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NORTHERN TRUST CORP

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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
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,459 shares; 2024Q4: 429,099 shares; 2025Q1: 446,020 shares; 2025Q2: 31,723 shares 31,723$4.61M<0.01%-414,297Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 28,165 shares; 2025Q1: 111,866 shares; 2025Q2: 107,917 shares 107,917$4.61M<0.01%-3,949Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,783 shares; 2024Q4: 531,167 shares; 2025Q1: 528,113 shares; 2025Q2: 499,470 shares 499,470$4.6M<0.01%-28,643Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,927 shares; 2024Q4: 3,697,774 shares; 2025Q1: 3,529,392 shares; 2025Q2: 3,482,272 shares 3,482,272$4.6M<0.01%-47,120Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,169 shares; 2024Q4: 275,156 shares; 2025Q1: 260,932 shares; 2025Q2: 265,763 shares 265,763$4.59M<0.01%+4,831Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,425 shares; 2024Q4: 246,113 shares; 2025Q1: 265,056 shares; 2025Q2: 339,025 shares 339,025$4.59M<0.01%+73,969Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,101 shares; 2024Q4: 455,094 shares; 2025Q1: 455,127 shares; 2025Q2: 398,126 shares 398,126$4.58M<0.01%-57,001Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,982 shares; 2024Q4: 159,121 shares; 2025Q1: 158,915 shares; 2025Q2: 152,768 shares 152,768$4.58M<0.01%-6,147Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,281 shares; 2024Q4: 111,202 shares; 2025Q1: 111,689 shares; 2025Q2: 102,843 shares 102,843$4.57M<0.01%-8,846Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,632 shares; 2024Q4: 572,095 shares; 2025Q1: 579,288 shares; 2025Q2: 581,190 shares 581,190$4.56M<0.01%+1,902Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 18,119 shares; 2025Q1: 17,729 shares; 2025Q2: 16,001 shares 16,001$4.55M<0.01%-1,728Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,478 shares; 2024Q4: 332,908 shares; 2025Q1: 332,157 shares; 2025Q2: 352,094 shares 352,094$4.55M<0.01%+19,937Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,298 shares; 2024Q4: 386,175 shares; 2025Q1: 368,879 shares; 2025Q2: 348,195 shares 348,195$4.54M<0.01%-20,684Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,347 shares; 2024Q4: 867,298 shares; 2025Q1: 963,317 shares; 2025Q2: 1,049,718 shares 1,049,718$4.52M<0.01%+86,401Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,071 shares; 2024Q4: 110,148 shares; 2025Q1: 109,869 shares; 2025Q2: 116,304 shares 116,304$4.52M<0.01%+6,435Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,511 shares; 2024Q4: 241,009 shares; 2025Q1: 237,701 shares; 2025Q2: 206,755 shares 206,755$4.5M<0.01%-30,946Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,911 shares; 2024Q4: 138,497 shares; 2025Q1: 135,075 shares; 2025Q2: 200,056 shares 200,056$4.49M<0.01%+64,981Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,120 shares; 2024Q4: 841,146 shares; 2025Q1: 1,022,118 shares; 2025Q2: 2,289,456 shares 2,289,456$4.49M<0.01%+1,267,338Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,219 shares; 2024Q4: 440,596 shares; 2025Q1: 427,486 shares; 2025Q2: 452,732 shares 452,732$4.48M<0.01%+25,246Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,445 shares; 2024Q4: 283,820 shares; 2025Q1: 273,394 shares; 2025Q2: 303,925 shares 303,925$4.46M<0.01%+30,531
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,578 shares; 2024Q4: 96,073 shares; 2025Q1: 94,722 shares; 2025Q2: 89,912 shares 89,912$4.45M<0.01%-4,810Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,224 shares; 2024Q4: 195,861 shares; 2025Q1: 219,090 shares; 2025Q2: 173,266 shares 173,266$4.45M<0.01%-45,824Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,141 shares; 2024Q4: 150,485 shares; 2025Q1: 141,943 shares; 2025Q2: 140,691 shares 140,691$4.45M<0.01%-1,252Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,298 shares; 2024Q4: 403,404 shares; 2025Q1: 438,425 shares; 2025Q2: 341,749 shares 341,749$4.44M<0.01%-96,676Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,754 shares; 2024Q4: 264,668 shares; 2025Q1: 253,981 shares; 2025Q2: 280,168 shares 280,168$4.44M<0.01%+26,187Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,808 shares; 2024Q4: 304,345 shares; 2025Q1: 288,357 shares; 2025Q2: 275,209 shares 275,209$4.43M<0.01%-13,148
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,908 shares; 2024Q4: 374,832 shares; 2025Q1: 363,917 shares; 2025Q2: 337,163 shares 337,163$4.41M<0.01%-26,754Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 46,502 shares; 2025Q1: 44,954 shares; 2025Q2: 42,127 shares 42,127$4.4M<0.01%-2,827Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,746 shares; 2024Q4: 125,577 shares; 2025Q1: 122,265 shares; 2025Q2: 163,676 shares 163,676$4.4M<0.01%+41,411Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,361 shares; 2024Q4: 402,370 shares; 2025Q1: 382,478 shares; 2025Q2: 359,248 shares 359,248$4.39M<0.01%-23,230Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,927 shares; 2024Q4: 394,830 shares; 2025Q1: 386,923 shares; 2025Q2: 349,799 shares 349,799$4.39M<0.01%-37,124Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 80,614 shares; 2025Q1: 77,148 shares; 2025Q2: 74,670 shares 74,670$4.39M<0.01%-2,478Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,544 shares; 2024Q4: 1,496,316 shares; 2025Q1: 1,362,716 shares; 2025Q2: 1,283,675 shares 1,283,675$4.36M<0.01%-79,041Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,456 shares; 2024Q4: 306,996 shares; 2025Q1: 397,368 shares; 2025Q2: 287,128 shares 287,128$4.36M<0.01%-110,240Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,925 shares; 2024Q4: 202,153 shares; 2025Q1: 201,890 shares; 2025Q2: 211,920 shares 211,920$4.36M<0.01%+10,030Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,913 shares; 2024Q4: 219,986 shares; 2025Q1: 212,886 shares; 2025Q2: 196,263 shares 196,263$4.36M<0.01%-16,623Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,920 shares; 2024Q4: 236,373 shares; 2025Q1: 238,212 shares; 2025Q2: 249,628 shares 249,628$4.36M<0.01%+11,416Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,022 shares; 2024Q4: 189,084 shares; 2025Q1: 189,138 shares; 2025Q2: 170,797 shares 170,797$4.34M<0.01%-18,341Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,933 shares; 2024Q4: 785,201 shares; 2025Q1: 756,219 shares; 2025Q2: 743,694 shares 743,694$4.31M<0.01%-12,525Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,042 shares; 2024Q4: 194,024 shares; 2025Q1: 186,543 shares; 2025Q2: 143,649 shares 143,649$4.31M<0.01%-42,894Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,367 shares; 2024Q4: 160,967 shares; 2025Q1: 155,949 shares; 2025Q2: 137,840 shares 137,840$4.3M<0.01%-18,109Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,126 shares; 2024Q4: 149,157 shares; 2025Q1: 146,713 shares; 2025Q2: 139,252 shares 139,252$4.3M<0.01%-7,461Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,893 shares; 2024Q4: 207,068 shares; 2025Q1: 216,782 shares; 2025Q2: 243,003 shares 243,003$4.3M<0.01%+26,221Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,289 shares; 2024Q4: 383,127 shares; 2025Q1: 417,289 shares; 2025Q2: 395,144 shares 395,144$4.29M<0.01%-22,145Timeline
VPLVANGUARD 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: 66,329 shares; 2024Q4: 55,960 shares; 2025Q1: 54,847 shares; 2025Q2: 52,163 shares 52,163$4.29M<0.01%-2,684Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,243 shares; 2024Q4: 547,370 shares; 2025Q1: 839,183 shares; 2025Q2: 494,347 shares 494,347$4.29M<0.01%-344,836Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,565 shares; 2024Q4: 405,224 shares; 2025Q1: 385,942 shares; 2025Q2: 373,271 shares 373,271$4.29M<0.01%-12,671Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,180 shares; 2024Q4: 518,544 shares; 2025Q1: 477,058 shares; 2025Q2: 493,793 shares 493,793$4.27M<0.01%+16,735Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,497 shares; 2024Q4: 383,246 shares; 2025Q1: 359,408 shares; 2025Q2: 342,031 shares 342,031$4.25M<0.01%-17,377Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 7,798 shares; 2025Q1: 8,773 shares; 2025Q2: 9,451 shares 9,451$4.25M<0.01%+678Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,077 shares; 2024Q4: 152,401 shares; 2025Q1: 153,253 shares; 2025Q2: 148,769 shares 148,769$4.25M<0.01%-4,484Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,774 shares; 2024Q4: 278,088 shares; 2025Q1: 268,665 shares; 2025Q2: 254,914 shares 254,914$4.24M<0.01%-13,751Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,200 shares; 2024Q4: 1,147,666 shares; 2025Q1: 1,129,547 shares; 2025Q2: 378,502 shares 378,502$4.24M<0.01%-751,045
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,637 shares; 2024Q4: 327,599 shares; 2025Q1: 319,045 shares; 2025Q2: 302,707 shares 302,707$4.23M<0.01%-16,338Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,373 shares; 2024Q4: 472,500 shares; 2025Q1: 443,462 shares; 2025Q2: 438,411 shares 438,411$4.23M<0.01%-5,051Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,860 shares; 2024Q4: 524,420 shares; 2025Q1: 468,057 shares; 2025Q2: 462,585 shares 462,585$4.22M<0.01%-5,472
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,902 shares; 2024Q4: 293,755 shares; 2025Q1: 311,967 shares; 2025Q2: 250,706 shares 250,706$4.21M<0.01%-61,261Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,743 shares; 2024Q4: 710,321 shares; 2025Q1: 640,947 shares; 2025Q2: 611,536 shares 611,536$4.21M<0.01%-29,411Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 68,638 shares; 2025Q1: 70,135 shares; 2025Q2: 98,155 shares 98,155$4.2M<0.01%+28,020Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,747 shares; 2024Q4: 524,244 shares; 2025Q1: 499,632 shares; 2025Q2: 1,263,724 shares 1,263,724$4.2M<0.01%+764,092Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,972 shares; 2024Q4: 628,869 shares; 2025Q1: 621,345 shares; 2025Q2: 604,418 shares 604,418$4.19M<0.01%-16,927
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,878 shares; 2024Q4: 350,854 shares; 2025Q1: 342,076 shares; 2025Q2: 334,704 shares 334,704$4.18M<0.01%-7,372
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,935 shares; 2024Q4: 250,336 shares; 2025Q1: 244,064 shares; 2025Q2: 323,143 shares 323,143$4.18M<0.01%+79,079Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,737 shares; 2024Q4: 166,393 shares; 2025Q1: 157,426 shares; 2025Q2: 157,002 shares 157,002$4.17M<0.01%-424Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,259 shares; 2024Q4: 364,003 shares; 2025Q1: 418,462 shares; 2025Q2: 500,591 shares 500,591$4.16M<0.01%+82,129Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 235,099 shares; 2025Q1: 214,843 shares; 2025Q2: 193,602 shares 193,602$4.15M<0.01%-21,241Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,215 shares; 2024Q4: 114,787 shares; 2025Q1: 108,989 shares; 2025Q2: 104,331 shares 104,331$4.15M<0.01%-4,658Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,032 shares; 2024Q4: 110,823 shares; 2025Q1: 112,464 shares; 2025Q2: 115,103 shares 115,103$4.15M<0.01%+2,639Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,573 shares; 2024Q4: 597,881 shares; 2025Q1: 560,240 shares; 2025Q2: 616,778 shares 616,778$4.14M<0.01%+56,538Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,455 shares; 2024Q4: 43,782 shares; 2025Q1: 44,127 shares; 2025Q2: 43,383 shares 43,383$4.14M<0.01%-744Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,400 shares; 2024Q4: 268,521 shares; 2025Q1: 257,974 shares; 2025Q2: 242,953 shares 242,953$4.13M<0.01%-15,021Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,493 shares; 2024Q4: 631,131 shares; 2025Q1: 576,043 shares; 2025Q2: 560,553 shares 560,553$4.13M<0.01%-15,490Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,624 shares; 2024Q4: 497,552 shares; 2025Q1: 434,577 shares; 2025Q2: 385,742 shares 385,742$4.1M<0.01%-48,835Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,320 shares; 2024Q4: 368,088 shares; 2025Q1: 350,152 shares; 2025Q2: 367,244 shares 367,244$4.09M<0.01%+17,092Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,125 shares; 2024Q4: 1,189,713 shares; 2025Q1: 1,110,275 shares; 2025Q2: 1,215,712 shares 1,215,712$4.08M<0.01%+105,437Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,914 shares; 2024Q4: 553,993 shares; 2025Q1: 546,746 shares; 2025Q2: 400,954 shares 400,954$4.07M<0.01%-145,792Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,421 shares; 2024Q4: 89,921 shares; 2025Q1: 87,363 shares; 2025Q2: 80,266 shares 80,266$4.07M<0.01%-7,097Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,124 shares; 2024Q4: 2,086,751 shares; 2025Q1: 2,016,665 shares; 2025Q2: 2,084,167 shares 2,084,167$4.06M<0.01%+67,502Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,431 shares; 2024Q4: 186,371 shares; 2025Q1: 181,408 shares; 2025Q2: 182,644 shares 182,644$4.05M<0.01%+1,236Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,173 shares; 2024Q4: 110,047 shares; 2025Q1: 113,728 shares; 2025Q2: 554,471 shares 554,471$4.04M<0.01%+440,743Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,266 shares; 2024Q4: 1,169,979 shares; 2025Q1: 1,142,928 shares; 2025Q2: 1,162,092 shares 1,162,092$4.02M<0.01%+19,164Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 18,870 shares; 2025Q1: 17,296 shares; 2025Q2: 16,594 shares 16,594$4.02M<0.01%-702Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,470 shares; 2024Q4: 201,291 shares; 2025Q1: 195,925 shares; 2025Q2: 185,500 shares 185,500$4.01M<0.01%-10,425Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,151 shares; 2024Q4: 48,233 shares; 2025Q1: 48,875 shares; 2025Q2: 45,940 shares 45,940$4.01M<0.01%-2,935Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,702 shares; 2024Q4: 828,163 shares; 2025Q1: 806,938 shares; 2025Q2: 998,939 shares 998,939$4.01M<0.01%+192,001Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,167 shares; 2024Q4: 664,928 shares; 2025Q1: 681,630 shares; 2025Q2: 693,810 shares 693,810$4M<0.01%+12,180Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,332 shares; 2024Q4: 370,451 shares; 2025Q1: 306,586 shares; 2025Q2: 302,985 shares 302,985$4M<0.01%-3,601Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,570 shares; 2024Q4: 292,927 shares; 2025Q1: 287,948 shares; 2025Q2: 287,827 shares 287,827$4M<0.01%-121Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,071 shares; 2024Q4: 225,362 shares; 2025Q1: 201,269 shares; 2025Q2: 200,416 shares 200,416$3.98M<0.01%-853Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,375 shares; 2024Q4: 366,170 shares; 2025Q1: 387,562 shares; 2025Q2: 352,152 shares 352,152$3.98M<0.01%-35,410Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,125 shares; 2024Q4: 87,107 shares; 2025Q1: 166,579 shares; 2025Q2: 164,992 shares 164,992$3.98M<0.01%-1,587Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,631 shares; 2024Q4: 118,368 shares; 2025Q1: 127,953 shares; 2025Q2: 157,678 shares 157,678$3.98M<0.01%+29,725Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,090 shares; 2024Q4: 547,050 shares; 2025Q1: 535,997 shares; 2025Q2: 611,161 shares 611,161$3.97M<0.01%+75,164Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,781 shares; 2024Q4: 212,148 shares; 2025Q1: 242,944 shares; 2025Q2: 246,885 shares 246,885$3.97M<0.01%+3,941Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,442 shares; 2024Q4: 1,330,683 shares; 2025Q1: 1,283,601 shares; 2025Q2: 1,284,219 shares 1,284,219$3.97M<0.01%+618Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,295 shares; 2025Q1: 134,550 shares; 2025Q2: 164,364 shares 164,364$3.96M<0.01%+29,814Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,482 shares; 2025Q2: 43,140 shares 43,140$3.96M<0.01%+15,658Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,564 shares; 2024Q4: 151,219 shares; 2025Q1: 146,051 shares; 2025Q2: 139,946 shares 139,946$3.95M<0.01%-6,105Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 73,503 shares; 2025Q1: 71,348 shares; 2025Q2: 92,734 shares 92,734$3.94M<0.01%+21,386
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,175 shares; 2024Q4: 102,317 shares; 2025Q1: 99,392 shares; 2025Q2: 95,887 shares 95,887$3.93M<0.01%-3,505Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,314 shares; 2025Q1: 303,164 shares; 2025Q2: 298,164 shares 298,164$3.9M<0.01%-5,000Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,021 shares; 2024Q4: 161,253 shares; 2025Q1: 150,795 shares; 2025Q2: 139,513 shares 139,513$3.9M<0.01%-11,282Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,426 shares; 2024Q4: 138,838 shares; 2025Q1: 137,557 shares; 2025Q2: 167,732 shares 167,732$3.89M<0.01%+30,175Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,094 shares; 2024Q4: 77,165 shares; 2025Q1: 74,933 shares; 2025Q2: 74,127 shares 74,127$3.89M<0.01%-806Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,277 shares; 2024Q4: 684,836 shares; 2025Q1: 642,783 shares; 2025Q2: 599,242 shares 599,242$3.89M<0.01%-43,541
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,782 shares; 2024Q4: 389,980 shares; 2025Q1: 349,417 shares; 2025Q2: 352,225 shares 352,225$3.89M<0.01%+2,808Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,624 shares; 2024Q4: 204,805 shares; 2025Q1: 333,107 shares; 2025Q2: 218,028 shares 218,028$3.88M<0.01%-115,079Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 109,822 shares; 2025Q1: 45,939 shares; 2025Q2: 46,819 shares 46,819$3.88M<0.01%+880Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,308 shares; 2025Q1: 28,669 shares; 2025Q2: 134,522 shares 134,522$3.88M<0.01%+105,853Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 15,571 shares; 2025Q1: 15,294 shares; 2025Q2: 40,954 shares 40,954$3.88M<0.01%+25,660Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,319 shares; 2025Q2: 135,748 shares 135,748$3.86M<0.01%+13,429Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,154 shares; 2024Q4: 193,798 shares; 2025Q1: 192,162 shares; 2025Q2: 179,724 shares 179,724$3.86M<0.01%-12,438Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,420 shares; 2024Q4: 165,172 shares; 2025Q1: 159,208 shares; 2025Q2: 141,709 shares 141,709$3.86M<0.01%-17,499Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,070 shares; 2024Q4: 147,392 shares; 2025Q1: 146,860 shares; 2025Q2: 152,834 shares 152,834$3.85M<0.01%+5,974Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,008 shares; 2024Q4: 296,302 shares; 2025Q1: 293,848 shares; 2025Q2: 355,701 shares 355,701$3.85M<0.01%+61,853Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,950 shares; 2024Q4: 153,421 shares; 2025Q1: 153,898 shares; 2025Q2: 142,291 shares 142,291$3.84M<0.01%-11,607Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,758 shares; 2024Q4: 217,260 shares; 2025Q1: 215,703 shares; 2025Q2: 191,803 shares 191,803$3.84M<0.01%-23,900Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,886 shares; 2024Q4: 104,514 shares; 2025Q1: 110,966 shares; 2025Q2: 117,370 shares 117,370$3.83M<0.01%+6,404Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,225 shares; 2024Q4: 113,846 shares; 2025Q1: 111,099 shares; 2025Q2: 136,136 shares 136,136$3.83M<0.01%+25,037Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,162 shares; 2024Q4: 82,780 shares; 2025Q1: 78,516 shares; 2025Q2: 77,417 shares 77,417$3.82M<0.01%-1,099Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,589 shares; 2024Q4: 65,963 shares; 2025Q1: 64,922 shares; 2025Q2: 133,030 shares 133,030$3.82M<0.01%+68,108Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,358 shares; 2024Q4: 2,985,910 shares; 2025Q1: 1,489,689 shares; 2025Q2: 921,149 shares 921,149$3.81M<0.01%-568,540Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,671 shares; 2024Q4: 135,937 shares; 2025Q1: 134,494 shares; 2025Q2: 124,725 shares 124,725$3.81M<0.01%-9,769Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,337 shares; 2024Q4: 135,010 shares; 2025Q1: 129,362 shares; 2025Q2: 128,084 shares 128,084$3.81M<0.01%-1,278
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,752 shares; 2024Q4: 825,849 shares; 2025Q1: 880,722 shares; 2025Q2: 792,354 shares 792,354$3.8M<0.01%-88,368Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,611 shares; 2024Q4: 85,550 shares; 2025Q1: 276,809 shares; 2025Q2: 98,303 shares 98,303$3.79M<0.01%-178,506Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,691 shares; 2024Q4: 94,126 shares; 2025Q1: 74,950 shares; 2025Q2: 74,325 shares 74,325$3.78M<0.01%-625Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 31,633 shares; 2025Q1: 67,653 shares; 2025Q2: 330,454 shares 330,454$3.78M<0.01%+262,801Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,827 shares; 2024Q4: 520,261 shares; 2025Q1: 987,252 shares; 2025Q2: 206,219 shares 206,219$3.78M<0.01%-781,033Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,858 shares; 2024Q4: 686,532 shares; 2025Q1: 659,973 shares; 2025Q2: 663,670 shares 663,670$3.75M<0.01%+3,697Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,720 shares; 2024Q4: 435,972 shares; 2025Q1: 429,111 shares; 2025Q2: 425,119 shares 425,119$3.75M<0.01%-3,992Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,969 shares; 2024Q4: 369,772 shares; 2025Q1: 361,489 shares; 2025Q2: 366,507 shares 366,507$3.74M<0.01%+5,018Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,123 shares; 2024Q4: 1,882,618 shares; 2025Q1: 2,530,396 shares; 2025Q2: 1,908,019 shares 1,908,019$3.74M<0.01%-622,377Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,130 shares; 2024Q4: 86,957 shares; 2025Q1: 84,450 shares; 2025Q2: 262,211 shares 262,211$3.74M<0.01%+177,761Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,990 shares; 2024Q4: 235,082 shares; 2025Q1: 223,396 shares; 2025Q2: 221,512 shares 221,512$3.73M<0.01%-1,884Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,557 shares; 2024Q4: 47,987 shares; 2025Q1: 41,846 shares; 2025Q2: 35,431 shares 35,431$3.73M<0.01%-6,415Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,063 shares; 2024Q4: 1,188,331 shares; 2025Q1: 1,151,567 shares; 2025Q2: 1,095,994 shares 1,095,994$3.73M<0.01%-55,573Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,051 shares; 2024Q4: 165,205 shares; 2025Q1: 159,242 shares; 2025Q2: 161,525 shares 161,525$3.72M<0.01%+2,283Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,952 shares; 2024Q4: 124,662 shares; 2025Q1: 119,007 shares; 2025Q2: 114,324 shares 114,324$3.72M<0.01%-4,683Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,026 shares; 2024Q4: 131,753 shares; 2025Q1: 127,164 shares; 2025Q2: 129,260 shares 129,260$3.72M<0.01%+2,096Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,713 shares; 2024Q4: 100,356 shares; 2025Q1: 97,071 shares; 2025Q2: 272,324 shares 272,324$3.7M<0.01%+175,253Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 29,702 shares; 2025Q1: 25,880 shares; 2025Q2: 25,363 shares 25,363$3.69M<0.01%-517Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,071 shares; 2024Q4: 384,157 shares; 2025Q1: 379,773 shares; 2025Q2: 370,674 shares 370,674$3.68M<0.01%-9,099Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,215 shares; 2024Q4: 204,005 shares; 2025Q1: 215,456 shares; 2025Q2: 184,865 shares 184,865$3.68M<0.01%-30,591Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,729 shares; 2024Q4: 310,074 shares; 2025Q1: 285,614 shares; 2025Q2: 267,718 shares 267,718$3.67M<0.01%-17,896Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,616 shares; 2024Q4: 127,165 shares; 2025Q1: 123,104 shares; 2025Q2: 139,781 shares 139,781$3.67M<0.01%+16,677Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,810 shares; 2024Q4: 244,756 shares; 2025Q1: 239,313 shares; 2025Q2: 320,308 shares 320,308$3.65M<0.01%+80,995Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,151 shares; 2024Q4: 266,601 shares; 2025Q1: 256,273 shares; 2025Q2: 251,549 shares 251,549$3.65M<0.01%-4,724Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,356 shares; 2024Q4: 296,467 shares; 2025Q1: 290,011 shares; 2025Q2: 273,123 shares 273,123$3.65M<0.01%-16,888Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,576 shares; 2024Q4: 2,414,807 shares; 2025Q1: 2,343,563 shares; 2025Q2: 2,119,787 shares 2,119,787$3.65M<0.01%-223,776Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,371 shares; 2024Q4: 61,717 shares; 2025Q1: 57,852 shares; 2025Q2: 77,302 shares 77,302$3.64M<0.01%+19,450Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,355 shares; 2024Q4: 153,431 shares; 2025Q1: 155,959 shares; 2025Q2: 370,468 shares 370,468$3.63M<0.01%+214,509Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,150 shares; 2024Q4: 316,686 shares; 2025Q1: 307,579 shares; 2025Q2: 400,995 shares 400,995$3.63M<0.01%+93,416Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,861 shares; 2024Q4: 329,326 shares; 2025Q1: 326,655 shares; 2025Q2: 330,653 shares 330,653$3.63M<0.01%+3,998Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,512 shares; 2024Q4: 451,772 shares; 2025Q1: 433,980 shares; 2025Q2: 534,514 shares 534,514$3.62M<0.01%+100,534Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,019 shares; 2024Q4: 117,468 shares; 2025Q1: 114,720 shares; 2025Q2: 98,665 shares 98,665$3.61M<0.01%-16,055Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,625 shares; 2024Q4: 148,921 shares; 2025Q1: 143,593 shares; 2025Q2: 136,624 shares 136,624$3.61M<0.01%-6,969Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,335 shares; 2024Q4: 364,935 shares; 2025Q1: 340,575 shares; 2025Q2: 308,477 shares 308,477$3.6M<0.01%-32,098
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,266 shares; 2024Q4: 232,725 shares; 2025Q1: 228,010 shares; 2025Q2: 226,451 shares 226,451$3.6M<0.01%-1,559Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,085 shares; 2024Q4: 94,876 shares; 2025Q1: 101,126 shares; 2025Q2: 318,943 shares 318,943$3.59M<0.01%+217,817Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,215 shares; 2024Q4: 27,386 shares; 2025Q1: 27,522 shares; 2025Q2: 28,183 shares 28,183$3.59M<0.01%+661Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,807 shares; 2024Q4: 133,270 shares; 2025Q1: 126,145 shares; 2025Q2: 139,813 shares 139,813$3.59M<0.01%+13,668Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,061 shares; 2024Q4: 278,237 shares; 2025Q1: 267,019 shares; 2025Q2: 234,487 shares 234,487$3.58M<0.01%-32,532Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,686 shares; 2024Q4: 641,050 shares; 2025Q1: 604,194 shares; 2025Q2: 603,660 shares 603,660$3.57M<0.01%-534Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,979 shares; 2024Q4: 73,478 shares; 2025Q1: 71,858 shares; 2025Q2: 252,485 shares 252,485$3.57M<0.01%+180,627Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,161 shares; 2024Q4: 232,924 shares; 2025Q1: 241,066 shares; 2025Q2: 271,567 shares 271,567$3.57M<0.01%+30,501Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,882 shares; 2024Q4: 276,511 shares; 2025Q1: 257,374 shares; 2025Q2: 248,228 shares 248,228$3.57M<0.01%-9,146Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,673 shares; 2024Q4: 99,847 shares; 2025Q1: 96,971 shares; 2025Q2: 241,635 shares 241,635$3.57M<0.01%+144,664Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,030 shares; 2025Q1: 111,283 shares; 2025Q2: 294,956 shares 294,956$3.56M<0.01%+183,673Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,724 shares; 2024Q4: 315,853 shares; 2025Q1: 309,170 shares; 2025Q2: 303,550 shares 303,550$3.54M<0.01%-5,620Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,878 shares; 2024Q4: 94,889 shares; 2025Q1: 93,029 shares; 2025Q2: 95,261 shares 95,261$3.53M<0.01%+2,232Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,659 shares; 2024Q4: 136,898 shares; 2025Q1: 133,427 shares; 2025Q2: 533,867 shares 533,867$3.52M<0.01%+400,440Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 107,540 shares; 2025Q1: 37,058 shares; 2025Q2: 36,733 shares 36,733$3.52M<0.01%-325Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,660 shares; 2024Q4: 1,316,206 shares; 2025Q1: 486,888 shares; 2025Q2: 471,598 shares 471,598$3.5M<0.01%-15,290Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,412 shares; 2024Q4: 58,736 shares; 2025Q1: 54,928 shares; 2025Q2: 58,511 shares 58,511$3.5M<0.01%+3,583Timeline
PRFINVESCO 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: 80,270 shares; 2024Q4: 82,745 shares; 2025Q1: 84,120 shares; 2025Q2: 82,745 shares 82,745$3.5M<0.01%-1,375Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,803 shares; 2024Q4: 104,523 shares; 2025Q1: 91,094 shares; 2025Q2: 124,813 shares 124,813$3.5M<0.01%+33,719Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,261 shares; 2024Q4: 93,614 shares; 2025Q1: 91,703 shares; 2025Q2: 88,187 shares 88,187$3.5M<0.01%-3,516
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,890 shares; 2024Q4: 300,076 shares; 2025Q1: 292,312 shares; 2025Q2: 261,415 shares 261,415$3.49M<0.01%-30,897Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,427 shares; 2024Q4: 378,569 shares; 2025Q1: 353,904 shares; 2025Q2: 429,778 shares 429,778$3.49M<0.01%+75,874Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,963 shares; 2024Q4: 238,779 shares; 2025Q1: 270,933 shares; 2025Q2: 287,205 shares 287,205$3.49M<0.01%+16,272Timeline
SOBOSOUTH BOW 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: 143,804 shares; 2025Q1: 144,611 shares; 2025Q2: 134,451 shares 134,451$3.48M<0.01%-10,160Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,336 shares; 2024Q4: 927,261 shares; 2025Q1: 1,036,335 shares; 2025Q2: 954,100 shares 954,100$3.48M<0.01%-82,235Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,370 shares 75,370$3.48M<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 22,317 shares; 2025Q1: 23,802 shares; 2025Q2: 100,181 shares 100,181$3.48M<0.01%+76,379Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,094 shares; 2024Q4: 645,937 shares; 2025Q1: 639,704 shares; 2025Q2: 678,800 shares 678,800$3.46M<0.01%+39,096Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,814 shares; 2024Q4: 182,625 shares; 2025Q1: 186,617 shares; 2025Q2: 680,936 shares 680,936$3.45M<0.01%+494,319Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,775 shares; 2024Q4: 397,964 shares; 2025Q1: 386,623 shares; 2025Q2: 359,324 shares 359,324$3.45M<0.01%-27,299Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 8,610 shares; 2025Q1: 8,764 shares; 2025Q2: 9,490 shares 9,490$3.44M<0.01%+726Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,573 shares; 2024Q4: 376,964 shares; 2025Q1: 373,207 shares; 2025Q2: 761,419 shares 761,419$3.43M<0.01%+388,212Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,007 shares; 2024Q4: 219,189 shares; 2025Q1: 212,069 shares; 2025Q2: 196,602 shares 196,602$3.43M<0.01%-15,467Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,252 shares; 2024Q4: 59,485 shares; 2025Q1: 47,646 shares; 2025Q2: 32,853 shares 32,853$3.43M<0.01%-14,793Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 92,675 shares; 2025Q1: 123,190 shares; 2025Q2: 117,213 shares 117,213$3.42M<0.01%-5,977Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,185 shares; 2024Q4: 117,767 shares; 2025Q1: 116,226 shares; 2025Q2: 146,948 shares 146,948$3.42M<0.01%+30,722Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,811 shares; 2024Q4: 304,363 shares; 2025Q1: 292,664 shares; 2025Q2: 284,136 shares 284,136$3.42M<0.01%-8,528Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,305 shares; 2024Q4: 183,624 shares; 2025Q1: 180,122 shares; 2025Q2: 220,641 shares 220,641$3.41M<0.01%+40,519Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,885 shares; 2024Q4: 500,908 shares; 2025Q1: 483,889 shares; 2025Q2: 453,203 shares 453,203$3.41M<0.01%-30,686Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,960 shares; 2024Q4: 872,186 shares; 2025Q1: 871,994 shares; 2025Q2: 806,624 shares 806,624$3.41M<0.01%-65,370Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,266 shares; 2024Q4: 184,160 shares; 2025Q1: 191,832 shares; 2025Q2: 172,024 shares 172,024$3.41M<0.01%-19,808Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,395 shares; 2024Q4: 485,269 shares; 2025Q1: 471,780 shares; 2025Q2: 436,851 shares 436,851$3.41M<0.01%-34,929Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,557 shares; 2024Q4: 462,579 shares; 2025Q1: 452,117 shares; 2025Q2: 426,451 shares 426,451$3.41M<0.01%-25,666Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,467 shares; 2024Q4: 227,970 shares; 2025Q1: 211,077 shares; 2025Q2: 200,702 shares 200,702$3.4M<0.01%-10,375Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,393 shares; 2024Q4: 284,490 shares; 2025Q1: 295,404 shares; 2025Q2: 262,784 shares 262,784$3.4M<0.01%-32,620Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,755 shares; 2024Q4: 1,515,776 shares; 2025Q1: 1,477,587 shares; 2025Q2: 1,285,987 shares 1,285,987$3.4M<0.01%-191,600Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,263 shares; 2024Q4: 211,994 shares; 2025Q1: 274,415 shares; 2025Q2: 211,371 shares 211,371$3.38M<0.01%-63,044Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,786 shares; 2024Q4: 293,979 shares; 2025Q1: 295,457 shares; 2025Q2: 269,377 shares 269,377$3.38M<0.01%-26,080
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,197 shares; 2024Q4: 530,796 shares; 2025Q1: 497,676 shares; 2025Q2: 521,424 shares 521,424$3.37M<0.01%+23,748Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 366,996 shares 366,996$3.37M<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,312 shares; 2025Q1: 6,996 shares; 2025Q2: 27,020 shares 27,020$3.36M<0.01%+20,024Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,552 shares; 2024Q4: 1,376,932 shares; 2025Q1: 1,329,842 shares; 2025Q2: 1,273,092 shares 1,273,092$3.35M<0.01%-56,750Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,461 shares; 2024Q4: 544,678 shares; 2025Q1: 482,564 shares; 2025Q2: 703,534 shares 703,534$3.33M<0.01%+220,970Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,176 shares; 2024Q4: 62,000 shares; 2025Q1: 60,385 shares; 2025Q2: 79,306 shares 79,306$3.32M<0.01%+18,921Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,653 shares; 2024Q4: 458,975 shares; 2025Q1: 451,556 shares; 2025Q2: 326,141 shares 326,141$3.32M<0.01%-125,415Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 22,345 shares; 2025Q1: 31,991 shares; 2025Q2: 19,595 shares 19,595$3.31M<0.01%-12,396Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,987 shares; 2024Q4: 465,261 shares; 2025Q1: 407,120 shares; 2025Q2: 400,080 shares 400,080$3.28M<0.01%-7,040Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,287 shares; 2024Q4: 846,849 shares; 2025Q1: 781,059 shares; 2025Q2: 724,081 shares 724,081$3.28M<0.01%-56,978Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,208 shares; 2024Q4: 95,644 shares; 2025Q1: 89,902 shares; 2025Q2: 66,465 shares 66,465$3.27M<0.01%-23,437Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,832 shares; 2024Q4: 850,911 shares; 2025Q1: 819,815 shares; 2025Q2: 678,089 shares 678,089$3.27M<0.01%-141,726Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,630 shares; 2024Q4: 46,274 shares; 2025Q1: 44,638 shares; 2025Q2: 44,381 shares 44,381$3.27M<0.01%-257Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,435 shares; 2024Q4: 1,711,742 shares; 2025Q1: 1,455,223 shares; 2025Q2: 1,366,449 shares 1,366,449$3.27M<0.01%-88,774Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,656 shares; 2024Q4: 256,126 shares; 2025Q1: 280,257 shares; 2025Q2: 274,425 shares 274,425$3.26M<0.01%-5,832Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,183 shares; 2024Q4: 196,887 shares; 2025Q1: 189,025 shares; 2025Q2: 187,652 shares 187,652$3.25M<0.01%-1,373Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,033 shares; 2024Q4: 46,533 shares; 2025Q1: 47,372 shares; 2025Q2: 59,425 shares 59,425$3.25M<0.01%+12,053Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,542 shares; 2024Q4: 252,557 shares; 2025Q1: 247,595 shares; 2025Q2: 240,484 shares 240,484$3.25M<0.01%-7,111Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,105 shares; 2024Q4: 351,365 shares; 2025Q1: 341,930 shares; 2025Q2: 326,785 shares 326,785$3.24M<0.01%-15,145Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 14,291 shares; 2025Q1: 13,498 shares; 2025Q2: 13,024 shares 13,024$3.23M<0.01%-474Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,795 shares; 2024Q4: 1,012,887 shares; 2025Q1: 878,606 shares; 2025Q2: 892,663 shares 892,663$3.23M<0.01%+14,057Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,196 shares; 2024Q4: 711,087 shares; 2025Q1: 672,066 shares; 2025Q2: 643,626 shares 643,626$3.22M<0.01%-28,440Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,755 shares; 2024Q4: 876,132 shares; 2025Q1: 885,081 shares; 2025Q2: 870,987 shares 870,987$3.22M<0.01%-14,094Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,624 shares; 2024Q4: 89,869 shares; 2025Q1: 85,361 shares; 2025Q2: 95,774 shares 95,774$3.22M<0.01%+10,413Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,843 shares; 2024Q4: 415,205 shares; 2025Q1: 388,604 shares; 2025Q2: 370,128 shares 370,128$3.21M<0.01%-18,476Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,792 shares; 2024Q4: 585,754 shares; 2025Q1: 543,857 shares; 2025Q2: 470,050 shares 470,050$3.21M<0.01%-73,807Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,738 shares; 2024Q4: 223,751 shares; 2025Q1: 218,332 shares; 2025Q2: 261,610 shares 261,610$3.2M<0.01%+43,278
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,638 shares; 2024Q4: 2,875,160 shares; 2025Q1: 2,784,979 shares; 2025Q2: 2,659,696 shares 2,659,696$3.19M<0.01%-125,283Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,163 shares; 2024Q4: 435,688 shares; 2025Q1: 460,729 shares; 2025Q2: 433,288 shares 433,288$3.19M<0.01%-27,441Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,525 shares; 2024Q4: 114,270 shares; 2025Q1: 101,673 shares; 2025Q2: 97,753 shares 97,753$3.19M<0.01%-3,920Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,246 shares; 2024Q4: 164,239 shares; 2025Q1: 163,126 shares; 2025Q2: 159,025 shares 159,025$3.18M<0.01%-4,101Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,083 shares; 2024Q4: 66,529 shares; 2025Q1: 62,247 shares; 2025Q2: 80,807 shares 80,807$3.18M<0.01%+18,560Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,747 shares; 2024Q4: 148,026 shares; 2025Q1: 131,837 shares; 2025Q2: 130,521 shares 130,521$3.18M<0.01%-1,316Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,828 shares; 2025Q1: 108,001 shares; 2025Q2: 168,592 shares 168,592$3.16M<0.01%+60,591Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 49,750 shares; 2025Q1: 76,443 shares; 2025Q2: 84,847 shares 84,847$3.15M<0.01%+8,404Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,642 shares; 2024Q4: 482,815 shares; 2025Q1: 566,197 shares; 2025Q2: 576,471 shares 576,471$3.15M<0.01%+10,274Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,634 shares; 2024Q4: 64,153 shares; 2025Q1: 19,657 shares; 2025Q2: 64,068 shares 64,068$3.15M<0.01%+44,411Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,342 shares; 2024Q4: 1,188,346 shares; 2025Q1: 1,299,323 shares; 2025Q2: 1,154,314 shares 1,154,314$3.15M<0.01%-145,009Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares 80,000$3.14M<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,001 shares; 2024Q4: 189,044 shares; 2025Q1: 179,190 shares; 2025Q2: 232,229 shares 232,229$3.14M<0.01%+53,039Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,646 shares; 2024Q4: 73,596 shares; 2025Q1: 73,601 shares; 2025Q2: 73,596 shares 73,596$3.13M<0.01%-5Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,473 shares; 2024Q4: 49,299 shares; 2025Q1: 62,253 shares; 2025Q2: 62,253 shares 62,253$3.13M<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,553 shares; 2024Q4: 24,553 shares; 2025Q1: 16,015 shares; 2025Q2: 40,444 shares 40,444$3.13M<0.01%+24,429Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,147 shares 298,147$3.1M<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,239 shares; 2024Q4: 324,847 shares; 2025Q1: 394,053 shares; 2025Q2: 1,546,815 shares 1,546,815$3.09M<0.01%+1,152,762Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 47,829 shares 47,829$3.09M<0.01%+36,696Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,329 shares; 2024Q4: 968,250 shares; 2025Q1: 922,108 shares; 2025Q2: 852,050 shares 852,050$3.08M<0.01%-70,058Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,250 shares; 2024Q4: 513,079 shares; 2025Q1: 449,382 shares; 2025Q2: 600,508 shares 600,508$3.07M<0.01%+151,126Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,783 shares; 2024Q4: 195,427 shares; 2025Q1: 187,052 shares; 2025Q2: 195,018 shares 195,018$3.07M<0.01%+7,966Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,333 shares; 2024Q4: 257,472 shares; 2025Q1: 507,798 shares; 2025Q2: 535,846 shares 535,846$3.07M<0.01%+28,048Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,525 shares; 2024Q4: 1,458,732 shares; 2025Q1: 1,431,666 shares; 2025Q2: 1,328,741 shares 1,328,741$3.07M<0.01%-102,925Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,541 shares; 2024Q4: 133,030 shares; 2025Q1: 132,183 shares; 2025Q2: 113,809 shares 113,809$3.06M<0.01%-18,374Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,188 shares; 2024Q4: 145,202 shares; 2025Q1: 753,720 shares; 2025Q2: 213,028 shares 213,028$3.05M<0.01%-540,692Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,485 shares; 2025Q1: 19,077 shares; 2025Q2: 20,301 shares 20,301$3.05M<0.01%+1,224Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,785 shares; 2024Q4: 621,365 shares; 2025Q1: 577,770 shares; 2025Q2: 590,565 shares 590,565$3.05M<0.01%+12,795Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,433 shares; 2024Q4: 64,906 shares; 2025Q1: 63,770 shares; 2025Q2: 58,788 shares 58,788$3.04M<0.01%-4,982Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,217 shares; 2024Q4: 282,172 shares; 2025Q1: 285,560 shares; 2025Q2: 277,927 shares 277,927$3.04M<0.01%-7,633Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,278 shares; 2024Q4: 316,723 shares; 2025Q1: 315,869 shares; 2025Q2: 259,673 shares 259,673$3.04M<0.01%-56,196Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,332 shares; 2024Q4: 80,072 shares; 2025Q1: 74,821 shares; 2025Q2: 79,732 shares 79,732$3.04M<0.01%+4,911Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,239 shares; 2024Q4: 345,479 shares; 2025Q1: 330,604 shares; 2025Q2: 318,474 shares 318,474$3.03M<0.01%-12,130Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,383 shares; 2024Q4: 415,141 shares; 2025Q1: 399,646 shares; 2025Q2: 405,511 shares 405,511$3.03M<0.01%+5,865Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,655 shares 353,655$3.02M<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,834 shares; 2024Q4: 1,133,177 shares; 2025Q1: 1,091,839 shares; 2025Q2: 1,046,491 shares 1,046,491$2.99M<0.01%-45,348Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,600 shares; 2024Q4: 245,523 shares; 2025Q1: 235,533 shares; 2025Q2: 160,315 shares 160,315$2.99M<0.01%-75,218Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,872 shares; 2024Q4: 91,061 shares; 2025Q1: 87,353 shares; 2025Q2: 102,102 shares 102,102$2.98M<0.01%+14,749Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,945 shares; 2024Q4: 89,566 shares; 2025Q1: 87,574 shares; 2025Q2: 83,397 shares 83,397$2.98M<0.01%-4,177Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,196 shares; 2024Q4: 210,458 shares; 2025Q1: 204,505 shares; 2025Q2: 197,428 shares 197,428$2.98M<0.01%-7,077Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,726 shares; 2024Q4: 144,651 shares; 2025Q1: 140,151 shares; 2025Q2: 138,254 shares 138,254$2.97M<0.01%-1,897Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,739 shares; 2024Q4: 1,638,341 shares; 2025Q1: 1,620,707 shares; 2025Q2: 1,785,432 shares 1,785,432$2.96M<0.01%+164,725Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,482 shares; 2024Q4: 107,824 shares; 2025Q1: 120,903 shares; 2025Q2: 90,331 shares 90,331$2.96M<0.01%-30,572Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,578 shares; 2024Q4: 819,893 shares; 2025Q1: 779,884 shares; 2025Q2: 754,420 shares 754,420$2.96M<0.01%-25,464Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,021 shares; 2024Q4: 139,884 shares; 2025Q1: 134,832 shares; 2025Q2: 133,494 shares 133,494$2.95M<0.01%-1,338Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,571 shares; 2024Q4: 444,694 shares; 2025Q1: 427,486 shares; 2025Q2: 340,002 shares 340,002$2.95M<0.01%-87,484Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,039 shares; 2024Q4: 1,158,471 shares; 2025Q1: 1,093,318 shares; 2025Q2: 1,059,760 shares 1,059,760$2.95M<0.01%-33,558Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,066 shares; 2024Q4: 413,013 shares; 2025Q1: 385,459 shares; 2025Q2: 371,460 shares 371,460$2.94M<0.01%-13,999Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,077 shares; 2025Q1: 433,260 shares; 2025Q2: 355,798 shares 355,798$2.94M<0.01%-77,462Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,257 shares; 2024Q4: 507,660 shares; 2025Q1: 482,634 shares; 2025Q2: 465,793 shares 465,793$2.93M<0.01%-16,841Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,174 shares; 2024Q4: 419,450 shares; 2025Q1: 376,344 shares; 2025Q2: 423,513 shares 423,513$2.91M<0.01%+47,169Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,973 shares; 2024Q4: 77,394 shares; 2025Q1: 77,295 shares; 2025Q2: 75,682 shares 75,682$2.91M<0.01%-1,613Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,468 shares; 2024Q4: 200,156 shares; 2025Q1: 190,820 shares; 2025Q2: 167,643 shares 167,643$2.9M<0.01%-23,177Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,795 shares; 2024Q4: 136,270 shares; 2025Q1: 126,212 shares; 2025Q2: 176,189 shares 176,189$2.9M<0.01%+49,977Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,162 shares; 2024Q4: 136,407 shares; 2025Q1: 152,040 shares; 2025Q2: 148,091 shares 148,091$2.89M<0.01%-3,949Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,614 shares; 2024Q4: 75,986 shares; 2025Q1: 70,357 shares; 2025Q2: 87,183 shares 87,183$2.89M<0.01%+16,826Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,893 shares; 2024Q4: 616,089 shares; 2025Q1: 593,393 shares; 2025Q2: 788,173 shares 788,173$2.88M<0.01%+194,780Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,750 shares; 2024Q4: 256,332 shares; 2025Q1: 250,051 shares; 2025Q2: 221,033 shares 221,033$2.88M<0.01%-29,018Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,260 shares; 2024Q4: 52,385 shares; 2025Q1: 70,835 shares; 2025Q2: 74,146 shares 74,146$2.87M<0.01%+3,311
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 14,562 shares; 2025Q1: 13,815 shares; 2025Q2: 13,580 shares 13,580$2.87M<0.01%-235Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,336 shares; 2024Q4: 53,198 shares; 2025Q1: 40,459 shares; 2025Q2: 38,964 shares 38,964$2.87M<0.01%-1,495Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,197 shares; 2024Q4: 145,889 shares; 2025Q1: 148,802 shares; 2025Q2: 445,067 shares 445,067$2.84M<0.01%+296,265Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,720 shares; 2024Q4: 79,280 shares; 2025Q1: 78,541 shares; 2025Q2: 74,566 shares 74,566$2.84M<0.01%-3,975Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,270 shares; 2024Q4: 141,272 shares; 2025Q1: 130,865 shares; 2025Q2: 123,842 shares 123,842$2.83M<0.01%-7,023Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,241 shares; 2024Q4: 1,134,198 shares; 2025Q1: 1,183,250 shares; 2025Q2: 1,181,306 shares 1,181,306$2.81M<0.01%-1,944Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,505 shares; 2024Q4: 657,802 shares; 2025Q1: 661,835 shares; 2025Q2: 578,372 shares 578,372$2.8M<0.01%-83,463Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,779 shares; 2024Q4: 506,353 shares; 2025Q1: 428,989 shares; 2025Q2: 401,810 shares 401,810$2.8M<0.01%-27,179Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,949 shares; 2024Q4: 596,070 shares; 2025Q1: 568,805 shares; 2025Q2: 548,148 shares 548,148$2.8M<0.01%-20,657Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,050 shares; 2024Q4: 208,420 shares; 2025Q1: 214,427 shares; 2025Q2: 662,573 shares 662,573$2.79M<0.01%+448,146Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,497 shares; 2024Q4: 1,623,204 shares; 2025Q1: 2,077,400 shares; 2025Q2: 1,423,498 shares 1,423,498$2.78M<0.01%-653,902Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,183 shares; 2024Q4: 204,786 shares; 2025Q1: 202,582 shares; 2025Q2: 173,276 shares 173,276$2.77M<0.01%-29,306
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,501 shares; 2024Q4: 605,491 shares; 2025Q1: 488,171 shares; 2025Q2: 579,820 shares 579,820$2.77M<0.01%+91,649Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,056 shares; 2024Q4: 536,486 shares; 2025Q1: 461,256 shares; 2025Q2: 388,921 shares 388,921$2.76M<0.01%-72,335Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,373 shares; 2024Q4: 420,000 shares; 2025Q1: 436,309 shares; 2025Q2: 402,392 shares 402,392$2.76M<0.01%-33,917Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,687 shares; 2025Q1: 82,961 shares; 2025Q2: 45,055 shares 45,055$2.76M<0.01%-37,906Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,001 shares; 2024Q4: 176,745 shares; 2025Q1: 174,079 shares; 2025Q2: 172,847 shares 172,847$2.75M<0.01%-1,232Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,677 shares; 2024Q4: 155,847 shares; 2025Q1: 145,397 shares; 2025Q2: 135,125 shares 135,125$2.75M<0.01%-10,272Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,422 shares; 2024Q4: 221,758 shares; 2025Q1: 206,405 shares; 2025Q2: 195,556 shares 195,556$2.75M<0.01%-10,849Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,653 shares; 2024Q4: 613,573 shares; 2025Q1: 603,709 shares; 2025Q2: 607,270 shares 607,270$2.74M<0.01%+3,561Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,679 shares; 2024Q4: 2,514,824 shares; 2025Q1: 2,434,689 shares; 2025Q2: 2,206,093 shares 2,206,093$2.74M<0.01%-228,596Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,472 shares; 2024Q4: 215,579 shares; 2025Q1: 210,338 shares; 2025Q2: 211,965 shares 211,965$2.73M<0.01%+1,627Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,145 shares; 2024Q4: 467,357 shares; 2025Q1: 432,049 shares; 2025Q2: 428,480 shares 428,480$2.73M<0.01%-3,569Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,367 shares; 2024Q4: 948,582 shares; 2025Q1: 897,420 shares; 2025Q2: 761,342 shares 761,342$2.73M<0.01%-136,078Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,382 shares; 2024Q4: 223,146 shares; 2025Q1: 222,720 shares; 2025Q2: 266,710 shares 266,710$2.72M<0.01%+43,990Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,585 shares; 2024Q4: 27,011 shares; 2025Q1: 26,220 shares; 2025Q2: 24,591 shares 24,591$2.72M<0.01%-1,629Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,449 shares; 2024Q4: 662,877 shares; 2025Q1: 627,450 shares; 2025Q2: 543,515 shares 543,515$2.72M<0.01%-83,935Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,124 shares 64,124$2.71M<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,895 shares; 2024Q4: 160,733 shares; 2025Q1: 148,923 shares; 2025Q2: 151,358 shares 151,358$2.71M<0.01%+2,435Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,810 shares; 2024Q4: 562,401 shares; 2025Q1: 530,394 shares; 2025Q2: 502,062 shares 502,062$2.69M<0.01%-28,332Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,631 shares; 2024Q4: 133,422 shares; 2025Q1: 129,807 shares; 2025Q2: 144,290 shares 144,290$2.68M<0.01%+14,483Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,330 shares; 2024Q4: 88,469 shares; 2025Q1: 86,382 shares; 2025Q2: 127,632 shares 127,632$2.68M<0.01%+41,250Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,669 shares; 2024Q4: 195,015 shares; 2025Q1: 193,503 shares; 2025Q2: 181,570 shares 181,570$2.67M<0.01%-11,933Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,264 shares; 2024Q4: 326,252 shares; 2025Q1: 310,841 shares; 2025Q2: 285,788 shares 285,788$2.67M<0.01%-25,053
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,456 shares; 2024Q4: 120,567 shares; 2025Q1: 114,646 shares; 2025Q2: 725,030 shares 725,030$2.66M<0.01%+610,384Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,433 shares; 2024Q4: 108,792 shares; 2025Q1: 105,121 shares; 2025Q2: 96,705 shares 96,705$2.66M<0.01%-8,416Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,520 shares; 2024Q4: 307,343 shares; 2025Q1: 297,853 shares; 2025Q2: 291,254 shares 291,254$2.65M<0.01%-6,599Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,957 shares; 2024Q4: 94,961 shares; 2025Q1: 103,776 shares; 2025Q2: 591,847 shares 591,847$2.64M<0.01%+488,071Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,532 shares; 2024Q4: 84,692 shares; 2025Q1: 84,600 shares; 2025Q2: 60,450 shares 60,450$2.63M<0.01%-24,150Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,992 shares; 2024Q4: 709,445 shares; 2025Q1: 666,624 shares; 2025Q2: 622,695 shares 622,695$2.63M<0.01%-43,929Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,326 shares; 2024Q4: 22,292 shares; 2025Q1: 21,517 shares; 2025Q2: 21,668 shares 21,668$2.63M<0.01%+151Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,464 shares; 2024Q4: 464,808 shares; 2025Q1: 469,594 shares; 2025Q2: 403,373 shares 403,373$2.63M<0.01%-66,221Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,287 shares; 2024Q4: 918,238 shares; 2025Q1: 1,132,634 shares; 2025Q2: 900,494 shares 900,494$2.63M<0.01%-232,140Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 144,768 shares; 2025Q1: 146,969 shares; 2025Q2: 135,706 shares 135,706$2.63M<0.01%-11,263Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 14,335 shares; 2025Q1: 13,718 shares; 2025Q2: 58,166 shares 58,166$2.63M<0.01%+44,448Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,445 shares; 2024Q4: 89,005 shares; 2025Q1: 97,039 shares; 2025Q2: 399,989 shares 399,989$2.62M<0.01%+302,950Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,754 shares; 2025Q2: 146,544 shares 146,544$2.61M<0.01%-9,210Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,393 shares; 2024Q4: 345,916 shares; 2025Q1: 380,017 shares; 2025Q2: 394,164 shares 394,164$2.61M<0.01%+14,147Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,502 shares; 2024Q4: 658,154 shares; 2025Q1: 600,233 shares; 2025Q2: 179,678 shares 179,678$2.59M<0.01%-420,555Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,812 shares; 2024Q4: 184,847 shares; 2025Q1: 182,299 shares; 2025Q2: 232,016 shares 232,016$2.58M<0.01%+49,717Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,744 shares; 2024Q4: 300,250 shares; 2025Q1: 294,490 shares; 2025Q2: 284,512 shares 284,512$2.58M<0.01%-9,978Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,856 shares; 2024Q4: 259,737 shares; 2025Q1: 250,125 shares; 2025Q2: 258,369 shares 258,369$2.58M<0.01%+8,244
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,183 shares; 2024Q4: 468,894 shares; 2025Q1: 491,183 shares; 2025Q2: 434,986 shares 434,986$2.56M<0.01%-56,197Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,251 shares; 2024Q4: 145,839 shares; 2025Q1: 142,459 shares; 2025Q2: 136,496 shares 136,496$2.56M<0.01%-5,963Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,295 shares; 2024Q4: 501,359 shares; 2025Q1: 498,008 shares; 2025Q2: 703,614 shares 703,614$2.55M<0.01%+205,606Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,111 shares; 2024Q4: 155,282 shares; 2025Q1: 158,304 shares; 2025Q2: 182,021 shares 182,021$2.55M<0.01%+23,717Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,527 shares; 2024Q4: 296,256 shares; 2025Q1: 274,044 shares; 2025Q2: 268,107 shares 268,107$2.54M<0.01%-5,937Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,465 shares; 2024Q4: 577,941 shares; 2025Q1: 553,059 shares; 2025Q2: 559,374 shares 559,374$2.53M<0.01%+6,315Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,543 shares; 2024Q4: 345,744 shares; 2025Q1: 337,565 shares; 2025Q2: 263,920 shares 263,920$2.53M<0.01%-73,645Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,490 shares; 2024Q4: 70,650 shares; 2025Q1: 68,974 shares; 2025Q2: 70,237 shares 70,237$2.53M<0.01%+1,263Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,070 shares; 2024Q4: 61,206 shares; 2025Q1: 66,979 shares; 2025Q2: 66,309 shares 66,309$2.53M<0.01%-670Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,721 shares; 2025Q1: 137,771 shares; 2025Q2: 229,303 shares 229,303$2.52M<0.01%+91,532Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,925 shares; 2025Q2: 161,107 shares 161,107$2.51M<0.01%-174,818Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,213 shares; 2024Q4: 215,839 shares; 2025Q1: 206,460 shares; 2025Q2: 198,830 shares 198,830$2.51M<0.01%-7,630Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,598 shares; 2024Q4: 220,406 shares; 2025Q1: 216,042 shares; 2025Q2: 205,781 shares 205,781$2.51M<0.01%-10,261Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,569 shares; 2024Q4: 39,974 shares; 2025Q1: 38,120 shares; 2025Q2: 36,182 shares 36,182$2.5M<0.01%-1,938Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,044 shares; 2025Q1: 59,585 shares; 2025Q2: 222,178 shares 222,178$2.49M<0.01%+162,593Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 18,703 shares; 2025Q1: 18,881 shares; 2025Q2: 39,949 shares 39,949$2.49M<0.01%+21,068Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,020 shares; 2024Q4: 188,393 shares; 2025Q1: 185,292 shares; 2025Q2: 208,662 shares 208,662$2.48M<0.01%+23,370Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,620 shares; 2024Q4: 76,191 shares; 2025Q1: 144,022 shares; 2025Q2: 181,772 shares 181,772$2.48M<0.01%+37,750Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,356 shares; 2024Q4: 106,445 shares; 2025Q1: 101,614 shares; 2025Q2: 98,137 shares 98,137$2.48M<0.01%-3,477Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,998 shares; 2024Q4: 665,916 shares; 2025Q1: 636,706 shares; 2025Q2: 640,346 shares 640,346$2.48M<0.01%+3,640Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,451 shares; 2024Q4: 184,929 shares; 2025Q1: 180,820 shares; 2025Q2: 434,222 shares 434,222$2.47M<0.01%+253,402Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,960 shares; 2024Q4: 139,037 shares; 2025Q1: 132,822 shares; 2025Q2: 178,208 shares 178,208$2.46M<0.01%+45,386Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,266 shares; 2024Q4: 73,312 shares; 2025Q1: 70,829 shares; 2025Q2: 183,256 shares 183,256$2.45M<0.01%+112,427Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 53,565 shares; 2025Q1: 56,278 shares; 2025Q2: 204,750 shares 204,750$2.44M<0.01%+148,472Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,861 shares; 2024Q4: 1,283,424 shares; 2025Q1: 1,204,832 shares; 2025Q2: 1,114,968 shares 1,114,968$2.44M<0.01%-89,864Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,048 shares; 2024Q4: 173,657 shares; 2025Q1: 165,991 shares; 2025Q2: 165,287 shares 165,287$2.44M<0.01%-704Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,790 shares; 2024Q4: 1,077,363 shares; 2025Q1: 1,056,178 shares; 2025Q2: 1,069,656 shares 1,069,656$2.44M<0.01%+13,478Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545 shares; 2024Q4: 75,476 shares; 2025Q1: 68,352 shares; 2025Q2: 74,823 shares 74,823$2.43M<0.01%+6,471Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,438 shares; 2024Q4: 704,909 shares; 2025Q1: 690,175 shares; 2025Q2: 675,459 shares 675,459$2.43M<0.01%-14,716Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,516 shares; 2024Q4: 134,330 shares; 2025Q1: 132,654 shares; 2025Q2: 128,089 shares 128,089$2.43M<0.01%-4,565Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 21,688 shares; 2025Q1: 21,688 shares; 2025Q2: 22,104 shares 22,104$2.42M<0.01%+416Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,182 shares; 2024Q4: 169,100 shares; 2025Q1: 177,898 shares; 2025Q2: 497,336 shares 497,336$2.42M<0.01%+319,438Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,095 shares; 2024Q4: 45,933 shares; 2025Q1: 43,318 shares; 2025Q2: 37,768 shares 37,768$2.42M<0.01%-5,550Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 299,044 shares; 2025Q1: 279,796 shares; 2025Q2: 282,489 shares 282,489$2.42M<0.01%+2,693Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 40,745 shares; 2025Q1: 38,632 shares; 2025Q2: 36,035 shares 36,035$2.42M<0.01%-2,597Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,906 shares; 2024Q4: 93,246 shares; 2025Q1: 88,274 shares; 2025Q2: 87,063 shares 87,063$2.41M<0.01%-1,211Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 7,355 shares; 2025Q1: 7,195 shares; 2025Q2: 8,611 shares 8,611$2.41M<0.01%+1,416Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,915 shares 67,915$2.4M<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,176 shares; 2025Q1: 222,042 shares; 2025Q2: 237,999 shares 237,999$2.4M<0.01%+15,957Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,283 shares; 2024Q4: 134,904 shares; 2025Q1: 131,714 shares; 2025Q2: 122,196 shares 122,196$2.4M<0.01%-9,518Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,951 shares; 2024Q4: 1,070,425 shares; 2025Q1: 1,089,458 shares; 2025Q2: 995,305 shares 995,305$2.4M<0.01%-94,153Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,642 shares; 2024Q4: 171,788 shares; 2025Q1: 163,655 shares; 2025Q2: 156,663 shares 156,663$2.39M<0.01%-6,992Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,987 shares; 2024Q4: 1,011,756 shares; 2025Q1: 995,394 shares; 2025Q2: 1,152,621 shares 1,152,621$2.39M<0.01%+157,227Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,561 shares; 2024Q4: 573,540 shares; 2025Q1: 558,864 shares; 2025Q2: 646,354 shares 646,354$2.39M<0.01%+87,490Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,254 shares; 2024Q4: 452,416 shares; 2025Q1: 446,302 shares; 2025Q2: 481,166 shares 481,166$2.38M<0.01%+34,864Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,841 shares; 2024Q4: 91,181 shares; 2025Q1: 89,052 shares; 2025Q2: 94,222 shares 94,222$2.37M<0.01%+5,170Timeline
RZLVREZOLVE AI 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: 247,143 shares; 2025Q2: 767,702 shares 767,702$2.36M<0.01%+520,559Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,095 shares; 2024Q4: 351,511 shares; 2025Q1: 369,473 shares; 2025Q2: 369,519 shares 369,519$2.36M<0.01%+46Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 35,754 shares; 2025Q1: 42,550 shares; 2025Q2: 53,818 shares 53,818$2.35M<0.01%+11,268Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,874 shares; 2024Q4: 47,678 shares; 2025Q1: 44,811 shares; 2025Q2: 100,106 shares 100,106$2.34M<0.01%+55,295Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,264 shares; 2024Q4: 1,475,256 shares; 2025Q1: 1,410,195 shares; 2025Q2: 1,280,076 shares 1,280,076$2.34M<0.01%-130,119Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,825 shares; 2024Q4: 290,815 shares; 2025Q1: 271,669 shares; 2025Q2: 231,471 shares 231,471$2.34M<0.01%-40,198Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,090 shares; 2024Q4: 480,941 shares; 2025Q1: 636,175 shares; 2025Q2: 1,766,821 shares 1,766,821$2.33M<0.01%+1,130,646Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,399 shares; 2024Q4: 120,665 shares; 2025Q1: 108,768 shares; 2025Q2: 101,969 shares 101,969$2.33M<0.01%-6,799Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,337 shares; 2024Q4: 156,734 shares; 2025Q1: 39,416 shares; 2025Q2: 12,401 shares 12,401$2.33M<0.01%-27,015Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 74,469 shares; 2025Q1: 72,361 shares; 2025Q2: 78,913 shares 78,913$2.32M<0.01%+6,552Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,994 shares; 2025Q1: 76,941 shares; 2025Q2: 108,869 shares 108,869$2.32M<0.01%+31,928Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,263 shares; 2024Q4: 387,269 shares; 2025Q1: 374,518 shares; 2025Q2: 370,472 shares 370,472$2.32M<0.01%-4,046Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 39,415 shares; 2025Q1: 37,538 shares; 2025Q2: 70,517 shares 70,517$2.31M<0.01%+32,979Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,770 shares; 2024Q4: 101,091 shares; 2025Q1: 98,819 shares; 2025Q2: 96,066 shares 96,066$2.31M<0.01%-2,753Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,657 shares; 2024Q4: 26,187 shares; 2025Q1: 33,044 shares; 2025Q2: 34,291 shares 34,291$2.31M<0.01%+1,247Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 83,497 shares; 2025Q1: 107,846 shares; 2025Q2: 98,702 shares 98,702$2.3M<0.01%-9,144Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,788 shares; 2025Q1: 8,643 shares; 2025Q2: 11,948 shares 11,948$2.3M<0.01%+3,305Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,009 shares; 2024Q4: 155,495 shares; 2025Q1: 150,171 shares; 2025Q2: 146,982 shares 146,982$2.3M<0.01%-3,189Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 25,379 shares; 2025Q1: 22,244 shares; 2025Q2: 18,153 shares 18,153$2.3M<0.01%-4,091Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,451 shares; 2024Q4: 34,974 shares; 2025Q1: 34,974 shares; 2025Q2: 34,974 shares 34,974$2.29M<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,091 shares; 2024Q4: 94,658 shares; 2025Q1: 93,286 shares; 2025Q2: 89,905 shares 89,905$2.28M<0.01%-3,381Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,603 shares; 2024Q4: 337,092 shares; 2025Q1: 484,364 shares; 2025Q2: 724,451 shares 724,451$2.28M<0.01%+240,087Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,850 shares; 2024Q4: 756,169 shares; 2025Q1: 769,779 shares; 2025Q2: 1,042,009 shares 1,042,009$2.28M<0.01%+272,230Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,092 shares 228,092$2.28M<0.01%newTimeline
BUFCAB ACTIVE ETFS 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: 57,690 shares 57,690$2.28M<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,947 shares; 2024Q4: 1,829,877 shares; 2025Q1: 1,838,810 shares; 2025Q2: 1,992,726 shares 1,992,726$2.27M<0.01%+153,916Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,206 shares; 2024Q4: 109,136 shares; 2025Q1: 10,295 shares; 2025Q2: 123,352 shares 123,352$2.25M<0.01%+113,057Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,264 shares; 2024Q4: 65,350 shares; 2025Q1: 64,403 shares; 2025Q2: 102,303 shares 102,303$2.25M<0.01%+37,900Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,807 shares; 2024Q4: 390,686 shares; 2025Q1: 368,233 shares; 2025Q2: 266,517 shares 266,517$2.25M<0.01%-101,716Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,257 shares; 2024Q4: 380,538 shares; 2025Q1: 383,307 shares; 2025Q2: 407,643 shares 407,643$2.24M<0.01%+24,336Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,695 shares; 2024Q4: 210,102 shares; 2025Q1: 207,721 shares; 2025Q2: 198,263 shares 198,263$2.24M<0.01%-9,458Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,179 shares; 2024Q4: 205,644 shares; 2025Q1: 204,976 shares; 2025Q2: 200,562 shares 200,562$2.23M<0.01%-4,414Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 40,504 shares; 2025Q1: 39,466 shares; 2025Q2: 37,853 shares 37,853$2.22M<0.01%-1,613Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,347 shares 74,347$2.22M<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,948 shares; 2024Q4: 336,103 shares; 2025Q1: 335,662 shares; 2025Q2: 311,545 shares 311,545$2.22M<0.01%-24,117Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,902 shares; 2024Q4: 1,634,780 shares; 2025Q1: 1,597,429 shares; 2025Q2: 1,572,922 shares 1,572,922$2.22M<0.01%-24,507Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,402 shares; 2024Q4: 33,534 shares; 2025Q1: 28,766 shares; 2025Q2: 20,288 shares 20,288$2.22M<0.01%-8,478Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,145 shares; 2024Q4: 96,529 shares; 2025Q1: 94,248 shares; 2025Q2: 85,658 shares 85,658$2.21M<0.01%-8,590Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,335 shares; 2024Q4: 478,907 shares; 2025Q1: 466,034 shares; 2025Q2: 422,453 shares 422,453$2.21M<0.01%-43,581Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,767 shares; 2024Q4: 591,485 shares; 2025Q1: 582,217 shares; 2025Q2: 552,001 shares 552,001$2.21M<0.01%-30,216
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,714 shares; 2024Q4: 891,711 shares; 2025Q1: 847,296 shares; 2025Q2: 774,593 shares 774,593$2.21M<0.01%-72,703Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,351 shares; 2024Q4: 296,590 shares; 2025Q1: 289,923 shares; 2025Q2: 278,714 shares 278,714$2.2M<0.01%-11,209Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,329 shares; 2024Q4: 199,283 shares; 2025Q1: 196,095 shares; 2025Q2: 208,996 shares 208,996$2.19M<0.01%+12,901Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,060 shares; 2024Q4: 141,751 shares; 2025Q1: 139,559 shares; 2025Q2: 161,501 shares 161,501$2.19M<0.01%+21,942Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 64,846 shares; 2025Q1: 61,574 shares; 2025Q2: 59,978 shares 59,978$2.18M<0.01%-1,596
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,486 shares; 2024Q4: 901,194 shares; 2025Q1: 925,395 shares; 2025Q2: 1,042,641 shares 1,042,641$2.18M<0.01%+117,246Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,025 shares; 2024Q4: 162,663 shares; 2025Q1: 162,569 shares; 2025Q2: 157,116 shares 157,116$2.17M<0.01%-5,453Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,159 shares; 2024Q4: 507,442 shares; 2025Q1: 489,374 shares; 2025Q2: 459,124 shares 459,124$2.17M<0.01%-30,250Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,205 shares; 2024Q4: 268,933 shares; 2025Q1: 261,151 shares; 2025Q2: 260,460 shares 260,460$2.16M<0.01%-691Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,043 shares; 2025Q1: 154,212 shares; 2025Q2: 231,613 shares 231,613$2.15M<0.01%+77,401Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,748 shares; 2024Q4: 366,164 shares; 2025Q1: 323,111 shares; 2025Q2: 321,030 shares 321,030$2.13M<0.01%-2,081Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,613 shares; 2024Q4: 599,812 shares; 2025Q1: 587,828 shares; 2025Q2: 643,919 shares 643,919$2.13M<0.01%+56,091Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,875 shares; 2024Q4: 591,171 shares; 2025Q1: 584,188 shares; 2025Q2: 570,781 shares 570,781$2.13M<0.01%-13,407Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,341 shares; 2024Q4: 60,100 shares; 2025Q1: 56,363 shares; 2025Q2: 392,047 shares 392,047$2.13M<0.01%+335,684
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,734 shares; 2024Q4: 423,787 shares; 2025Q1: 418,085 shares; 2025Q2: 499,424 shares 499,424$2.13M<0.01%+81,339Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,432 shares; 2024Q4: 29,416 shares; 2025Q1: 24,746 shares; 2025Q2: 21,384 shares 21,384$2.13M<0.01%-3,362Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,522 shares; 2024Q4: 163,551 shares; 2025Q1: 159,690 shares; 2025Q2: 153,891 shares 153,891$2.13M<0.01%-5,799Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,932 shares; 2024Q4: 128,319 shares; 2025Q1: 127,856 shares; 2025Q2: 123,467 shares 123,467$2.12M<0.01%-4,389Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,865 shares; 2024Q4: 69,050 shares; 2025Q1: 66,901 shares; 2025Q2: 102,003 shares 102,003$2.12M<0.01%+35,102Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 99,258 shares; 2025Q1: 93,385 shares; 2025Q2: 93,999 shares 93,999$2.12M<0.01%+614Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,639 shares; 2024Q4: 34,537 shares; 2025Q1: 38,042 shares; 2025Q2: 34,961 shares 34,961$2.12M<0.01%-3,081Timeline
NBNIOCORP DEVS 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: 632,397 shares; 2025Q1: 591,698 shares; 2025Q2: 908,497 shares 908,497$2.12M<0.01%+316,799Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,657 shares; 2024Q4: 581,204 shares; 2025Q1: 566,333 shares; 2025Q2: 549,029 shares 549,029$2.11M<0.01%-17,304Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,943 shares; 2024Q4: 225,200 shares; 2025Q1: 223,874 shares; 2025Q2: 216,289 shares 216,289$2.11M<0.01%-7,585Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,471 shares; 2024Q4: 655,659 shares; 2025Q1: 663,361 shares; 2025Q2: 817,001 shares 817,001$2.1M<0.01%+153,640Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 77,013 shares; 2025Q1: 75,179 shares; 2025Q2: 62,876 shares 62,876$2.1M<0.01%-12,303Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,770 shares; 2024Q4: 69,518 shares; 2025Q1: 69,518 shares; 2025Q2: 69,518 shares 69,518$2.1M<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,890 shares; 2024Q4: 362,738 shares; 2025Q1: 303,111 shares; 2025Q2: 289,854 shares 289,854$2.1M<0.01%-13,257Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,744 shares; 2024Q4: 38,831 shares; 2025Q1: 37,069 shares; 2025Q2: 35,670 shares 35,670$2.09M<0.01%-1,399Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,652 shares; 2024Q4: 89,299 shares; 2025Q1: 86,274 shares; 2025Q2: 82,490 shares 82,490$2.09M<0.01%-3,784Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,476 shares; 2024Q4: 541,038 shares; 2025Q1: 520,877 shares; 2025Q2: 456,841 shares 456,841$2.08M<0.01%-64,036Timeline
EMAEMERA 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: 45,355 shares 45,355$2.08M<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,487 shares; 2024Q4: 168,664 shares; 2025Q1: 172,787 shares; 2025Q2: 126,893 shares 126,893$2.07M<0.01%-45,894Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,798 shares; 2025Q1: 7,552 shares; 2025Q2: 7,077 shares 7,077$2.07M<0.01%-475Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,260 shares 343,260$2.07M<0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,338 shares; 2024Q4: 35,045 shares; 2025Q1: 3,626 shares; 2025Q2: 34,934 shares 34,934$2.06M<0.01%+31,308Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,532 shares; 2024Q4: 204,014 shares; 2025Q1: 203,573 shares; 2025Q2: 187,293 shares 187,293$2.06M<0.01%-16,280Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,669 shares; 2024Q4: 218,213 shares; 2025Q1: 209,351 shares; 2025Q2: 334,470 shares 334,470$2.06M<0.01%+125,119Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,217 shares; 2025Q2: 112,234 shares 112,234$2.06M<0.01%+10,017Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,566 shares; 2024Q4: 71,632 shares; 2025Q1: 67,237 shares; 2025Q2: 65,681 shares 65,681$2.05M<0.01%-1,556Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,170 shares; 2025Q1: 276,629 shares; 2025Q2: 263,496 shares 263,496$2.05M<0.01%-13,133Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,745 shares; 2024Q4: 107,590 shares; 2025Q1: not reported; 2025Q2: 98,525 shares 98,525$2.04M<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,143 shares 62,143$2.04M<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,605 shares; 2024Q4: 224,443 shares; 2025Q1: 227,701 shares; 2025Q2: 214,225 shares 214,225$2.04M<0.01%-13,476Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,335 shares; 2024Q4: 83,690 shares; 2025Q1: 82,935 shares; 2025Q2: 123,373 shares 123,373$2.04M<0.01%+40,438Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,259 shares; 2024Q4: 693,887 shares; 2025Q1: 672,364 shares; 2025Q2: 679,125 shares 679,125$2.04M<0.01%+6,761Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 15,553 shares; 2025Q1: 12,298 shares; 2025Q2: 22,046 shares 22,046$2.04M<0.01%+9,748Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,952 shares; 2025Q2: 18,961 shares 18,961$2.03M<0.01%+9Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,655 shares; 2024Q4: 404,496 shares; 2025Q1: 373,703 shares; 2025Q2: 334,554 shares 334,554$2.03M<0.01%-39,149Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,462 shares; 2024Q4: 595,612 shares; 2025Q1: 555,447 shares; 2025Q2: 579,048 shares 579,048$2.02M<0.01%+23,601Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,651 shares; 2024Q4: 162,266 shares; 2025Q1: 159,286 shares; 2025Q2: 154,454 shares 154,454$2.02M<0.01%-4,832Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,680 shares; 2024Q4: 318,177 shares; 2025Q1: 310,187 shares; 2025Q2: 300,321 shares 300,321$2.02M<0.01%-9,866Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,341 shares; 2024Q4: 458,234 shares; 2025Q1: 466,583 shares; 2025Q2: 375,977 shares 375,977$2.02M<0.01%-90,606
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,352 shares; 2024Q4: 76,335 shares; 2025Q1: 67,620 shares; 2025Q2: 38,288 shares 38,288$2.01M<0.01%-29,332
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,711 shares; 2024Q4: 157,666 shares; 2025Q1: 157,201 shares; 2025Q2: 151,692 shares 151,692$2.01M<0.01%-5,509Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,554 shares; 2024Q4: 421,810 shares; 2025Q1: 411,954 shares; 2025Q2: 403,051 shares 403,051$2.01M<0.01%-8,903Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,124 shares; 2024Q4: 57,650 shares; 2025Q1: 55,320 shares; 2025Q2: 84,292 shares 84,292$2.01M<0.01%+28,972Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,658 shares 49,658$2.01M<0.01%newTimeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,373 shares; 2024Q4: 31,387 shares; 2025Q1: 31,044 shares; 2025Q2: 64,672 shares 64,672$2.01M<0.01%+33,628Timeline
SKYTSKYWATER TECHNOLOGY 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: 221,739 shares; 2025Q1: 210,862 shares; 2025Q2: 203,719 shares 203,719$2M<0.01%-7,143Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,540 shares; 2024Q4: 750,603 shares; 2025Q1: 771,194 shares; 2025Q2: 688,318 shares 688,318$2M<0.01%-82,876Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 33,297 shares; 2025Q1: 23,557 shares; 2025Q2: 26,691 shares 26,691$2M<0.01%+3,134Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,989 shares; 2024Q4: 1,168,689 shares; 2025Q1: 1,126,576 shares; 2025Q2: 1,406,960 shares 1,406,960$2M<0.01%+280,384Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,900 shares; 2024Q4: 789,457 shares; 2025Q1: 752,734 shares; 2025Q2: 703,680 shares 703,680$1.99M<0.01%-49,054Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 42,933 shares; 2025Q1: 82,703 shares; 2025Q2: 76,911 shares 76,911$1.99M<0.01%-5,792Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,309 shares; 2024Q4: 526,607 shares; 2025Q1: 499,140 shares; 2025Q2: 526,970 shares 526,970$1.99M<0.01%+27,830Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,479 shares; 2024Q4: 221,498 shares; 2025Q1: 235,131 shares; 2025Q2: 243,395 shares 243,395$1.98M<0.01%+8,264Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,896 shares; 2024Q4: 98,086 shares; 2025Q1: 206,165 shares; 2025Q2: 548,973 shares 548,973$1.97M<0.01%+342,808Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,353 shares; 2024Q4: 222,764 shares; 2025Q1: 216,447 shares; 2025Q2: 205,308 shares 205,308$1.96M<0.01%-11,139Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 46,449 shares; 2025Q1: 48,830 shares; 2025Q2: 78,132 shares 78,132$1.96M<0.01%+29,302Timeline

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