2024Q4: 1,002,676 shares; 2025Q1: 975,714 shares; 2025Q2: 941,012 shares 941,012$8.11M<0.01%-34,702Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,122 shares; 2024Q4: 137,891 shares; 2025Q1: 126,962 shares; 2025Q2: 127,244 shares 127,244$8.08M<0.01%+282Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,502 shares; 2024Q4: 777,013 shares; 2025Q1: 722,462 shares; 2025Q2: 841,037 shares 841,037$8.01M<0.01%+118,575Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,396 shares; 2024Q4: 405,286 shares; 2025Q1: 393,944 shares; 2025Q2: 372,534 shares 372,534$7.96M<0.01%-21,410Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,950 shares; 2024Q4: 480,827 shares; 2025Q1: 516,519 shares; 2025Q2: 490,743 shares 490,743$7.96M<0.01%-25,776
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,892 shares; 2024Q4: 248,750 shares; 2025Q1: 242,735 shares; 2025Q2: 258,745 shares 258,745$7.95M<0.01%+16,010Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,332 shares; 2024Q4: 87,658 shares; 2025Q1: 86,134 shares; 2025Q2: 81,071 shares 81,071$7.93M<0.01%-5,063Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,880 shares; 2024Q4: 611,306 shares; 2025Q1: 606,692 shares; 2025Q2: 602,898 shares 602,898$7.9M<0.01%-3,794Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,498 shares; 2024Q4: 308,800 shares; 2025Q1: 299,219 shares; 2025Q2: 341,842 shares 341,842$7.9M<0.01%+42,623Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,476 shares; 2024Q4: 100,971 shares; 2025Q1: 99,858 shares; 2025Q2: 99,303 shares 99,303$7.89M<0.01%-555Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,106 shares; 2024Q4: 209,696 shares; 2025Q1: 58,058 shares; 2025Q2: 61,171 shares 61,171$7.87M<0.01%+3,113Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,689 shares; 2024Q4: 1,054,365 shares; 2025Q1: 1,027,483 shares; 2025Q2: 921,271 shares 921,271$7.8M<0.01%-106,212Timeline
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: 218,195 shares; 2024Q4: 210,510 shares; 2025Q1: 210,945 shares; 2025Q2: 243,156 shares 243,156$7.78M<0.01%+32,211Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,034 shares; 2024Q4: 223,192 shares; 2025Q1: 216,734 shares; 2025Q2: 211,719 shares 211,719$7.77M<0.01%-5,015Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,099 shares; 2024Q4: 1,685,641 shares; 2025Q1: 1,711,191 shares; 2025Q2: 2,135,244 shares 2,135,244$7.77M<0.01%+424,053Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,337 shares; 2024Q4: 1,064,745 shares; 2025Q1: 1,192,509 shares; 2025Q2: 942,031 shares 942,031$7.75M<0.01%-250,478Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,101 shares; 2024Q4: 227,528 shares; 2025Q1: 212,739 shares; 2025Q2: 207,859 shares 207,859$7.73M<0.01%-4,880Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,636 shares; 2024Q4: 693,800 shares; 2025Q1: 721,192 shares; 2025Q2: 654,585 shares 654,585$7.72M<0.01%-66,607Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,854 shares; 2024Q4: 48,992 shares; 2025Q1: 45,363 shares; 2025Q2: 111,595 shares 111,595$7.71M<0.01%+66,232Timeline
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: 264,213 shares; 2024Q4: 298,256 shares; 2025Q1: 268,185 shares; 2025Q2: 305,791 shares 305,791$7.68M<0.01%+37,606Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,418 shares; 2024Q4: 154,282 shares; 2025Q1: 153,385 shares; 2025Q2: 139,078 shares 139,078$7.64M<0.01%-14,307Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,443 shares; 2024Q4: 462,657 shares; 2025Q1: 263,560 shares; 2025Q2: 317,280 shares 317,280$7.61M<0.01%+53,720Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,695 shares; 2024Q4: 1,154,661 shares; 2025Q1: 1,184,663 shares; 2025Q2: 836,589 shares 836,589$7.61M<0.01%-348,074Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,677 shares; 2024Q4: 840,099 shares; 2025Q1: 802,681 shares; 2025Q2: 882,289 shares 882,289$7.6M<0.01%+79,608Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,983 shares; 2024Q4: 583,522 shares; 2025Q1: 601,696 shares; 2025Q2: 346,262 shares 346,262$7.58M<0.01%-255,434Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,995 shares; 2024Q4: 120,056 shares; 2025Q1: 90,900 shares; 2025Q2: 97,763 shares 97,763$7.58M<0.01%+6,863Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,209 shares; 2024Q4: 289,709 shares; 2025Q1: 294,709 shares; 2025Q2: 199,109 shares 199,109$7.55M<0.01%-95,600Timeline
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: 780,486 shares; 2024Q4: 866,760 shares; 2025Q1: 805,166 shares; 2025Q2: 873,136 shares 873,136$7.54M<0.01%+67,970Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,626 shares; 2024Q4: 1,226,749 shares; 2025Q1: 1,170,767 shares; 2025Q2: 1,158,729 shares 1,158,729$7.52M<0.01%-12,038Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,257 shares; 2024Q4: 141,718 shares; 2025Q1: 155,409 shares; 2025Q2: 154,740 shares 154,740$7.51M<0.01%-669Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,200 shares; 2024Q4: 80,737 shares; 2025Q1: 112,262 shares; 2025Q2: 73,881 shares 73,881$7.51M<0.01%-38,381Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 33,461 shares; 2025Q1: 35,343 shares; 2025Q2: 56,276 shares 56,276$7.49M<0.01%+20,933Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,807 shares; 2024Q4: 179,189 shares; 2025Q1: 173,032 shares; 2025Q2: 226,104 shares 226,104$7.48M<0.01%+53,072Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,437 shares; 2024Q4: 340,785 shares; 2025Q1: 326,544 shares; 2025Q2: 312,643 shares 312,643$7.48M<0.01%-13,901Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,855 shares; 2024Q4: 659,788 shares; 2025Q1: 700,317 shares; 2025Q2: 653,533 shares 653,533$7.44M<0.01%-46,784Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,634 shares; 2024Q4: 658,582 shares; 2025Q1: 639,866 shares; 2025Q2: 839,117 shares 839,117$7.43M<0.01%+199,251
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,403 shares; 2024Q4: 5,581,604 shares; 2025Q1: 5,256,963 shares; 2025Q2: 5,254,214 shares 5,254,214$7.41M<0.01%-2,749Timeline
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: 123,804 shares; 2024Q4: 130,117 shares; 2025Q1: 130,293 shares; 2025Q2: 123,521 shares 123,521$7.38M<0.01%-6,772Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,014 shares; 2024Q4: 66,507 shares; 2025Q1: 64,132 shares; 2025Q2: 54,250 shares 54,250$7.37M<0.01%-9,882Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,716 shares; 2024Q4: 910,484 shares; 2025Q1: 898,200 shares; 2025Q2: 883,894 shares 883,894$7.36M<0.01%-14,306Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,874 shares; 2024Q4: 82,650 shares; 2025Q1: 77,282 shares; 2025Q2: 115,100 shares 115,100$7.36M<0.01%+37,818Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,912 shares; 2024Q4: 447,145 shares; 2025Q1: 418,186 shares; 2025Q2: 414,407 shares 414,407$7.35M<0.01%-3,779Timeline
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: 291,777 shares; 2024Q4: 258,224 shares; 2025Q1: 227,157 shares; 2025Q2: 247,333 shares 247,333$7.34M<0.01%+20,176
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,385 shares; 2024Q4: 303,829 shares; 2025Q1: 351,679 shares; 2025Q2: 457,353 shares 457,353$7.34M<0.01%+105,674Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,085 shares; 2024Q4: 379,788 shares; 2025Q1: 368,637 shares; 2025Q2: 365,573 shares 365,573$7.33M<0.01%-3,064Timeline
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: 37,504 shares; 2025Q1: 98,843 shares; 2025Q2: 638,278 shares 638,278$7.33M<0.01%+539,435Timeline
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: 1,425,045 shares; 2024Q4: 1,591,776 shares; 2025Q1: 1,531,272 shares; 2025Q2: 1,408,374 shares 1,408,374$7.28M<0.01%-122,898Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,525 shares; 2024Q4: 1,833,044 shares; 2025Q1: 1,639,531 shares; 2025Q2: 1,661,643 shares 1,661,643$7.26M<0.01%+22,112Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,540 shares; 2024Q4: 589,921 shares; 2025Q1: 584,256 shares; 2025Q2: 582,065 shares 582,065$7.25M<0.01%-2,191Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,672 shares; 2024Q4: 275,310 shares; 2025Q1: 273,601 shares; 2025Q2: 255,711 shares 255,711$7.24M<0.01%-17,890Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,369 shares; 2024Q4: 233,234 shares; 2025Q1: 236,884 shares; 2025Q2: 239,201 shares 239,201$7.24M<0.01%+2,317Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,667 shares; 2024Q4: 217,443 shares; 2025Q1: 209,594 shares; 2025Q2: 231,592 shares 231,592$7.23M<0.01%+21,998Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,705 shares; 2024Q4: 311,733 shares; 2025Q1: 322,194 shares; 2025Q2: 246,825 shares 246,825$7.22M<0.01%-75,369Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,606 shares; 2024Q4: 792,750 shares; 2025Q1: 778,758 shares; 2025Q2: 770,451 shares 770,451$7.22M<0.01%-8,307Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,875 shares; 2024Q4: 2,134,083 shares; 2025Q1: 2,080,596 shares; 2025Q2: 2,006,998 shares 2,006,998$7.19M<0.01%-73,598Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,571 shares; 2024Q4: 1,405,471 shares; 2025Q1: 1,277,239 shares; 2025Q2: 1,361,062 shares 1,361,062$7.17M<0.01%+83,823Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,077 shares; 2024Q4: 523,981 shares; 2025Q1: 524,456 shares; 2025Q2: 525,017 shares 525,017$7.17M<0.01%+561Timeline
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: 695,963 shares; 2024Q4: 706,901 shares; 2025Q1: 734,731 shares; 2025Q2: 777,165 shares 777,165$7.17M<0.01%+42,434Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,469 shares 181,469$7.16M<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,707 shares; 2024Q4: 158,002 shares; 2025Q1: 335,459 shares; 2025Q2: 241,321 shares 241,321$7.16M<0.01%-94,138Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,883 shares; 2024Q4: 377,538 shares; 2025Q1: 373,612 shares; 2025Q2: 363,870 shares 363,870$7.15M<0.01%-9,742Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,021 shares; 2024Q4: 1,269,263 shares; 2025Q1: 1,192,768 shares; 2025Q2: 1,750,465 shares 1,750,465$7.14M<0.01%+557,697Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,209 shares; 2024Q4: 232,550 shares; 2025Q1: 202,251 shares; 2025Q2: 213,475 shares 213,475$7.14M<0.01%+11,224Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,420 shares; 2024Q4: 311,166 shares; 2025Q1: 310,235 shares; 2025Q2: 299,084 shares 299,084$7.14M<0.01%-11,151Timeline
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: 233,467 shares; 2024Q4: 223,007 shares; 2025Q1: 213,244 shares; 2025Q2: 212,822 shares 212,822$7.11M<0.01%-422Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,132 shares; 2024Q4: 977,064 shares; 2025Q1: 987,936 shares; 2025Q2: 1,182,174 shares 1,182,174$7.1M<0.01%+194,238Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,855 shares; 2024Q4: 1,209,761 shares; 2025Q1: 1,183,560 shares; 2025Q2: 1,082,946 shares 1,082,946$7.09M<0.01%-100,614Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,787 shares; 2024Q4: 33,957 shares; 2025Q1: 33,560 shares; 2025Q2: 145,171 shares 145,171$7.07M<0.01%+111,611Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342,920 shares; 2024Q4: 4,546,557 shares; 2025Q1: 4,367,504 shares; 2025Q2: 4,088,581 shares 4,088,581$7.03M<0.01%-278,923Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,811 shares; 2024Q4: 760,028 shares; 2025Q1: 748,190 shares; 2025Q2: 774,887 shares 774,887$7.03M<0.01%+26,697Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,640 shares; 2024Q4: 1,067,696 shares; 2025Q1: 926,631 shares; 2025Q2: 1,226,379 shares 1,226,379$7.03M<0.01%+299,748Timeline
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: 1,731,628 shares; 2024Q4: 1,483,282 shares; 2025Q1: 1,465,856 shares; 2025Q2: 2,563,265 shares 2,563,265$7.02M<0.01%+1,097,409Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,579 shares; 2024Q4: 577,752 shares; 2025Q1: 530,985 shares; 2025Q2: 608,359 shares 608,359$7.01M<0.01%+77,374Timeline
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: 203,314 shares; 2024Q4: 223,719 shares; 2025Q1: 218,416 shares; 2025Q2: 242,437 shares 242,437$6.99M<0.01%+24,021Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,322 shares; 2024Q4: 511,565 shares; 2025Q1: 516,517 shares; 2025Q2: 567,233 shares 567,233$6.99M<0.01%+50,716Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,147 shares; 2024Q4: 140,022 shares; 2025Q1: 140,690 shares; 2025Q2: 254,320 shares 254,320$6.99M<0.01%+113,630Timeline
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: 1,698,704 shares; 2024Q4: 1,776,337 shares; 2025Q1: 1,657,629 shares; 2025Q2: 1,642,098 shares 1,642,098$6.98M<0.01%-15,531Timeline
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: 246,027 shares; 2024Q4: 257,728 shares; 2025Q1: 277,003 shares; 2025Q2: 322,665 shares 322,665$6.98M<0.01%+45,662Timeline
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: 1,195,234 shares; 2024Q4: 1,519,252 shares; 2025Q1: 1,442,739 shares; 2025Q2: 1,121,504 shares 1,121,504$6.98M<0.01%-321,235Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,697 shares; 2024Q4: 63,119 shares; 2025Q1: 82,288 shares; 2025Q2: 62,140 shares 62,140$6.96M<0.01%-20,148Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,930 shares; 2024Q4: 253,449 shares; 2025Q1: 309,139 shares; 2025Q2: 262,493 shares 262,493$6.96M<0.01%-46,646Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,417 shares; 2024Q4: 804,030 shares; 2025Q1: 811,760 shares; 2025Q2: 729,302 shares 729,302$6.94M<0.01%-82,458Timeline
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: 166,115 shares; 2024Q4: 171,210 shares; 2025Q1: 170,437 shares; 2025Q2: 157,841 shares 157,841$6.93M<0.01%-12,596
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: 993,998 shares; 2024Q4: 1,148,179 shares; 2025Q1: 1,110,397 shares; 2025Q2: 1,033,170 shares 1,033,170$6.92M<0.01%-77,227Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,908 shares; 2024Q4: 409,122 shares; 2025Q1: 413,790 shares; 2025Q2: 367,766 shares 367,766$6.92M<0.01%-46,024Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,004 shares; 2024Q4: 171,880 shares; 2025Q1: 164,283 shares; 2025Q2: 147,079 shares 147,079$6.91M<0.01%-17,204Timeline
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: 105,339 shares; 2024Q4: 102,147 shares; 2025Q1: 101,313 shares; 2025Q2: 98,751 shares 98,751$6.91M<0.01%-2,562Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,427 shares 315,427$6.91M<0.01%newTimeline
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: 363,573 shares; 2024Q4: 385,135 shares; 2025Q1: 383,577 shares; 2025Q2: 587,750 shares 587,750$6.91M<0.01%+204,173Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,072 shares; 2024Q4: 144,796 shares; 2025Q1: 159,378 shares; 2025Q2: 170,000 shares 170,000$6.9M<0.01%+10,622Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,325 shares; 2024Q4: 312,561 shares; 2025Q1: 296,550 shares; 2025Q2: 289,809 shares 289,809$6.88M<0.01%-6,741Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,461 shares; 2024Q4: 401,545 shares; 2025Q1: 387,771 shares; 2025Q2: 372,231 shares 372,231$6.88M<0.01%-15,540Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,895 shares; 2024Q4: 232,329 shares; 2025Q1: 226,433 shares; 2025Q2: 278,575 shares 278,575$6.87M<0.01%+52,142Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,293 shares; 2024Q4: 1,155,495 shares; 2025Q1: 1,120,349 shares; 2025Q2: 1,193,811 shares 1,193,811$6.86M<0.01%+73,462Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,366 shares; 2024Q4: 846,407 shares; 2025Q1: 799,635 shares; 2025Q2: 789,754 shares 789,754$6.86M<0.01%-9,881Timeline
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: 226,900 shares; 2024Q4: 266,482 shares; 2025Q1: 259,442 shares; 2025Q2: 246,938 shares 246,938$6.85M<0.01%-12,504Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,542 shares; 2024Q4: 384,077 shares; 2025Q1: 391,439 shares; 2025Q2: 438,361 shares 438,361$6.85M<0.01%+46,922Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,554 shares; 2024Q4: 218,933 shares; 2025Q1: 213,909 shares; 2025Q2: 210,607 shares 210,607$6.83M<0.01%-3,302Timeline
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: 366,612 shares; 2024Q4: 424,744 shares; 2025Q1: 411,742 shares; 2025Q2: 424,953 shares 424,953$6.82M<0.01%+13,211Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,144 shares; 2024Q4: 493,300 shares; 2025Q1: 464,380 shares; 2025Q2: 440,464 shares 440,464$6.77M<0.01%-23,916Timeline
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: 225,864 shares; 2024Q4: 258,835 shares; 2025Q1: 263,777 shares; 2025Q2: 238,666 shares 238,666$6.77M<0.01%-25,111Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,421 shares; 2024Q4: 207,076 shares; 2025Q1: 199,951 shares; 2025Q2: 192,348 shares 192,348$6.77M<0.01%-7,603Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,838 shares; 2024Q4: 135,224 shares; 2025Q1: 133,974 shares; 2025Q2: 124,777 shares 124,777$6.76M<0.01%-9,197Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,936 shares; 2024Q4: 622,951 shares; 2025Q1: 594,853 shares; 2025Q2: 541,196 shares 541,196$6.75M<0.01%-53,657Timeline
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: 610,166 shares; 2024Q4: 677,204 shares; 2025Q1: 689,174 shares; 2025Q2: 811,398 shares 811,398$6.74M<0.01%+122,224
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,114 shares; 2024Q4: 70,134 shares; 2025Q1: 68,565 shares; 2025Q2: 66,354 shares 66,354$6.73M<0.01%-2,211Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,374 shares; 2024Q4: 284,120 shares; 2025Q1: 272,681 shares; 2025Q2: 264,584 shares 264,584$6.73M<0.01%-8,097Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,254 shares; 2024Q4: 401,755 shares; 2025Q1: 364,635 shares; 2025Q2: 320,548 shares 320,548$6.73M<0.01%-44,087Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,298 shares; 2024Q4: 912,713 shares; 2025Q1: 879,837 shares; 2025Q2: 934,495 shares 934,495$6.71M<0.01%+54,658Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,316 shares; 2024Q4: 126,518 shares; 2025Q1: 136,274 shares; 2025Q2: 119,122 shares 119,122$6.68M<0.01%-17,152Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,765 shares; 2024Q4: 1,199,970 shares; 2025Q1: 1,144,253 shares; 2025Q2: 1,091,274 shares 1,091,274$6.67M<0.01%-52,979Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 124,469 shares; 2025Q1: 122,203 shares; 2025Q2: 123,554 shares 123,554$6.67M<0.01%+1,351Timeline
JNKSPDR 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: 182,772 shares; 2025Q1: 182,690 shares; 2025Q2: 68,291 shares 68,291$6.64M<0.01%-114,399Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,837 shares; 2024Q4: 441,795 shares; 2025Q1: 499,513 shares; 2025Q2: 197,365 shares 197,365$6.62M<0.01%-302,148Timeline
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: 228,016 shares; 2024Q4: 230,373 shares; 2025Q1: 239,221 shares; 2025Q2: 279,771 shares 279,771$6.62M<0.01%+40,550
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: 577,267 shares; 2024Q4: 650,562 shares; 2025Q1: 621,302 shares; 2025Q2: 588,830 shares 588,830$6.61M<0.01%-32,472
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,451 shares; 2024Q4: 219,514 shares; 2025Q1: 210,526 shares; 2025Q2: 332,437 shares 332,437$6.58M<0.01%+121,911Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,430 shares; 2024Q4: 137,588 shares; 2025Q1: 145,782 shares; 2025Q2: 160,731 shares 160,731$6.56M<0.01%+14,949Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,365 shares; 2024Q4: 961,751 shares; 2025Q1: 971,746 shares; 2025Q2: 1,008,782 shares 1,008,782$6.56M<0.01%+37,036Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,290 shares; 2024Q4: 348,983 shares; 2025Q1: 379,875 shares; 2025Q2: 436,947 shares 436,947$6.54M<0.01%+57,072Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,393 shares; 2024Q4: 2,212,460 shares; 2025Q1: 2,172,737 shares; 2025Q2: 1,980,319 shares 1,980,319$6.54M<0.01%-192,418Timeline
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: 584,461 shares; 2024Q4: 682,491 shares; 2025Q1: 692,491 shares; 2025Q2: 929,237 shares 929,237$6.51M<0.01%+236,746Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,396 shares; 2024Q4: 331,500 shares; 2025Q1: 338,650 shares; 2025Q2: 324,628 shares 324,628$6.51M<0.01%-14,022Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,938 shares; 2024Q4: 665,679 shares; 2025Q1: 812,122 shares; 2025Q2: 867,325 shares 867,325$6.44M<0.01%+55,203Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,838 shares; 2024Q4: 502,461 shares; 2025Q1: 498,334 shares; 2025Q2: 552,176 shares 552,176$6.44M<0.01%+53,842Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,967 shares; 2024Q4: 218,625 shares; 2025Q1: 209,532 shares; 2025Q2: 358,260 shares 358,260$6.44M<0.01%+148,728Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,345 shares; 2024Q4: 516,491 shares; 2025Q1: 698,401 shares; 2025Q2: 691,557 shares 691,557$6.43M<0.01%-6,844Timeline
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: 87,538 shares; 2024Q4: 92,250 shares; 2025Q1: 90,675 shares; 2025Q2: 192,027 shares 192,027$6.42M<0.01%+101,352Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,152 shares; 2024Q4: 261,446 shares; 2025Q1: 252,039 shares; 2025Q2: 250,064 shares 250,064$6.42M<0.01%-1,975Timeline
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: 315,200 shares; 2024Q4: 340,023 shares; 2025Q1: 318,014 shares; 2025Q2: 385,048 shares 385,048$6.38M<0.01%+67,034Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,254 shares; 2024Q4: 448,234 shares; 2025Q1: 430,113 shares; 2025Q2: 407,018 shares 407,018$6.37M<0.01%-23,095Timeline
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: 162,161 shares; 2024Q4: 184,831 shares; 2025Q1: 185,516 shares; 2025Q2: 177,437 shares 177,437$6.37M<0.01%-8,079Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,288 shares; 2024Q4: 559,587 shares; 2025Q1: 541,561 shares; 2025Q2: 496,660 shares 496,660$6.35M<0.01%-44,901Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,175 shares; 2024Q4: 104,175 shares; 2025Q1: 105,035 shares; 2025Q2: 103,736 shares 103,736$6.34M<0.01%-1,299Timeline
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: 312,687 shares; 2024Q4: 321,585 shares; 2025Q1: 315,621 shares; 2025Q2: 315,510 shares 315,510$6.34M<0.01%-111Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,597 shares; 2024Q4: 197,500 shares; 2025Q1: 188,073 shares; 2025Q2: 214,229 shares 214,229$6.3M<0.01%+26,156Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,701 shares; 2024Q4: 455,385 shares; 2025Q1: 450,802 shares; 2025Q2: 439,704 shares 439,704$6.3M<0.01%-11,098Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,219 shares; 2024Q4: 213,582 shares; 2025Q1: 266,772 shares; 2025Q2: 700,988 shares 700,988$6.29M<0.01%+434,216Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,877 shares; 2024Q4: 225,645 shares; 2025Q1: 218,921 shares; 2025Q2: 213,134 shares 213,134$6.28M<0.01%-5,787Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,036 shares; 2024Q4: 1,287,299 shares; 2025Q1: 1,229,321 shares; 2025Q2: 1,240,199 shares 1,240,199$6.26M<0.01%+10,878Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,154 shares; 2024Q4: 273,390 shares; 2025Q1: 260,497 shares; 2025Q2: 234,160 shares 234,160$6.26M<0.01%-26,337Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,143 shares; 2024Q4: 45,432 shares; 2025Q1: 42,303 shares; 2025Q2: 36,107 shares 36,107$6.26M<0.01%-6,196Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,605 shares; 2024Q4: 700,972 shares; 2025Q1: 683,239 shares; 2025Q2: 645,128 shares 645,128$6.25M<0.01%-38,111Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,022 shares; 2024Q4: 1,445,576 shares; 2025Q1: 1,392,635 shares; 2025Q2: 1,546,782 shares 1,546,782$6.25M<0.01%+154,147
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: 223,712 shares; 2024Q4: 226,353 shares; 2025Q1: 218,166 shares; 2025Q2: 213,201 shares 213,201$6.24M<0.01%-4,965
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: 2,622,046 shares; 2024Q4: 2,962,350 shares; 2025Q1: 2,844,727 shares; 2025Q2: 2,708,722 shares 2,708,722$6.23M<0.01%-136,005Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,105 shares; 2024Q4: 255,641 shares; 2025Q1: 264,299 shares; 2025Q2: 257,273 shares 257,273$6.22M<0.01%-7,026Timeline
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: 217,374 shares; 2024Q4: 220,022 shares; 2025Q1: 217,805 shares; 2025Q2: 216,560 shares 216,560$6.22M<0.01%-1,245Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,264 shares; 2024Q4: 171,433 shares; 2025Q1: 173,411 shares; 2025Q2: 154,042 shares 154,042$6.2M<0.01%-19,369Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,313 shares; 2024Q4: 713,385 shares; 2025Q1: 688,016 shares; 2025Q2: 762,684 shares 762,684$6.18M<0.01%+74,668Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,751 shares; 2024Q4: 1,562,611 shares; 2025Q1: 1,500,250 shares; 2025Q2: 1,510,218 shares 1,510,218$6.18M<0.01%+9,968Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,280 shares; 2024Q4: 330,649 shares; 2025Q1: 1,069,534 shares; 2025Q2: 340,460 shares 340,460$6.17M<0.01%-729,074Timeline
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: 263,192 shares; 2024Q4: 290,695 shares; 2025Q1: 286,517 shares; 2025Q2: 275,034 shares 275,034$6.15M<0.01%-11,483Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,160 shares; 2024Q4: 43,408 shares; 2025Q1: 32,945 shares; 2025Q2: 33,779 shares 33,779$6.14M<0.01%+834Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,949 shares; 2024Q4: 218,384 shares; 2025Q1: 225,903 shares; 2025Q2: 270,324 shares 270,324$6.14M<0.01%+44,421Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,736 shares; 2024Q4: 263,554 shares; 2025Q1: 258,101 shares; 2025Q2: 259,960 shares 259,960$6.13M<0.01%+1,859Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,032 shares; 2024Q4: 518,790 shares; 2025Q1: 482,013 shares; 2025Q2: 397,690 shares 397,690$6.13M<0.01%-84,323Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,577 shares; 2024Q4: 1,469,573 shares; 2025Q1: 1,407,682 shares; 2025Q2: 1,203,177 shares 1,203,177$6.12M<0.01%-204,505Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,567 shares; 2024Q4: 681,878 shares; 2025Q1: 744,415 shares; 2025Q2: 677,409 shares 677,409$6.08M<0.01%-67,006Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,728 shares; 2024Q4: 928,269 shares; 2025Q1: 888,190 shares; 2025Q2: 884,300 shares 884,300$6.08M<0.01%-3,890Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,146 shares; 2024Q4: 64,679 shares; 2025Q1: 66,287 shares; 2025Q2: 80,307 shares 80,307$6.06M<0.01%+14,020Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,936 shares; 2024Q4: 406,790 shares; 2025Q1: 394,311 shares; 2025Q2: 363,069 shares 363,069$6.06M<0.01%-31,242Timeline
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: 1,158,226 shares; 2024Q4: 1,196,381 shares; 2025Q1: 1,201,200 shares; 2025Q2: 1,293,530 shares 1,293,530$6.04M<0.01%+92,330Timeline
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: 52,314 shares; 2024Q4: 53,629 shares; 2025Q1: 105,001 shares; 2025Q2: 102,291 shares 102,291$6.03M<0.01%-2,710Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,779 shares; 2024Q4: 300,632 shares; 2025Q1: 299,334 shares; 2025Q2: 279,445 shares 279,445$6.03M<0.01%-19,889Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,622 shares; 2024Q4: 836,920 shares; 2025Q1: 799,500 shares; 2025Q2: 857,219 shares 857,219$6.03M<0.01%+57,719Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,878 shares; 2024Q4: 431,909 shares; 2025Q1: 422,032 shares; 2025Q2: 407,873 shares 407,873$6.02M<0.01%-14,159Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,039 shares; 2024Q4: 81,750 shares; 2025Q1: 81,459 shares; 2025Q2: 82,706 shares 82,706$6.01M<0.01%+1,247Timeline
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: 59,979 shares; 2024Q4: 66,139 shares; 2025Q1: 66,556 shares; 2025Q2: 67,510 shares 67,510$6.01M<0.01%+954Timeline
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: 1,069,064 shares; 2024Q4: 1,136,210 shares; 2025Q1: 1,101,950 shares; 2025Q2: 962,530 shares 962,530$6.01M<0.01%-139,420Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,372 shares; 2024Q4: 733,725 shares; 2025Q1: 697,000 shares; 2025Q2: 801,282 shares 801,282$6M<0.01%+104,282Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,043 shares; 2024Q4: 526,763 shares; 2025Q1: 505,215 shares; 2025Q2: 490,108 shares 490,108$6M<0.01%-15,107Timeline
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: 19,785 shares; 2024Q4: 25,682 shares; 2025Q1: 152,134 shares; 2025Q2: 173,733 shares 173,733$5.99M<0.01%+21,599Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 25,960 shares; 2025Q1: 24,832 shares; 2025Q2: 24,050 shares 24,050$5.97M<0.01%-782Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 29,893 shares; 2025Q1: 29,769 shares; 2025Q2: 56,596 shares 56,596$5.97M<0.01%+26,827Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,455 shares; 2024Q4: 243,977 shares; 2025Q1: 246,078 shares; 2025Q2: 365,657 shares 365,657$5.96M<0.01%+119,579Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,401 shares; 2024Q4: 526,327 shares; 2025Q1: 848,389 shares; 2025Q2: 515,537 shares 515,537$5.96M<0.01%-332,852Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,722 shares; 2024Q4: 249,685 shares; 2025Q1: 216,780 shares; 2025Q2: 137,046 shares 137,046$5.94M<0.01%-79,734Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,420 shares; 2024Q4: 1,299,600 shares; 2025Q1: 1,455,851 shares; 2025Q2: 1,386,812 shares 1,386,812$5.94M<0.01%-69,039Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,475 shares; 2024Q4: 137,004 shares; 2025Q1: 129,290 shares; 2025Q2: 163,119 shares 163,119$5.92M<0.01%+33,829Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,416 shares; 2024Q4: 244,903 shares; 2025Q1: 415,988 shares; 2025Q2: 290,163 shares 290,163$5.92M<0.01%-125,825Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 164,993 shares; 2025Q1: 165,391 shares; 2025Q2: 206,875 shares 206,875$5.91M<0.01%+41,484Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,068 shares; 2025Q2: 164,022 shares 164,022$5.9M<0.01%+150,954Timeline
QLVEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,588 shares; 2024Q4: 269,228 shares; 2025Q1: 274,483 shares; 2025Q2: 213,354 shares 213,354$5.88M<0.01%-61,129Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,703 shares; 2024Q4: 429,873 shares; 2025Q1: 398,069 shares; 2025Q2: 407,491 shares 407,491$5.87M<0.01%+9,422Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,458 shares; 2024Q4: 484,803 shares; 2025Q1: 491,690 shares; 2025Q2: 419,620 shares 419,620$5.87M<0.01%-72,070Timeline
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: 81,855 shares; 2024Q4: 85,367 shares; 2025Q1: 82,192 shares; 2025Q2: 80,285 shares 80,285$5.87M<0.01%-1,907Timeline
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: 1,118,008 shares; 2024Q4: 1,176,197 shares; 2025Q1: 1,135,524 shares; 2025Q2: 929,608 shares 929,608$5.86M<0.01%-205,916Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,714 shares; 2024Q4: 354,318 shares; 2025Q1: 428,885 shares; 2025Q2: 329,283 shares 329,283$5.84M<0.01%-99,602Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,041 shares; 2024Q4: 589,814 shares; 2025Q1: 583,801 shares; 2025Q2: 585,638 shares 585,638$5.82M<0.01%+1,837Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,934 shares; 2024Q4: 409,577 shares; 2025Q1: 399,096 shares; 2025Q2: 384,580 shares 384,580$5.81M<0.01%-14,516Timeline
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: 120,209 shares; 2024Q4: 121,863 shares; 2025Q1: 116,705 shares; 2025Q2: 112,421 shares 112,421$5.8M<0.01%-4,284Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,356 shares; 2024Q4: 579,036 shares; 2025Q1: 592,898 shares; 2025Q2: 523,854 shares 523,854$5.76M<0.01%-69,044Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,029 shares; 2024Q4: 220,597 shares; 2025Q1: 214,482 shares; 2025Q2: 209,470 shares 209,470$5.76M<0.01%-5,012Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,689 shares; 2024Q4: 245,110 shares; 2025Q1: 235,016 shares; 2025Q2: 224,522 shares 224,522$5.73M<0.01%-10,494Timeline
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: 157,528 shares; 2024Q4: 168,347 shares; 2025Q1: 158,736 shares; 2025Q2: 146,316 shares 146,316$5.73M<0.01%-12,420Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,761 shares; 2024Q4: 92,199 shares; 2025Q1: 88,988 shares; 2025Q2: 76,852 shares 76,852$5.72M<0.01%-12,136Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,930 shares; 2024Q4: 284,587 shares; 2025Q1: 273,469 shares; 2025Q2: 279,825 shares 279,825$5.71M<0.01%+6,356Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,813 shares; 2024Q4: 348,650 shares; 2025Q1: 334,781 shares; 2025Q2: 313,244 shares 313,244$5.71M<0.01%-21,537Timeline
FWRDFORWARD AIR 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: 232,362 shares 232,362$5.7M<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,635 shares; 2024Q4: 270,372 shares; 2025Q1: 261,440 shares; 2025Q2: 259,049 shares 259,049$5.69M<0.01%-2,391Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,360 shares; 2024Q4: 374,783 shares; 2025Q1: 351,054 shares; 2025Q2: 411,981 shares 411,981$5.69M<0.01%+60,927Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,889 shares; 2024Q4: 346,938 shares; 2025Q1: 331,850 shares; 2025Q2: 410,839 shares 410,839$5.67M<0.01%+78,989Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,554 shares; 2024Q4: 358,539 shares; 2025Q1: 347,816 shares; 2025Q2: 316,761 shares 316,761$5.66M<0.01%-31,055Timeline
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: 222,111 shares; 2024Q4: 236,988 shares; 2025Q1: 224,803 shares; 2025Q2: 245,054 shares 245,054$5.65M<0.01%+20,251Timeline
SAILSAILPOINT 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: 119,414 shares; 2025Q2: 246,573 shares 246,573$5.64M<0.01%+127,159Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,186 shares; 2024Q4: 100,109 shares; 2025Q1: 130,270 shares; 2025Q2: 199,054 shares 199,054$5.63M<0.01%+68,784Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,918 shares; 2024Q4: 532,099 shares; 2025Q1: 570,042 shares; 2025Q2: 691,247 shares 691,247$5.63M<0.01%+121,205Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,497 shares; 2024Q4: 747,152 shares; 2025Q1: 706,632 shares; 2025Q2: 715,867 shares 715,867$5.63M<0.01%+9,235Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,140 shares; 2024Q4: 196,253 shares; 2025Q1: 187,354 shares; 2025Q2: 179,432 shares 179,432$5.62M<0.01%-7,922Timeline
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: 567,514 shares; 2024Q4: 690,826 shares; 2025Q1: 671,024 shares; 2025Q2: 641,125 shares 641,125$5.62M<0.01%-29,899Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,260 shares; 2024Q4: 844,811 shares; 2025Q1: 1,007,740 shares; 2025Q2: 928,310 shares 928,310$5.6M<0.01%-79,430Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,575 shares; 2024Q4: 159,935 shares; 2025Q1: 145,978 shares; 2025Q2: 190,720 shares 190,720$5.59M<0.01%+44,742Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,087 shares; 2024Q4: 147,446 shares; 2025Q1: 141,153 shares; 2025Q2: 181,945 shares 181,945$5.54M<0.01%+40,792Timeline
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: 863,095 shares; 2024Q4: 947,740 shares; 2025Q1: 962,270 shares; 2025Q2: 756,423 shares 756,423$5.54M<0.01%-205,847
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,884 shares; 2024Q4: 372,562 shares; 2025Q1: 335,473 shares; 2025Q2: 381,213 shares 381,213$5.52M<0.01%+45,740Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,824 shares; 2024Q4: 488,463 shares; 2025Q1: 479,082 shares; 2025Q2: 467,277 shares 467,277$5.5M<0.01%-11,805Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,124 shares; 2024Q4: 317,422 shares; 2025Q1: 310,008 shares; 2025Q2: 281,911 shares 281,911$5.49M<0.01%-28,097Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 158,709 shares; 2025Q1: 153,119 shares; 2025Q2: 215,339 shares 215,339$5.49M<0.01%+62,220Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,716 shares; 2024Q4: 178,178 shares; 2025Q1: 180,559 shares; 2025Q2: 219,912 shares 219,912$5.48M<0.01%+39,353Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,955 shares; 2024Q4: 418,842 shares; 2025Q1: 419,760 shares; 2025Q2: 535,073 shares 535,073$5.47M<0.01%+115,313Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,781 shares; 2024Q4: 391,835 shares; 2025Q1: 401,264 shares; 2025Q2: 1,505,524 shares 1,505,524$5.47M<0.01%+1,104,260Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,529 shares; 2024Q4: 75,027 shares; 2025Q1: 75,293 shares; 2025Q2: 111,045 shares 111,045$5.46M<0.01%+35,752Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,407 shares; 2024Q4: 228,805 shares; 2025Q1: 230,959 shares; 2025Q2: 246,827 shares 246,827$5.45M<0.01%+15,868Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,501 shares; 2024Q4: 589,635 shares; 2025Q1: 632,996 shares; 2025Q2: 586,767 shares 586,767$5.45M<0.01%-46,229Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,752 shares; 2025Q2: 108,140 shares 108,140$5.45M<0.01%+59,388Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,610 shares; 2024Q4: 490,622 shares; 2025Q1: 476,767 shares; 2025Q2: 577,180 shares 577,180$5.44M<0.01%+100,413Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,829 shares; 2024Q4: 600,027 shares; 2025Q1: 512,980 shares; 2025Q2: 300,033 shares 300,033$5.44M<0.01%-212,947Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,286 shares; 2024Q4: 100,185 shares; 2025Q1: 96,061 shares; 2025Q2: 85,836 shares 85,836$5.43M<0.01%-10,225Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,774 shares; 2024Q4: 1,155,105 shares; 2025Q1: 1,097,072 shares; 2025Q2: 1,057,583 shares 1,057,583$5.36M<0.01%-39,489Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,850 shares; 2024Q4: 332,681 shares; 2025Q1: 329,200 shares; 2025Q2: 359,601 shares 359,601$5.36M<0.01%+30,401Timeline
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: 1,787,986 shares; 2024Q4: 1,874,702 shares; 2025Q1: 1,805,949 shares; 2025Q2: 1,654,980 shares 1,654,980$5.35M<0.01%-150,969
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,910 shares; 2024Q4: 1,535,552 shares; 2025Q1: 1,486,368 shares; 2025Q2: 1,499,586 shares 1,499,586$5.34M<0.01%+13,218Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,340 shares; 2024Q4: 1,168,054 shares; 2025Q1: 1,129,458 shares; 2025Q2: 1,127,395 shares 1,127,395$5.33M<0.01%-2,063Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,873 shares; 2024Q4: 98,595 shares; 2025Q1: 94,075 shares; 2025Q2: 97,035 shares 97,035$5.32M<0.01%+2,960Timeline
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: 28,431 shares; 2024Q4: 30,118 shares; 2025Q1: 29,296 shares; 2025Q2: 37,164 shares 37,164$5.31M<0.01%+7,868Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,768 shares; 2024Q4: 1,273,290 shares; 2025Q1: 1,206,220 shares; 2025Q2: 939,448 shares 939,448$5.3M<0.01%-266,772Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,779 shares; 2024Q4: 140,355 shares; 2025Q1: 138,501 shares; 2025Q2: 132,503 shares 132,503$5.3M<0.01%-5,998Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,793 shares; 2024Q4: 208,555 shares; 2025Q1: 201,024 shares; 2025Q2: 177,629 shares 177,629$5.27M<0.01%-23,395Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,998 shares; 2024Q4: 48,793 shares; 2025Q1: 47,597 shares; 2025Q2: 56,402 shares 56,402$5.26M<0.01%+8,805Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,350 shares; 2024Q4: 106,564 shares; 2025Q1: 139,332 shares; 2025Q2: 820,164 shares 820,164$5.26M<0.01%+680,832Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,336 shares; 2024Q4: 102,880 shares; 2025Q1: 109,771 shares; 2025Q2: 106,539 shares 106,539$5.24M<0.01%-3,232Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,307 shares; 2024Q4: 913,981 shares; 2025Q1: 868,948 shares; 2025Q2: 846,278 shares 846,278$5.22M<0.01%-22,670Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,799 shares; 2024Q4: 629,451 shares; 2025Q1: 620,950 shares; 2025Q2: 673,963 shares 673,963$5.2M<0.01%+53,013Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,813 shares; 2024Q4: 560,606 shares; 2025Q1: 542,869 shares; 2025Q2: 495,532 shares 495,532$5.2M<0.01%-47,337Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,772 shares; 2024Q4: 159,868 shares; 2025Q1: 169,175 shares; 2025Q2: 162,820 shares 162,820$5.18M<0.01%-6,355Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,578 shares; 2024Q4: 317,626 shares; 2025Q1: 303,902 shares; 2025Q2: 285,388 shares 285,388$5.18M<0.01%-18,514Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,875 shares; 2024Q4: 174,017 shares; 2025Q1: 183,408 shares; 2025Q2: 182,641 shares 182,641$5.17M<0.01%-767Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,501 shares; 2024Q4: 542,660 shares; 2025Q1: 539,341 shares; 2025Q2: 501,647 shares 501,647$5.15M<0.01%-37,694Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 35,732 shares; 2025Q1: 34,298 shares; 2025Q2: 32,114 shares 32,114$5.13M<0.01%-2,184Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,732 shares; 2024Q4: 136,568 shares; 2025Q1: 129,951 shares; 2025Q2: 117,961 shares 117,961$5.13M<0.01%-11,990Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,340 shares; 2024Q4: 323,974 shares; 2025Q1: 331,242 shares; 2025Q2: 376,119 shares 376,119$5.12M<0.01%+44,877Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,665 shares; 2024Q4: 49,365 shares; 2025Q1: 162,698 shares; 2025Q2: 146,017 shares 146,017$5.11M<0.01%-16,681Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,209 shares; 2024Q4: 1,032,132 shares; 2025Q1: 1,013,556 shares; 2025Q2: 958,771 shares 958,771$5.09M<0.01%-54,785Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,076 shares; 2024Q4: 950,179 shares; 2025Q1: 1,138,833 shares; 2025Q2: 1,130,615 shares 1,130,615$5.09M<0.01%-8,218Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 27,525 shares; 2025Q1: 24,748 shares; 2025Q2: 26,008 shares 26,008$5.07M<0.01%+1,260Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,714 shares; 2024Q4: 135,923 shares; 2025Q1: 133,072 shares; 2025Q2: 128,356 shares 128,356$5.05M<0.01%-4,716Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,557 shares; 2024Q4: 435,305 shares; 2025Q1: 427,626 shares; 2025Q2: 430,238 shares 430,238$5.04M<0.01%+2,612Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,014 shares; 2024Q4: 139,583 shares; 2025Q1: 134,294 shares; 2025Q2: 134,601 shares 134,601$5.04M<0.01%+307Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,091 shares; 2024Q4: 697,275 shares; 2025Q1: 622,316 shares; 2025Q2: 1,019,218 shares 1,019,218$5.03M<0.01%+396,902Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,658 shares; 2024Q4: 155,121 shares; 2025Q1: 146,808 shares; 2025Q2: 114,123 shares 114,123$5.01M<0.01%-32,685Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,639 shares; 2024Q4: 139,288 shares; 2025Q1: 140,954 shares; 2025Q2: 170,736 shares 170,736$5M<0.01%+29,782Timeline
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: 325,917 shares; 2024Q4: 339,081 shares; 2025Q1: 331,000 shares; 2025Q2: 412,888 shares 412,888$4.99M<0.01%+81,888
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,056 shares; 2024Q4: 826,950 shares; 2025Q1: 856,114 shares; 2025Q2: 844,371 shares 844,371$4.98M<0.01%-11,743Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,165 shares; 2024Q4: 114,409 shares; 2025Q1: 107,024 shares; 2025Q2: 108,859 shares 108,859$4.98M<0.01%+1,835Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,499 shares; 2024Q4: 145,134 shares; 2025Q1: 136,171 shares; 2025Q2: 165,464 shares 165,464$4.96M<0.01%+29,293Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,042 shares; 2024Q4: 93,994 shares; 2025Q1: 126,498 shares; 2025Q2: 119,371 shares 119,371$4.94M<0.01%-7,127Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,090 shares; 2024Q4: 278,425 shares; 2025Q1: 256,831 shares; 2025Q2: 314,337 shares 314,337$4.94M<0.01%+57,506Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,749 shares; 2024Q4: 96,285 shares; 2025Q1: 122,953 shares; 2025Q2: 130,474 shares 130,474$4.9M<0.01%+7,521Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 22,424 shares; 2025Q1: 22,119 shares; 2025Q2: 21,673 shares 21,673$4.88M<0.01%-446Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,516 shares; 2024Q4: 158,512 shares; 2025Q1: 181,610 shares; 2025Q2: 368,695 shares 368,695$4.88M<0.01%+187,085Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,076 shares; 2024Q4: 1,323,424 shares; 2025Q1: 1,358,142 shares; 2025Q2: 1,844,361 shares 1,844,361$4.87M<0.01%+486,219Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,667 shares; 2024Q4: 1,421,230 shares; 2025Q1: 1,396,670 shares; 2025Q2: 1,357,310 shares 1,357,310$4.86M<0.01%-39,360Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 53,470 shares; 2025Q1: 51,849 shares; 2025Q2: 49,593 shares 49,593$4.86M<0.01%-2,256Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,783 shares; 2024Q4: 643,157 shares; 2025Q1: 629,879 shares; 2025Q2: 515,613 shares 515,613$4.85M<0.01%-114,266Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,224 shares; 2024Q4: 253,640 shares; 2025Q1: 283,028 shares; 2025Q2: 138,391 shares 138,391$4.85M<0.01%-144,637Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,449 shares; 2024Q4: 227,977 shares; 2025Q1: 222,827 shares; 2025Q2: 220,419 shares 220,419$4.84M<0.01%-2,408Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,085 shares; 2024Q4: 386,695 shares; 2025Q1: 387,990 shares; 2025Q2: 396,461 shares 396,461$4.82M<0.01%+8,471Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 29,805 shares; 2025Q1: 27,214 shares; 2025Q2: 89,162 shares 89,162$4.81M<0.01%+61,948Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,153 shares; 2024Q4: 350,788 shares; 2025Q1: 346,664 shares; 2025Q2: 423,554 shares 423,554$4.81M<0.01%+76,890Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,696 shares; 2024Q4: 226,469 shares; 2025Q1: 222,665 shares; 2025Q2: 203,764 shares 203,764$4.8M<0.01%-18,901Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,052 shares; 2024Q4: 921,293 shares; 2025Q1: 855,955 shares; 2025Q2: 803,367 shares 803,367$4.8M<0.01%-52,588Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,358 shares 249,358$4.79M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,158 shares; 2024Q4: 151,281 shares; 2025Q1: 105,072 shares; 2025Q2: 163,754 shares 163,754$4.78M<0.01%+58,682Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 16,470 shares; 2025Q1: 13,949 shares; 2025Q2: 170,395 shares 170,395$4.78M<0.01%+156,446Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,282 shares; 2024Q4: 128,581 shares; 2025Q1: 127,663 shares; 2025Q2: 141,425 shares 141,425$4.78M<0.01%+13,762Timeline
BLOCK INCBLOCK 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: 50,000 shares; 2025Q2: 50,000 shares 50,000$4.77M<0.01%0
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,375 shares; 2024Q4: 226,140 shares; 2025Q1: 219,524 shares; 2025Q2: 189,703 shares 189,703$4.77M<0.01%-29,821Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 8,120 shares; 2025Q1: 8,187 shares; 2025Q2: 11,990 shares 11,990$4.75M<0.01%+3,803Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,332 shares; 2024Q4: 101,557 shares; 2025Q1: 104,140 shares; 2025Q2: 121,119 shares 121,119$4.75M<0.01%+16,979Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,100 shares; 2024Q4: 578,921 shares; 2025Q1: 520,457 shares; 2025Q2: 438,123 shares 438,123$4.72M<0.01%-82,334Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,631 shares; 2024Q4: 48,768 shares; 2025Q1: 47,146 shares; 2025Q2: 44,139 shares 44,139$4.72M<0.01%-3,007Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,934 shares; 2024Q4: 384,879 shares; 2025Q1: 254,274 shares; 2025Q2: 248,483 shares 248,483$4.71M<0.01%-5,791Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,661 shares; 2024Q4: 950,014 shares; 2025Q1: 800,173 shares; 2025Q2: 712,171 shares 712,171$4.69M<0.01%-88,002Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,460 shares; 2024Q4: 140,411 shares; 2025Q1: 136,309 shares; 2025Q2: 137,240 shares 137,240$4.69M<0.01%+931Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,924 shares; 2024Q4: 930,454 shares; 2025Q1: 930,320 shares; 2025Q2: 928,240 shares 928,240$4.68M<0.01%-2,080Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 12,645 shares; 2025Q1: 12,016 shares; 2025Q2: 11,076 shares 11,076$4.68M<0.01%-940Timeline
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: 128,145 shares; 2024Q4: 165,274 shares; 2025Q1: 158,996 shares; 2025Q2: 162,478 shares 162,478$4.67M<0.01%+3,482Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,201 shares; 2024Q4: 125,677 shares; 2025Q1: 122,861 shares; 2025Q2: 107,596 shares 107,596$4.67M<0.01%-15,265Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,198 shares; 2024Q4: 142,242 shares; 2025Q1: 151,835 shares; 2025Q2: 165,501 shares 165,501$4.67M<0.01%+13,666Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,361 shares; 2024Q4: 62,364 shares; 2025Q1: 66,020 shares; 2025Q2: 130,053 shares 130,053$4.66M<0.01%+64,033Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,008 shares; 2024Q4: 286,411 shares; 2025Q1: 277,547 shares; 2025Q2: 242,159 shares 242,159$4.66M<0.01%-35,388Timeline
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: 202,605 shares; 2024Q4: 206,990 shares; 2025Q1: 199,363 shares; 2025Q2: 203,304 shares 203,304$4.65M<0.01%+3,941Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,657 shares; 2024Q4: 703,178 shares; 2025Q1: 667,723 shares; 2025Q2: 2,159,693 shares 2,159,693$4.62M<0.01%+1,491,970Timeline

Sold out in Q2 2025

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,933,464$501Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC798,825$98.8Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,992,406$84.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC634,535$83.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,069,887$74.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC3,174,137$56.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,914,799$37.2Mshares
PATTERSON COS INCPATTERSON COS INC1,161,104$36.3Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC330,327$31.3Mshares
NORDSTROM INCNORDSTROM INC884,274$21.6Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,314,873$13.9Mshares
PAYCOR HCM INCPAYCOR HCM INC619,511$13.9Mshares
SOLARWINDS CORPSOLARWINDS CORP676,073$12.5Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I444,573$9.98Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,154,999$9.15Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS89,086$8.73Mshares
DESPEGAR COM CORPDESPEGAR COM CORP430,107$8.08Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC419,244$7.55Mshares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC51,000$7.11Mshares
MONEYLION INCMONEYLION INC80,325$6.95Mshares
PARAGON 28 INCPARAGON 28 INC441,716$5.77Mshares
FORWARD AIR CORPFORWARD AIR CORP274,785$5.52Mshares
ENFUSION INCENFUSION INC435,175$4.85Mshares
BANCOLOMBIA S ABANCOLOMBIA S A114,846$4.62Mshares
CHIMERIX INC COMCHIMERIX INC COM522,634$4.45Mshares
ACCOLADE INCACCOLADE INC619,038$4.32Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP486,851$4.31Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS301,814$4.3Mshares
KSPIKASPI KZ JSC36,066$3.35Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV243,074$3.24Mshares
ALTUS POWER INCALTUS POWER INC648,204$3.21Mshares
WIPSPDR SERIES TRUST71,384$2.68Mshares
FIRST LONG IS CORPFIRST LONG IS CORP196,835$2.43Mshares
SRADSPORTRADAR GROUP AG95,008$2.05Mshares
NEVRO CORPNEVRO CORP349,366$2.04Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK398,910$1.97Mshares
BKLNINVESCO EXCH TRADED FD TR II89,208$1.85Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN73,585$1.67Mshares
ACELYRIN INCACELYRIN INC598,151$1.48Mshares
VEONVEON LTD32,430$1.41Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP204,677$1.31Mshares
IAUXI-80 GOLD CORP1,845,606$1.07Mshares
BMABANCO MACRO S A13,977$1.06Mshares
COPYRBB FUND TRUST94,691$978Kshares
TXTERNIUM SA30,992$966Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,417,166$964Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc231,728$936Kshares
VETVERMILION ENERGY INC106,224$860Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC444,344$778Kshares
EQCEQUITY COMMONWEALTH479,537$772Kshares
SBTSTERLING BANCORP INC158,119$765Kshares
EWMISHARES INC30,669$708Kshares
BXSLBLACKSTONE SECD LENDING FD21,545$697Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,295,073$697Kshares
AGIALAMOS GOLD INC25,625$685Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC98,118$685Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES18,433$670Kshares
IFRXINFLARX NV618,903$631Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC1,070,709$602Kshares
SHMSPDR SERIES TRUST12,386$590Kshares
NVGNUVEEN AMT FREE MUN CR INC F44,686$553Kshares
CIGICOLLIERS INTL GROUP INC4,535$550Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC403,997$533Kshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP70,787$529Kshares
KBDCKAYNE ANDERSON BDC INC32,256$523Kshares
QIPTQUIPT HOME MEDICAL CORP222,243$518Kshares
SGOVISHARES TR4,986$502Kshares
VACASA INCVACASA INC89,762$483Kshares
URAGLOBAL X FDS21,064$483Kshares
EVANS BANCORP INCEVANS BANCORP INC11,908$464Kshares
PWVINVESCO EXCHANGE TRADED FD T7,737$460Kshares
HUYAHUYA INC140,996$453Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC368,205$449Kshares
EISISHARES INC5,948$442Kshares
STEM INCSTEM INC1,240,931$435Kshares
TFIITFI INTERNATIONAL INC5,349$414Kshares
NMCONUVEEN MUN CR OPPORTUNITIES38,000$407Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW80,401$392Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC13,927$389Kshares
Hanover BancorpHanover Bancorp17,559$385Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR81,967$384Kshares
IAGIAMGOLD CORP60,905$381Kshares
GLDMWORLD GOLD TR5,871$363Kshares
REEAFREE AUTOMOTIVE LTD135,167$360Kshares
MYIBLACKROCK MUNIYIELD QUALITY31,590$347Kshares
NADNUVEEN QUALITY MUNCP INCOME30,000$346Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD602,916$344Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,000$343Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,345,024$334Kshares
AGFIRST MAJESTIC SILVER CORP48,959$328Kshares
FHLCFIDELITY COVINGTON TRUST4,785$327Kshares
INTEVAC INCINTEVAC INC81,585$326Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I868,236$323Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN20,000$302Kshares
CEFSPROTT ASSET MANAGEMENT LP10,456$297Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC1,253,815$296Kshares
AKO-BEMBOTELLADORA ANDINA S A13,221$293Kshares
FNDCSCHWAB STRATEGIC TR7,807$283Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC33,635$282Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A70,416$278Kshares

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 0001256484-25-000028 base2025-08-13acceptance time not in the bulk data set