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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $882,765,956,000 across 3,058 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000547

Period
2025-06-30
Reported value
$883B
Holdings
3,058
Top 10 weight
35.83%
New
166
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+31,338,927$4.95B
AVGOadded+12,640,424$3.48B
MSFTadded+5,355,419$2.66B
AMDadded+13,526,953$1.92B
GEadded+5,786,990$1.49B

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
AMZNreduced-17,284,407-$3.79B
GOOGLreduced-14,910,314-$2.63B
AAPLreduced-11,982,651-$2.46B
FISVreduced-12,695,931-$2.19B
LLYreduced-2,288,179-$1.78B

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 0000080255-25-000547, largest first. % of portfolio is the value over $882,764,472,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,084 shares; 2025Q1: 2,151 shares; 2025Q2: 2,168 shares 2,168$906K<0.01%+17Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 38,063 shares; 2025Q1: 41,918 shares; 2025Q2: 45,068 shares 45,068$906K<0.01%+3,150Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 14,651 shares; 2025Q1: 14,651 shares; 2025Q2: 14,651 shares 14,651$905K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,203 shares; 2024Q4: 175,009 shares; 2025Q1: 201,317 shares; 2025Q2: 241,096 shares 241,096$902K<0.01%+39,779Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,783 shares; 2024Q4: 87,482 shares; 2025Q1: 96,563 shares; 2025Q2: 90,827 shares 90,827$902K<0.01%-5,736Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,741 shares; 2024Q4: 42,163 shares; 2025Q1: 43,816 shares; 2025Q2: 46,812 shares 46,812$901K<0.01%+2,996Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,290 shares; 2024Q4: 119,063 shares; 2025Q1: 129,436 shares; 2025Q2: 131,748 shares 131,748$901K<0.01%+2,312Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 20,930 shares; 2025Q1: 22,237 shares; 2025Q2: 25,202 shares 25,202$901K<0.01%+2,965Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 24,849 shares; 2025Q1: 26,336 shares; 2025Q2: 30,077 shares 30,077$898K<0.01%+3,741Timeline
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: 31,263 shares; 2024Q4: 32,083 shares; 2025Q1: 37,218 shares; 2025Q2: 38,889 shares 38,889$897K<0.01%+1,671Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 11,376 shares; 2025Q1: 21,036 shares; 2025Q2: 24,113 shares 24,113$896K<0.01%+3,077Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,185 shares; 2024Q4: 45,480 shares; 2025Q1: 49,409 shares; 2025Q2: 56,626 shares 56,626$896K<0.01%+7,217Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 29,347 shares; 2025Q1: 33,621 shares; 2025Q2: 33,809 shares 33,809$894K<0.01%+188Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,565 shares 60,565$893K<0.01%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 35,565 shares; 2025Q1: 37,270 shares; 2025Q2: 39,771 shares 39,771$891K<0.01%+2,501Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,287 shares; 2025Q1: 20,027 shares; 2025Q2: 18,288 shares 18,288$891K<0.01%-1,739Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,761 shares; 2025Q1: 5,050 shares; 2025Q2: 4,733 shares 4,733$887K<0.01%-317Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,661 shares; 2024Q4: 32,955 shares; 2025Q1: 36,098 shares; 2025Q2: 35,583 shares 35,583$886K<0.01%-515Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 10,000 shares; 2025Q1: 25,751 shares; 2025Q2: 5,464 shares 5,464$885K<0.01%-20,287Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,065 shares; 2024Q4: 56,104 shares; 2025Q1: 58,202 shares; 2025Q2: 62,992 shares 62,992$880K<0.01%+4,790Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 9,304 shares; 2025Q1: 10,292 shares; 2025Q2: 11,233 shares 11,233$879K<0.01%+941Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,355 shares; 2024Q4: 86,283 shares; 2025Q1: 96,912 shares; 2025Q2: 101,517 shares 101,517$876K<0.01%+4,605Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,419 shares; 2024Q4: 70,780 shares; 2025Q1: 73,343 shares; 2025Q2: 73,530 shares 73,530$874K<0.01%+187Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,621 shares; 2024Q4: 59,420 shares; 2025Q1: 65,415 shares; 2025Q2: 79,548 shares 79,548$873K<0.01%+14,133Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,938 shares; 2025Q1: 7,329 shares; 2025Q2: 8,148 shares 8,148$872K<0.01%+819Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,086 shares; 2024Q4: 20,575 shares; 2025Q1: 21,536 shares; 2025Q2: 22,523 shares 22,523$872K<0.01%+987Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 41,312 shares; 2025Q1: 66,495 shares; 2025Q2: 78,396 shares 78,396$871K<0.01%+11,901Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 18,958 shares; 2025Q1: 19,979 shares; 2025Q2: 21,387 shares 21,387$869K<0.01%+1,408Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 84,824 shares; 2025Q1: 91,253 shares; 2025Q2: 99,032 shares 99,032$868K<0.01%+7,779Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,804 shares; 2024Q4: 92,820 shares; 2025Q1: 61,654 shares; 2025Q2: 22,157 shares 22,157$868K<0.01%-39,497Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,313 shares; 2024Q4: 195,182 shares; 2025Q1: 202,060 shares; 2025Q2: 214,386 shares 214,386$867K<0.01%+12,326
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 72,437 shares; 2025Q1: 75,209 shares; 2025Q2: 38,296 shares 38,296$865K<0.01%-36,913Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,575 shares; 2025Q2: 9,435 shares 9,435$859K<0.01%+4,860Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,253 shares; 2024Q4: 72,915 shares; 2025Q1: 79,732 shares; 2025Q2: 88,898 shares 88,898$857K<0.01%+9,166Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,636 shares; 2024Q4: 184,248 shares; 2025Q1: 258,508 shares; 2025Q2: 275,894 shares 275,894$856K<0.01%+17,386Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,271 shares; 2024Q4: 24,967 shares; 2025Q1: 27,366 shares; 2025Q2: 30,190 shares 30,190$855K<0.01%+2,824Timeline
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: 24,320 shares; 2024Q4: 26,901 shares; 2025Q1: 30,280 shares; 2025Q2: 30,346 shares 30,346$853K<0.01%+66Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,325 shares; 2024Q4: 139,373 shares; 2025Q1: 150,921 shares; 2025Q2: 178,050 shares 178,050$852K<0.01%+27,129Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 44,982 shares; 2025Q1: 65,498 shares; 2025Q2: 95,375 shares 95,375$850K<0.01%+29,877Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,302 shares 4,302$849K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 14,414 shares; 2025Q1: 12,807 shares; 2025Q2: 12,410 shares 12,410$848K<0.01%-397Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,160 shares; 2024Q4: 79,860 shares; 2025Q1: 84,493 shares; 2025Q2: 91,159 shares 91,159$845K<0.01%+6,666Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,792 shares; 2024Q4: 120,900 shares; 2025Q1: 133,731 shares; 2025Q2: 142,966 shares 142,966$844K<0.01%+9,235Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 37,726 shares; 2025Q1: 44,560 shares; 2025Q2: 46,509 shares 46,509$839K<0.01%+1,949Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 79,233 shares; 2025Q1: 87,552 shares; 2025Q2: 92,071 shares 92,071$838K<0.01%+4,519Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 25,682 shares; 2025Q1: 27,918 shares; 2025Q2: 27,743 shares 27,743$835K<0.01%-175Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,753 shares; 2025Q2: 37,394 shares 37,394$831K<0.01%-51,359Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,540 shares; 2024Q4: 91,574 shares; 2025Q1: 104,962 shares; 2025Q2: 113,092 shares 113,092$827K<0.01%+8,130Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 29,901 shares; 2025Q1: 33,141 shares; 2025Q2: 34,571 shares 34,571$825K<0.01%+1,430Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 20,307 shares; 2025Q1: 21,074 shares; 2025Q2: 22,088 shares 22,088$822K<0.01%+1,014Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,885 shares; 2024Q4: 47,303 shares; 2025Q1: 49,494 shares; 2025Q2: 52,688 shares 52,688$820K<0.01%+3,194Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 26,111 shares; 2025Q1: 30,336 shares; 2025Q2: 30,491 shares 30,491$819K<0.01%+155Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,150 shares; 2024Q4: 53,668 shares; 2025Q1: 56,799 shares; 2025Q2: 59,933 shares 59,933$819K<0.01%+3,134Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 34,379 shares; 2025Q1: 36,850 shares; 2025Q2: 41,344 shares 41,344$817K<0.01%+4,494Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 27,993 shares; 2025Q1: 29,749 shares; 2025Q2: 28,545 shares 28,545$817K<0.01%-1,204Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 15,918 shares; 2025Q1: 17,625 shares; 2025Q2: 18,666 shares 18,666$817K<0.01%+1,041Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,488 shares; 2024Q4: 162,824 shares; 2025Q1: 182,794 shares; 2025Q2: 207,251 shares 207,251$813K<0.01%+24,457Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,051 shares; 2024Q4: 29,328 shares; 2025Q1: 31,130 shares; 2025Q2: 33,039 shares 33,039$806K<0.01%+1,909Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,316 shares; 2024Q4: 96,218 shares; 2025Q1: 101,239 shares; 2025Q2: 117,597 shares 117,597$800K<0.01%+16,358Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,474 shares; 2024Q4: 58,896 shares; 2025Q1: 70,396 shares; 2025Q2: 74,036 shares 74,036$799K<0.01%+3,640Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 17,313 shares; 2025Q1: 18,726 shares; 2025Q2: 19,650 shares 19,650$798K<0.01%+924Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 19,646 shares; 2025Q1: 20,679 shares; 2025Q2: 21,574 shares 21,574$793K<0.01%+895Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 25,576 shares; 2025Q1: 26,158 shares; 2025Q2: 27,317 shares 27,317$793K<0.01%+1,159Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,721 shares; 2024Q4: 73,888 shares; 2025Q1: 52,648 shares; 2025Q2: 6,540 shares 6,540$792K<0.01%-46,108Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,613 shares; 2024Q4: 61,946 shares; 2025Q1: 24,761 shares; 2025Q2: 24,395 shares 24,395$791K<0.01%-366Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,152 shares; 2024Q4: 338,529 shares; 2025Q1: 349,904 shares; 2025Q2: 342,815 shares 342,815$790K<0.01%-7,089Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 57,304 shares; 2025Q1: 51,209 shares; 2025Q2: 54,745 shares 54,745$789K<0.01%+3,536Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,213 shares; 2024Q4: 2,144,747 shares; 2025Q1: 1,354,014 shares; 2025Q2: 83,709 shares 83,709$788K<0.01%-1,270,305Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 33,928 shares; 2025Q1: 37,371 shares; 2025Q2: 40,102 shares 40,102$788K<0.01%+2,731Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 33,045 shares; 2025Q1: 34,243 shares; 2025Q2: 37,980 shares 37,980$786K<0.01%+3,737Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,316 shares; 2024Q4: 47,292 shares; 2025Q1: 62,303 shares; 2025Q2: 80,029 shares 80,029$786K<0.01%+17,726
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: 22,036 shares; 2024Q4: 23,212 shares; 2025Q1: 23,878 shares; 2025Q2: 24,110 shares 24,110$785K<0.01%+232Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares 2,800$781K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,718 shares; 2024Q4: 170,647 shares; 2025Q1: 172,268 shares; 2025Q2: 130,957 shares 130,957$773K<0.01%-41,311Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,019 shares; 2025Q1: 7,220 shares; 2025Q2: 7,371 shares 7,371$771K<0.01%+151Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 73,990 shares; 2025Q1: 78,296 shares; 2025Q2: 81,550 shares 81,550$770K<0.01%+3,254Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 14,539 shares; 2025Q1: 15,501 shares; 2025Q2: 16,779 shares 16,779$768K<0.01%+1,278Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,232 shares; 2024Q4: 43,566 shares; 2025Q1: 44,795 shares; 2025Q2: 45,900 shares 45,900$767K<0.01%+1,105Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 56,117 shares; 2025Q1: 60,497 shares; 2025Q2: 70,842 shares 70,842$767K<0.01%+10,345Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 23,760 shares; 2025Q1: 40,069 shares; 2025Q2: 43,425 shares 43,425$763K<0.01%+3,356Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,545 shares; 2024Q4: 112,913 shares; 2025Q1: 79,162 shares; 2025Q2: 74,553 shares 74,553$762K<0.01%-4,609Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,185 shares; 2024Q4: 137,369 shares; 2025Q1: 143,749 shares; 2025Q2: 150,664 shares 150,664$761K<0.01%+6,915Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,439 shares; 2024Q4: 116,872 shares; 2025Q1: 277,588 shares; 2025Q2: 67,944 shares 67,944$761K<0.01%-209,644
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,798 shares; 2024Q4: 610,884 shares; 2025Q1: 288,676 shares; 2025Q2: 87,748 shares 87,748$756K<0.01%-200,928Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 14,467 shares; 2025Q1: 28,670 shares; 2025Q2: 31,289 shares 31,289$756K<0.01%+2,619Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,914 shares; 2024Q4: 111,392 shares; 2025Q1: 106,332 shares; 2025Q2: 116,015 shares 116,015$754K<0.01%+9,683Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 25,474 shares; 2025Q1: 44,611 shares; 2025Q2: 47,241 shares 47,241$754K<0.01%+2,630
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 42,362 shares; 2025Q1: 43,313 shares; 2025Q2: 41,467 shares 41,467$753K<0.01%-1,846Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 35,613 shares; 2025Q1: 41,727 shares; 2025Q2: 44,531 shares 44,531$748K<0.01%+2,804Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,897 shares; 2024Q4: 154,904 shares; 2025Q1: 163,867 shares; 2025Q2: 173,847 shares 173,847$746K<0.01%+9,980Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,211 shares; 2024Q4: 37,990 shares; 2025Q1: 40,784 shares; 2025Q2: 44,801 shares 44,801$746K<0.01%+4,017Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 7,363 shares; 2025Q1: 9,610 shares; 2025Q2: 10,103 shares 10,103$744K<0.01%+493Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,599 shares; 2024Q4: 1,029,199 shares; 2025Q1: 976,147 shares; 2025Q2: 927,608 shares 927,608$743K<0.01%-48,539Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 29,090 shares; 2025Q1: 30,540 shares; 2025Q2: 33,501 shares 33,501$741K<0.01%+2,961Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 23,213 shares; 2025Q1: 24,226 shares; 2025Q2: 25,674 shares 25,674$741K<0.01%+1,448Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 13,649 shares; 2025Q1: 15,247 shares; 2025Q2: 15,712 shares 15,712$739K<0.01%+465Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 17,168 shares; 2025Q1: 30,831 shares; 2025Q2: 34,370 shares 34,370$737K<0.01%+3,539Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 36,539 shares; 2025Q1: 37,606 shares; 2025Q2: 38,179 shares 38,179$735K<0.01%+573Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 10,359 shares; 2025Q1: 10,882 shares; 2025Q2: 11,737 shares 11,737$734K<0.01%+855Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,598 shares; 2024Q4: 158,033 shares; 2025Q1: 187,369 shares; 2025Q2: 203,976 shares 203,976$731K<0.01%+16,607Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 32,521 shares; 2025Q1: 33,966 shares; 2025Q2: 36,408 shares 36,408$730K<0.01%+2,442Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,542 shares; 2024Q4: 95,330 shares; 2025Q1: 97,239 shares; 2025Q2: 104,331 shares 104,331$728K<0.01%+7,092Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 40,465 shares; 2025Q1: 53,032 shares; 2025Q2: 53,406 shares 53,406$722K<0.01%+374Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,884 shares; 2025Q1: 12,716 shares; 2025Q2: 13,783 shares 13,783$719K<0.01%+1,067Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,423 shares; 2024Q4: 3,390,269 shares; 2025Q1: 3,033,935 shares; 2025Q2: 53,753 shares 53,753$719K<0.01%-2,980,182Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,300 shares; 2024Q4: 183,500 shares; 2025Q1: 177,400 shares; 2025Q2: 128,800 shares 128,800$717K<0.01%-48,600Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056,346 shares; 2024Q4: 6,548,777 shares; 2025Q1: 2,688,836 shares; 2025Q2: 416,681 shares 416,681$717K<0.01%-2,272,155Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,976 shares; 2024Q4: 170,482 shares; 2025Q1: 176,393 shares; 2025Q2: 153,271 shares 153,271$716K<0.01%-23,122Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 38,443 shares; 2025Q1: 43,792 shares; 2025Q2: 43,574 shares 43,574$713K<0.01%-218Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 9,611 shares; 2025Q1: 10,253 shares; 2025Q2: 11,212 shares 11,212$711K<0.01%+959Timeline
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: 22,461 shares; 2024Q4: 26,557 shares; 2025Q1: 39,057 shares; 2025Q2: 41,192 shares 41,192$711K<0.01%+2,135Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,484 shares; 2024Q4: 99,894 shares; 2025Q1: 106,192 shares; 2025Q2: 113,587 shares 113,587$707K<0.01%+7,395Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,863 shares; 2025Q1: 16,589 shares; 2025Q2: 21,341 shares 21,341$706K<0.01%+4,752Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,927 shares; 2024Q4: 57,019 shares; 2025Q1: 66,114 shares; 2025Q2: 75,404 shares 75,404$706K<0.01%+9,290Timeline
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: 31,534 shares; 2024Q4: 33,758 shares; 2025Q1: 39,221 shares; 2025Q2: 56,253 shares 56,253$706K<0.01%+17,032
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 20,756 shares; 2025Q1: 21,558 shares; 2025Q2: 22,946 shares 22,946$705K<0.01%+1,388Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 12,253 shares; 2025Q1: 13,588 shares; 2025Q2: 15,514 shares 15,514$704K<0.01%+1,926Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036,618 shares; 2024Q4: 3,941,035 shares; 2025Q1: 433,407 shares; 2025Q2: 498,445 shares 498,445$703K<0.01%+65,038Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 9,829 shares; 2025Q1: 10,465 shares; 2025Q2: 11,747 shares 11,747$702K<0.01%+1,282Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 35,802 shares; 2025Q1: 37,802 shares; 2025Q2: 38,988 shares 38,988$702K<0.01%+1,186Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,512 shares; 2024Q4: 73,107 shares; 2025Q1: 76,774 shares; 2025Q2: 81,511 shares 81,511$701K<0.01%+4,737Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 26,587 shares; 2025Q1: 9,294 shares; 2025Q2: 9,401 shares 9,401$700K<0.01%+107Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 19,076 shares; 2025Q1: 20,300 shares; 2025Q2: 22,809 shares 22,809$697K<0.01%+2,509Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 30,436 shares; 2025Q1: 35,392 shares; 2025Q2: 40,972 shares 40,972$694K<0.01%+5,580Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,638 shares; 2024Q4: 47,090 shares; 2025Q1: 51,646 shares; 2025Q2: 56,391 shares 56,391$692K<0.01%+4,745Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,208 shares; 2024Q4: 41,017 shares; 2025Q1: 43,068 shares; 2025Q2: 44,127 shares 44,127$692K<0.01%+1,059Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,480 shares; 2024Q4: 64,795 shares; 2025Q1: 60,844 shares; 2025Q2: 62,432 shares 62,432$689K<0.01%+1,588Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 19,027 shares; 2025Q1: 20,864 shares; 2025Q2: 23,152 shares 23,152$688K<0.01%+2,288Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 52,446 shares; 2025Q1: 58,749 shares; 2025Q2: 63,525 shares 63,525$687K<0.01%+4,776Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,709 shares; 2024Q4: 78,716 shares; 2025Q1: 81,068 shares; 2025Q2: 88,819 shares 88,819$686K<0.01%+7,751Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 14,652 shares; 2025Q1: 18,134 shares; 2025Q2: 20,376 shares 20,376$682K<0.01%+2,242Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 21,751 shares; 2025Q1: 22,700 shares; 2025Q2: 23,996 shares 23,996$682K<0.01%+1,296Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 23,066 shares; 2025Q1: 23,637 shares; 2025Q2: 17,025 shares 17,025$681K<0.01%-6,612Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,566 shares; 2024Q4: 628,650 shares; 2025Q1: 585,728 shares; 2025Q2: 547,965 shares 547,965$680K<0.01%-37,763Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 27,116 shares; 2025Q1: 29,419 shares; 2025Q2: 34,543 shares 34,543$675K<0.01%+5,124Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 20,810 shares; 2025Q1: 21,699 shares; 2025Q2: 22,189 shares 22,189$672K<0.01%+490Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 42,397 shares; 2025Q1: 48,076 shares; 2025Q2: 48,528 shares 48,528$672K<0.01%+452Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,577 shares; 2024Q4: 37,830 shares; 2025Q1: 39,714 shares; 2025Q2: 42,039 shares 42,039$669K<0.01%+2,325Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 30,130 shares; 2025Q1: 34,397 shares; 2025Q2: 43,966 shares 43,966$669K<0.01%+9,569Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 137,905 shares; 2025Q1: 153,370 shares; 2025Q2: 183,264 shares 183,264$668K<0.01%+29,894Timeline
GTXGARRETT MOTION 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: 63,417 shares 63,417$667K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,881 shares; 2024Q4: 10,768 shares; 2025Q1: 10,568 shares; 2025Q2: 10,412 shares 10,412$667K<0.01%-156Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,808 shares; 2024Q4: 29,050 shares; 2025Q1: 294,881 shares; 2025Q2: 50,682 shares 50,682$665K<0.01%-244,199Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,532 shares; 2024Q4: 18,329 shares; 2025Q1: 19,705 shares; 2025Q2: 22,265 shares 22,265$665K<0.01%+2,560Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 85,000 shares; 2025Q2: 101,146 shares 101,146$664K<0.01%+16,146Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 22,370 shares; 2025Q1: 24,661 shares; 2025Q2: 28,678 shares 28,678$663K<0.01%+4,017
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 23,132 shares; 2025Q1: 24,187 shares; 2025Q2: 25,815 shares 25,815$663K<0.01%+1,628Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 47,431 shares; 2025Q1: 52,954 shares; 2025Q2: 44,625 shares 44,625$660K<0.01%-8,329Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,209 shares; 2024Q4: 93,049 shares; 2025Q1: 96,711 shares; 2025Q2: 98,079 shares 98,079$658K<0.01%+1,368Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,796 shares 27,796$658K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,752 shares; 2025Q1: 11,075 shares; 2025Q2: 19,663 shares 19,663$658K<0.01%+8,588Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 71,355 shares; 2025Q1: 76,195 shares; 2025Q2: 79,881 shares 79,881$658K<0.01%+3,686Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 25,123 shares; 2025Q1: 25,922 shares; 2025Q2: 27,838 shares 27,838$657K<0.01%+1,916Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,333 shares; 2024Q4: 1,028,354 shares; 2025Q1: 14,491 shares; 2025Q2: 17,462 shares 17,462$656K<0.01%+2,971Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,334 shares; 2024Q4: 26,768 shares; 2025Q1: 23,176 shares; 2025Q2: 23,391 shares 23,391$654K<0.01%+215Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,909 shares; 2025Q1: 3,762 shares; 2025Q2: 3,950 shares 3,950$653K<0.01%+188Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,215 shares; 2025Q1: 3,579 shares; 2025Q2: 4,279 shares 4,279$652K<0.01%+700Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 31,742 shares; 2025Q1: 32,711 shares; 2025Q2: 34,490 shares 34,490$650K<0.01%+1,779Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,389 shares; 2024Q4: 84,803 shares; 2025Q1: 94,259 shares; 2025Q2: 106,429 shares 106,429$650K<0.01%+12,170Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 28,974 shares; 2025Q1: 31,783 shares; 2025Q2: 36,400 shares 36,400$650K<0.01%+4,617Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,604 shares; 2024Q4: 38,067 shares; 2025Q1: 43,546 shares; 2025Q2: 57,260 shares 57,260$648K<0.01%+13,714Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,505 shares; 2024Q4: 909,707 shares; 2025Q1: 43,227 shares; 2025Q2: 48,415 shares 48,415$647K<0.01%+5,188Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 18,422 shares; 2025Q1: 19,081 shares; 2025Q2: 20,102 shares 20,102$647K<0.01%+1,021Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,487 shares; 2024Q4: 29,838 shares; 2025Q1: 31,029 shares; 2025Q2: 35,579 shares 35,579$646K<0.01%+4,550Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 48,709 shares; 2025Q1: 50,111 shares; 2025Q2: 51,745 shares 51,745$646K<0.01%+1,634Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 42,935 shares; 2025Q1: 70,543 shares; 2025Q2: 67,737 shares 67,737$645K<0.01%-2,806Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,337 shares; 2024Q4: 132,586 shares; 2025Q1: 83,943 shares; 2025Q2: 93,642 shares 93,642$644K<0.01%+9,699Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 30,572 shares; 2025Q1: 36,316 shares; 2025Q2: 52,667 shares 52,667$644K<0.01%+16,351Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,386 shares; 2024Q4: 85,029 shares; 2025Q1: 90,663 shares; 2025Q2: 94,019 shares 94,019$643K<0.01%+3,356Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 11,242 shares; 2025Q1: 11,747 shares; 2025Q2: 12,422 shares 12,422$641K<0.01%+675Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,384 shares; 2024Q4: 51,041 shares; 2025Q1: 54,754 shares; 2025Q2: 59,439 shares 59,439$636K<0.01%+4,685Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,203 shares; 2024Q4: 71,798 shares; 2025Q1: 77,970 shares; 2025Q2: 74,778 shares 74,778$635K<0.01%-3,192Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,512 shares; 2024Q4: 78,592 shares; 2025Q1: 86,009 shares; 2025Q2: 132,467 shares 132,467$634K<0.01%+46,458Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 13,205 shares; 2025Q1: 13,728 shares; 2025Q2: 13,578 shares 13,578$632K<0.01%-150Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,745 shares; 2024Q4: 59,537 shares; 2025Q1: 61,821 shares; 2025Q2: 65,128 shares 65,128$632K<0.01%+3,307Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 154,200 shares; 2025Q1: 154,200 shares; 2025Q2: 173,027 shares 173,027$629K<0.01%+18,827Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,959 shares; 2024Q4: 37,746 shares; 2025Q1: 38,919 shares; 2025Q2: 39,891 shares 39,891$628K<0.01%+972Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,899 shares 15,899$628K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,474 shares; 2024Q4: 58,598 shares; 2025Q1: 59,691 shares; 2025Q2: 60,680 shares 60,680$624K<0.01%+989Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,195 shares; 2024Q4: 65,240 shares; 2025Q1: 69,166 shares; 2025Q2: 69,889 shares 69,889$623K<0.01%+723Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,339 shares; 2024Q4: 62,770 shares; 2025Q1: 65,606 shares; 2025Q2: 73,266 shares 73,266$623K<0.01%+7,660Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 20,314 shares; 2025Q1: 21,050 shares; 2025Q2: 22,307 shares 22,307$622K<0.01%+1,257Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 30,486 shares; 2025Q1: 32,978 shares; 2025Q2: 27,533 shares 27,533$621K<0.01%-5,445Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 20,807 shares; 2025Q1: 22,279 shares; 2025Q2: 27,617 shares 27,617$618K<0.01%+5,338Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 10,450 shares; 2025Q1: 10,898 shares; 2025Q2: 11,547 shares 11,547$617K<0.01%+649Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 17,224 shares; 2025Q1: 28,842 shares; 2025Q2: 22,777 shares 22,777$616K<0.01%-6,065Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,095 shares 25,095$616K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 18,645 shares; 2025Q1: 20,879 shares; 2025Q2: 25,378 shares 25,378$616K<0.01%+4,499Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,612 shares; 2024Q4: 166,335 shares; 2025Q1: 65,578 shares; 2025Q2: 71,187 shares 71,187$616K<0.01%+5,609Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 24,914 shares; 2025Q1: 22,283 shares; 2025Q2: 21,589 shares 21,589$611K<0.01%-694Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 12,897 shares; 2025Q1: 13,780 shares; 2025Q2: 14,590 shares 14,590$611K<0.01%+810Timeline
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: 70,851 shares; 2024Q4: 70,851 shares; 2025Q1: 90,134 shares; 2025Q2: 94,410 shares 94,410$610K<0.01%+4,276Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 7,288 shares; 2025Q1: 8,089 shares; 2025Q2: 9,222 shares 9,222$602K<0.01%+1,133Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,141 shares; 2024Q4: 73,178 shares; 2025Q1: 80,972 shares; 2025Q2: 104,540 shares 104,540$602K<0.01%+23,568Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 18,785 shares; 2025Q1: 20,052 shares; 2025Q2: 21,664 shares 21,664$600K<0.01%+1,612Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 39,192 shares; 2025Q1: 73,196 shares; 2025Q2: 73,706 shares 73,706$599K<0.01%+510Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 6,441 shares; 2025Q1: 7,124 shares; 2025Q2: 8,239 shares 8,239$598K<0.01%+1,115Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,896 shares; 2025Q1: 18,051 shares; 2025Q2: 54,652 shares 54,652$595K<0.01%+36,601Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 16,144 shares; 2025Q1: 17,319 shares; 2025Q2: 17,798 shares 17,798$595K<0.01%+479Timeline
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: 134,071 shares; 2024Q4: 142,394 shares; 2025Q1: 149,598 shares; 2025Q2: 176,468 shares 176,468$593K<0.01%+26,870Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,677 shares; 2025Q1: 8,714 shares; 2025Q2: 12,043 shares 12,043$593K<0.01%+3,329Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 36,500 shares; 2025Q1: 37,942 shares; 2025Q2: 42,805 shares 42,805$592K<0.01%+4,863Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 20,402 shares; 2025Q1: 22,450 shares; 2025Q2: 30,446 shares 30,446$592K<0.01%+7,996Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: 44,908 shares; 2025Q1: 47,446 shares; 2025Q2: 48,201 shares 48,201$590K<0.01%+755Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,940 shares; 2024Q4: 87,733 shares; 2025Q1: 85,307 shares; 2025Q2: 102,579 shares 102,579$588K<0.01%+17,272Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 15,394 shares; 2025Q1: 12,110 shares; 2025Q2: 14,999 shares 14,999$588K<0.01%+2,889Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 57,700 shares; 2025Q1: 57,700 shares; 2025Q2: 91,392 shares 91,392$586K<0.01%+33,692Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,277 shares 38,277$585K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 27,174 shares; 2025Q1: 28,671 shares; 2025Q2: 29,991 shares 29,991$585K<0.01%+1,320Timeline
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: 648,445 shares; 2024Q4: 506,879 shares; 2025Q1: 124,770 shares; 2025Q2: 108,880 shares 108,880$584K<0.01%-15,890Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 15,308 shares 15,308$579K<0.01%+4,308Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 19,042 shares; 2025Q1: 20,849 shares; 2025Q2: 21,234 shares 21,234$579K<0.01%+385Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,640 shares; 2025Q1: 4,037 shares; 2025Q2: 4,254 shares 4,254$578K<0.01%+217Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,950 shares; 2024Q4: 455,521 shares; 2025Q1: 501,668 shares; 2025Q2: 437,506 shares 437,506$578K<0.01%-64,162Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,120 shares; 2024Q4: 38,768 shares; 2025Q1: 18,458 shares; 2025Q2: 34,810 shares 34,810$573K<0.01%+16,352Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 57,216 shares; 2025Q1: 59,689 shares; 2025Q2: 62,812 shares 62,812$572K<0.01%+3,123Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,702 shares 51,702$571K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 53,824 shares; 2025Q1: 60,224 shares; 2025Q2: 61,782 shares 61,782$571K<0.01%+1,558Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,167 shares 111,167$570K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 5,297 shares; 2025Q1: 5,946 shares; 2025Q2: 6,896 shares 6,896$570K<0.01%+950Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,850 shares; 2025Q1: 5,310 shares; 2025Q2: 6,498 shares 6,498$570K<0.01%+1,188Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,707 shares; 2024Q4: 113,629 shares; 2025Q1: 120,332 shares; 2025Q2: 129,833 shares 129,833$568K<0.01%+9,501Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,390 shares; 2024Q4: 101,035 shares; 2025Q1: 115,980 shares; 2025Q2: 117,461 shares 117,461$563K<0.01%+1,481Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 16,910 shares; 2025Q1: 18,362 shares; 2025Q2: 19,038 shares 19,038$562K<0.01%+676Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,991 shares; 2024Q4: 86,588 shares; 2025Q1: 145,324 shares; 2025Q2: 153,584 shares 153,584$561K<0.01%+8,260Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 24,716 shares; 2025Q1: 42,416 shares; 2025Q2: 43,271 shares 43,271$560K<0.01%+855Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,126 shares; 2024Q4: 87,043 shares; 2025Q1: 103,623 shares; 2025Q2: 110,176 shares 110,176$559K<0.01%+6,553Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,327 shares; 2024Q4: 55,809 shares; 2025Q1: 60,271 shares; 2025Q2: 68,635 shares 68,635$559K<0.01%+8,364Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 9,561 shares; 2025Q1: 10,692 shares; 2025Q2: 11,840 shares 11,840$559K<0.01%+1,148Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,682 shares; 2024Q4: 323,637 shares; 2025Q1: 89,356 shares; 2025Q2: 203,639 shares 203,639$558K<0.01%+114,283Timeline
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: 14,175 shares; 2024Q4: 15,046 shares; 2025Q1: 17,656 shares; 2025Q2: 22,832 shares 22,832$556K<0.01%+5,176Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,141 shares; 2025Q1: 1,287 shares; 2025Q2: 1,465 shares 1,465$554K<0.01%+178Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,923 shares; 2024Q4: 112,523 shares; 2025Q1: 117,390 shares; 2025Q2: 129,043 shares 129,043$549K<0.01%+11,653Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,102 shares; 2024Q4: 440,846 shares; 2025Q1: 442,842 shares; 2025Q2: 44,862 shares 44,862$546K<0.01%-397,980Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 14,701 shares; 2025Q1: 14,908 shares; 2025Q2: 20,221 shares 20,221$544K<0.01%+5,313Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,824 shares; 2025Q1: 4,247 shares; 2025Q2: 4,622 shares 4,622$544K<0.01%+375Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 38,275 shares; 2025Q1: 41,246 shares; 2025Q2: 42,412 shares 42,412$543K<0.01%+1,166Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,756 shares; 2024Q4: 114,658 shares; 2025Q1: 28,825 shares; 2025Q2: 22,931 shares 22,931$543K<0.01%-5,894
CLMTCALUMET 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: 34,451 shares 34,451$543K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,267 shares; 2024Q4: 225,025 shares; 2025Q1: 231,821 shares; 2025Q2: 277,320 shares 277,320$541K<0.01%+45,499Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 4,220 shares; 2025Q1: 4,640 shares; 2025Q2: 5,409 shares 5,409$540K<0.01%+769Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 22,697 shares; 2025Q1: 23,705 shares; 2025Q2: 26,407 shares 26,407$540K<0.01%+2,702Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,631 shares; 2024Q4: 116,998 shares; 2025Q1: 122,077 shares; 2025Q2: 118,516 shares 118,516$537K<0.01%-3,561Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 41,070 shares; 2025Q1: 43,114 shares; 2025Q2: 44,112 shares 44,112$531K<0.01%+998Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 31,500 shares; 2025Q1: 33,525 shares; 2025Q2: 35,902 shares 35,902$530K<0.01%+2,377Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,497 shares; 2024Q4: 50,680 shares; 2025Q1: 57,030 shares; 2025Q2: 63,540 shares 63,540$530K<0.01%+6,510Timeline
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: 24,004 shares; 2024Q4: 24,812 shares; 2025Q1: 28,047 shares; 2025Q2: 28,479 shares 28,479$530K<0.01%+432Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 49,643 shares; 2025Q1: 54,386 shares; 2025Q2: 73,152 shares 73,152$526K<0.01%+18,766Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,440 shares; 2024Q4: 73,003 shares; 2025Q1: 78,228 shares; 2025Q2: 84,066 shares 84,066$525K<0.01%+5,838Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 34,917 shares; 2025Q1: 38,980 shares; 2025Q2: 45,382 shares 45,382$525K<0.01%+6,402Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,034 shares 8,034$525K<0.01%newTimeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 15,954 shares; 2025Q1: 17,375 shares; 2025Q2: 21,504 shares 21,504$525K<0.01%+4,129
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 19,439 shares; 2025Q1: 20,924 shares; 2025Q2: 24,057 shares 24,057$519K<0.01%+3,133Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,261 shares; 2024Q4: 52,593 shares; 2025Q1: 54,629 shares; 2025Q2: 56,323 shares 56,323$519K<0.01%+1,694Timeline
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: 39,813 shares; 2024Q4: 42,591 shares; 2025Q1: 44,341 shares; 2025Q2: 45,135 shares 45,135$519K<0.01%+794Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,850 shares 44,850$515K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,002 shares; 2024Q4: 73,292 shares; 2025Q1: 81,437 shares; 2025Q2: 85,362 shares 85,362$515K<0.01%+3,925Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 57,178 shares 57,178$514K<0.01%+39,378Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 31,852 shares; 2025Q1: 36,407 shares; 2025Q2: 39,548 shares 39,548$514K<0.01%+3,141Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,265 shares; 2024Q4: 41,634 shares; 2025Q1: 45,847 shares; 2025Q2: 57,684 shares 57,684$514K<0.01%+11,837
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: 48,560 shares; 2024Q4: 54,831 shares; 2025Q1: 59,201 shares; 2025Q2: 65,181 shares 65,181$512K<0.01%+5,980Timeline
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: 51,009 shares; 2024Q4: 53,711 shares; 2025Q1: 62,693 shares; 2025Q2: 64,006 shares 64,006$512K<0.01%+1,313Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 84,551 shares; 2025Q1: 89,931 shares; 2025Q2: 96,979 shares 96,979$512K<0.01%+7,048Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,380 shares; 2025Q1: 2,080 shares; 2025Q2: 1,680 shares 1,680$511K<0.01%-400Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 36,425 shares; 2025Q1: 41,854 shares; 2025Q2: 45,680 shares 45,680$510K<0.01%+3,826Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,817 shares; 2024Q4: 94,418 shares; 2025Q1: 107,574 shares; 2025Q2: 124,332 shares 124,332$509K<0.01%+16,758Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 19,127 shares; 2025Q1: 20,978 shares; 2025Q2: 23,121 shares 23,121$507K<0.01%+2,143Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,687 shares; 2024Q4: 98,402 shares; 2025Q1: 129,067 shares; 2025Q2: 136,567 shares 136,567$506K<0.01%+7,500Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,101 shares; 2024Q4: 60,003 shares; 2025Q1: 61,583 shares; 2025Q2: 67,451 shares 67,451$504K<0.01%+5,868Timeline
ATROASTRONICS 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: 11,571 shares; 2025Q1: 12,941 shares; 2025Q2: 15,052 shares 15,052$504K<0.01%+2,111Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 1,431,336 shares; 2025Q1: 1,592,631 shares; 2025Q2: 8,549 shares 8,549$502K<0.01%-1,584,082Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,306 shares; 2024Q4: 30,273 shares; 2025Q1: 31,898 shares; 2025Q2: 33,011 shares 33,011$502K<0.01%+1,113Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,751 shares; 2024Q4: 43,851 shares; 2025Q1: 50,662 shares; 2025Q2: 51,964 shares 51,964$501K<0.01%+1,302Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 11,483 shares; 2025Q1: 11,855 shares; 2025Q2: 12,176 shares 12,176$500K<0.01%+321Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,748 shares; 2024Q4: 52,098 shares; 2025Q1: 59,038 shares; 2025Q2: 58,656 shares 58,656$497K<0.01%-382Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,625 shares; 2024Q4: 103,042 shares; 2025Q1: 134,259 shares; 2025Q2: 138,763 shares 138,763$497K<0.01%+4,504Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 37,455 shares; 2025Q1: 39,098 shares; 2025Q2: 43,735 shares 43,735$497K<0.01%+4,637Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 10,421 shares; 2025Q1: 11,231 shares; 2025Q2: 12,039 shares 12,039$496K<0.01%+808Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 28,450 shares; 2025Q1: 30,934 shares; 2025Q2: 34,537 shares 34,537$495K<0.01%+3,603Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,429 shares; 2025Q1: 4,619 shares; 2025Q2: 5,048 shares 5,048$495K<0.01%+429Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 13,891 shares; 2025Q1: 14,983 shares; 2025Q2: 15,160 shares 15,160$495K<0.01%+177Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 20,356 shares; 2025Q1: 21,346 shares; 2025Q2: 29,785 shares 29,785$494K<0.01%+8,439Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 9,524 shares; 2025Q1: 10,513 shares; 2025Q2: 11,758 shares 11,758$491K<0.01%+1,245Timeline
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: 35,506 shares; 2024Q4: 42,827 shares; 2025Q1: 47,875 shares; 2025Q2: 34,000 shares 34,000$489K<0.01%-13,875Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,706 shares; 2025Q1: 15,949 shares; 2025Q2: 12,763 shares 12,763$488K<0.01%-3,186Timeline
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: 10,539 shares 10,539$487K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 15,840 shares; 2025Q1: 17,841 shares; 2025Q2: 22,481 shares 22,481$487K<0.01%+4,640Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 46,446 shares; 2025Q1: 51,184 shares; 2025Q2: 79,303 shares 79,303$486K<0.01%+28,119Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 22,165 shares; 2025Q1: 24,448 shares; 2025Q2: 27,343 shares 27,343$486K<0.01%+2,895Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 21,409 shares; 2025Q1: 22,436 shares; 2025Q2: 23,090 shares 23,090$485K<0.01%+654Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 36,938 shares; 2025Q1: 39,470 shares; 2025Q2: 42,037 shares 42,037$485K<0.01%+2,567Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 10,659 shares; 2025Q1: 11,674 shares; 2025Q2: 13,678 shares 13,678$483K<0.01%+2,004Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 6,087 shares; 2025Q1: 6,719 shares; 2025Q2: 7,338 shares 7,338$483K<0.01%+619Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,532 shares; 2024Q4: 39,295 shares; 2025Q1: 43,906 shares; 2025Q2: 51,134 shares 51,134$480K<0.01%+7,228Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,484 shares; 2024Q4: 127,987 shares; 2025Q1: 131,213 shares; 2025Q2: 133,658 shares 133,658$479K<0.01%+2,445Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 17,803 shares; 2025Q1: 19,974 shares; 2025Q2: 24,297 shares 24,297$479K<0.01%+4,323Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,609 shares; 2024Q4: 58,001 shares; 2025Q1: 59,784 shares; 2025Q2: 60,447 shares 60,447$479K<0.01%+663Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,519 shares; 2024Q4: 19,918 shares; 2025Q1: 21,759 shares; 2025Q2: 27,391 shares 27,391$478K<0.01%+5,632Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,181 shares; 2025Q1: 4,302 shares; 2025Q2: 5,094 shares 5,094$476K<0.01%+792Timeline
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: 23,705 shares; 2024Q4: 25,911 shares; 2025Q1: 26,805 shares; 2025Q2: 27,882 shares 27,882$475K<0.01%+1,077Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,712 shares; 2024Q4: 52,368 shares; 2025Q1: 70,168 shares; 2025Q2: 69,028 shares 69,028$475K<0.01%-1,140Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 30,524 shares; 2025Q1: 34,251 shares; 2025Q2: 40,149 shares 40,149$474K<0.01%+5,898Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,604 shares; 2024Q4: 183,604 shares; 2025Q1: 183,604 shares; 2025Q2: 204,007 shares 204,007$474K<0.01%+20,403Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 28,800 shares; 2025Q2: 28,207 shares 28,207$473K<0.01%-593Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,212 shares; 2024Q4: 73,204 shares; 2025Q1: 69,197 shares; 2025Q2: 71,713 shares 71,713$473K<0.01%+2,516Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 33,600 shares; 2025Q2: 42,217 shares 42,217$473K<0.01%+8,617Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,390 shares; 2024Q4: 24,390 shares; 2025Q1: 21,203 shares; 2025Q2: 26,351 shares 26,351$473K<0.01%+5,148Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,900 shares; 2024Q4: 273,900 shares; 2025Q1: 246,500 shares; 2025Q2: 356,183 shares 356,183$471K<0.01%+109,683Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 19,759 shares; 2025Q1: 20,214 shares; 2025Q2: 20,618 shares 20,618$471K<0.01%+404Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 9,561 shares; 2025Q1: 10,596 shares; 2025Q2: 14,217 shares 14,217$469K<0.01%+3,621Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,660 shares; 2024Q4: 143,749 shares; 2025Q1: 243,421 shares; 2025Q2: 246,231 shares 246,231$468K<0.01%+2,810Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,707 shares; 2024Q4: 451,837 shares; 2025Q1: 436,232 shares; 2025Q2: 408,838 shares 408,838$467K<0.01%-27,394Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,776 shares; 2025Q1: 13,596 shares; 2025Q2: 10,735 shares 10,735$467K<0.01%-2,861Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,323 shares 10,323$466K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 17,668 shares; 2025Q1: 18,578 shares; 2025Q2: 18,224 shares 18,224$466K<0.01%-354Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,413 shares; 2025Q1: 8,391 shares; 2025Q2: 8,505 shares 8,505$466K<0.01%+114Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: 13,362 shares 13,362$461K<0.01%+2,778Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,798 shares 17,798$460K<0.01%newTimeline
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: 11,918 shares; 2024Q4: 14,627 shares; 2025Q1: 15,683 shares; 2025Q2: 16,221 shares 16,221$459K<0.01%+538Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,614 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares 3,614$458K<0.01%0Timeline
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: 164,657 shares; 2024Q4: 228,821 shares; 2025Q1: 60,438 shares; 2025Q2: 65,517 shares 65,517$455K<0.01%+5,079
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,810 shares; 2024Q4: 25,977 shares; 2025Q1: 29,568 shares; 2025Q2: 30,395 shares 30,395$454K<0.01%+827Timeline
NPKINPK INTERNATIONAL 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: 45,872 shares; 2025Q1: 48,213 shares; 2025Q2: 53,032 shares 53,032$452K<0.01%+4,819Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 43,763 shares; 2025Q1: 45,331 shares; 2025Q2: 47,333 shares 47,333$451K<0.01%+2,002Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 5,983 shares 5,983$449K<0.01%0Timeline
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: 9,459 shares; 2024Q4: 14,303 shares; 2025Q1: 14,303 shares; 2025Q2: 15,598 shares 15,598$449K<0.01%+1,295Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,109 shares; 2024Q4: 530,817 shares; 2025Q1: 612,478 shares; 2025Q2: 99,464 shares 99,464$448K<0.01%-513,014Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 14,552 shares; 2025Q1: 16,060 shares; 2025Q2: 21,000 shares 21,000$448K<0.01%+4,940Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 51,938 shares; 2025Q1: 54,631 shares; 2025Q2: 57,228 shares 57,228$447K<0.01%+2,597Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,067 shares; 2024Q4: 77,852 shares; 2025Q1: 87,713 shares; 2025Q2: 89,129 shares 89,129$446K<0.01%+1,416Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,104 shares; 2024Q4: 173,457 shares; 2025Q1: 180,805 shares; 2025Q2: 186,033 shares 186,033$445K<0.01%+5,228Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 52,013 shares; 2025Q1: 54,932 shares; 2025Q2: 67,723 shares 67,723$444K<0.01%+12,791Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 30,968 shares; 2025Q1: 32,592 shares; 2025Q2: 40,909 shares 40,909$444K<0.01%+8,317Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 48,764 shares; 2025Q1: 51,706 shares; 2025Q2: 54,671 shares 54,671$443K<0.01%+2,965Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 17,892 shares; 2025Q1: 20,395 shares; 2025Q2: 23,330 shares 23,330$441K<0.01%+2,935Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 88,558 shares; 2025Q1: 100,192 shares; 2025Q2: 101,449 shares 101,449$441K<0.01%+1,257Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,380 shares; 2024Q4: 158,579 shares; 2025Q1: 163,762 shares; 2025Q2: 166,170 shares 166,170$439K<0.01%+2,408Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 21,376 shares; 2025Q1: 23,389 shares; 2025Q2: 27,243 shares 27,243$439K<0.01%+3,854Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,631 shares; 2024Q4: 822,957 shares; 2025Q1: 306,978 shares; 2025Q2: 14,933 shares 14,933$438K<0.01%-292,045Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 21,650 shares; 2025Q1: 22,525 shares; 2025Q2: 22,086 shares 22,086$434K<0.01%-439Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,434 shares; 2024Q4: 3,685,708 shares; 2025Q1: 3,455,856 shares; 2025Q2: 71,047 shares 71,047$432K<0.01%-3,384,809Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,653 shares; 2024Q4: 21,679 shares; 2025Q1: 23,706 shares; 2025Q2: 35,662 shares 35,662$432K<0.01%+11,956
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700$431K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,813 shares; 2024Q4: 76,727 shares; 2025Q1: 79,626 shares; 2025Q2: 84,454 shares 84,454$430K<0.01%+4,828Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 63,166 shares; 2025Q1: 102,404 shares; 2025Q2: 104,845 shares 104,845$430K<0.01%+2,441Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 17,182 shares; 2025Q1: 21,002 shares; 2025Q2: 26,964 shares 26,964$429K<0.01%+5,962Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: 34,820 shares; 2025Q1: 36,001 shares; 2025Q2: 39,402 shares 39,402$428K<0.01%+3,401Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,231 shares; 2024Q4: 26,336 shares; 2025Q1: 27,844 shares; 2025Q2: 42,025 shares 42,025$428K<0.01%+14,181Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 12,756 shares; 2025Q1: 14,226 shares; 2025Q2: 15,036 shares 15,036$426K<0.01%+810Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 12,111 shares; 2025Q1: 12,737 shares; 2025Q2: 13,551 shares 13,551$425K<0.01%+814Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,721 shares; 2024Q4: 67,170 shares; 2025Q1: 69,970 shares; 2025Q2: 75,015 shares 75,015$424K<0.01%+5,045Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,378 shares; 2024Q4: 27,025 shares; 2025Q1: 31,259 shares; 2025Q2: 34,083 shares 34,083$424K<0.01%+2,824Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 22,319 shares; 2025Q1: 24,821 shares; 2025Q2: 30,050 shares 30,050$423K<0.01%+5,229Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 14,346 shares; 2025Q1: 14,997 shares; 2025Q2: 15,833 shares 15,833$421K<0.01%+836Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,956 shares; 2024Q4: 38,745 shares; 2025Q1: 40,423 shares; 2025Q2: 44,504 shares 44,504$420K<0.01%+4,081Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 42,451 shares; 2025Q1: 66,375 shares; 2025Q2: 70,877 shares 70,877$420K<0.01%+4,502Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 22,302 shares; 2025Q1: 23,091 shares; 2025Q2: 22,608 shares 22,608$419K<0.01%-483Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 66,400 shares; 2025Q1: 66,400 shares; 2025Q2: 195,452 shares 195,452$419K<0.01%+129,052Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 11,373 shares; 2025Q1: 12,948 shares; 2025Q2: 14,782 shares 14,782$419K<0.01%+1,834Timeline
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: 6,022 shares; 2024Q4: 6,408 shares; 2025Q1: 6,760 shares; 2025Q2: 6,900 shares 6,900$418K<0.01%+140Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 30,455 shares; 2025Q1: 31,174 shares; 2025Q2: 34,105 shares 34,105$417K<0.01%+2,931Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 2,672 shares; 2025Q1: 2,382 shares; 2025Q2: 2,916 shares 2,916$417K<0.01%+534Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 22,598 shares; 2025Q1: 23,770 shares; 2025Q2: 24,497 shares 24,497$416K<0.01%+727Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 25,395 shares; 2025Q1: 26,320 shares; 2025Q2: 26,977 shares 26,977$412K<0.01%+657Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 18,665 shares; 2025Q1: 19,607 shares; 2025Q2: 20,711 shares 20,711$412K<0.01%+1,104Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,404 shares 8,404$410K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 16,455 shares; 2025Q1: 17,436 shares; 2025Q2: 18,917 shares 18,917$409K<0.01%+1,481Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,724 shares 3,724$407K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,335 shares 1,335$407K<0.01%+135Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,973 shares; 2025Q1: 4,503 shares; 2025Q2: 4,708 shares 4,708$406K<0.01%+205Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,846 shares; 2024Q4: 66,855 shares; 2025Q1: 72,779 shares; 2025Q2: 78,456 shares 78,456$406K<0.01%+5,677Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,135 shares; 2024Q4: 8,762 shares; 2025Q1: 9,023 shares; 2025Q2: 9,332 shares 9,332$406K<0.01%+309Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 26,401 shares; 2025Q1: 28,330 shares; 2025Q2: 33,266 shares 33,266$406K<0.01%+4,936Timeline
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: 70,134 shares; 2024Q4: 73,116 shares; 2025Q1: 81,279 shares; 2025Q2: 84,698 shares 84,698$405K<0.01%+3,419Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,023 shares; 2024Q4: 34,290 shares; 2025Q1: 38,897 shares; 2025Q2: 57,739 shares 57,739$405K<0.01%+18,842Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 36,936 shares; 2025Q1: 38,452 shares; 2025Q2: 40,705 shares 40,705$404K<0.01%+2,253Timeline
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: 15,231 shares; 2024Q4: 18,744 shares; 2025Q1: 20,930 shares; 2025Q2: 27,481 shares 27,481$404K<0.01%+6,551
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,114 shares; 2024Q4: 28,998 shares; 2025Q1: 30,547 shares; 2025Q2: 35,697 shares 35,697$401K<0.01%+5,150
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 24,623 shares; 2025Q1: 27,377 shares; 2025Q2: 32,057 shares 32,057$400K<0.01%+4,680Timeline
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: 450,637 shares; 2024Q4: 414,221 shares; 2025Q1: 39,167 shares; 2025Q2: 43,762 shares 43,762$400K<0.01%+4,595
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,100 shares; 2024Q4: 121,700 shares; 2025Q1: 121,700 shares; 2025Q2: 120,055 shares 120,055$399K<0.01%-1,645Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 78,755 shares; 2025Q1: 82,155 shares; 2025Q2: 70,673 shares 70,673$399K<0.01%-11,482Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 23,445 shares; 2025Q1: 26,686 shares; 2025Q2: 32,108 shares 32,108$396K<0.01%+5,422Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 36,673 shares; 2025Q1: 40,350 shares; 2025Q2: 44,743 shares 44,743$396K<0.01%+4,393
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares 1,928$395K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,370 shares; 2024Q4: 59,630 shares; 2025Q1: 65,487 shares; 2025Q2: 79,161 shares 79,161$392K<0.01%+13,674Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 36,912 shares; 2025Q1: 38,982 shares; 2025Q2: 39,530 shares 39,530$392K<0.01%+548Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 8,275 shares; 2025Q1: 8,983 shares; 2025Q2: 9,721 shares 9,721$392K<0.01%+738Timeline
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: 92,467 shares; 2024Q4: 98,659 shares; 2025Q1: 103,595 shares; 2025Q2: 107,608 shares 107,608$390K<0.01%+4,013Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 8,859 shares; 2025Q1: 9,332 shares; 2025Q2: 10,465 shares 10,465$388K<0.01%+1,133Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,567 shares; 2025Q1: 4,079 shares; 2025Q2: 4,497 shares 4,497$387K<0.01%+418Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,884 shares; 2025Q1: 10,006 shares; 2025Q2: 10,314 shares 10,314$387K<0.01%+308Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 10,219 shares; 2025Q1: 10,555 shares; 2025Q2: 10,722 shares 10,722$387K<0.01%+167Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,109 shares; 2024Q4: 29,197 shares; 2025Q1: 33,039 shares; 2025Q2: 41,772 shares 41,772$386K<0.01%+8,733Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,583 shares; 2024Q4: 234,277 shares; 2025Q1: 269,165 shares; 2025Q2: 273,407 shares 273,407$386K<0.01%+4,242Timeline
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: 16,659 shares; 2024Q4: 17,777 shares; 2025Q1: 21,758 shares; 2025Q2: 22,099 shares 22,099$386K<0.01%+341Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 53,225 shares; 2025Q1: 58,859 shares; 2025Q2: 61,479 shares 61,479$384K<0.01%+2,620Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,586 shares; 2025Q1: 13,912 shares; 2025Q2: 14,253 shares 14,253$384K<0.01%+341Timeline
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: 6,481 shares; 2024Q4: 7,110 shares; 2025Q1: 7,485 shares; 2025Q2: 10,021 shares 10,021$383K<0.01%+2,536Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 14,655 shares; 2025Q1: 18,604 shares; 2025Q2: 19,277 shares 19,277$382K<0.01%+673Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 10,467 shares; 2025Q1: 11,291 shares; 2025Q2: 12,210 shares 12,210$381K<0.01%+919Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 10,785 shares; 2025Q1: 12,276 shares; 2025Q2: 15,092 shares 15,092$380K<0.01%+2,816Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,780 shares; 2025Q1: 10,369 shares; 2025Q2: 13,534 shares 13,534$380K<0.01%+3,165Timeline
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: 13,282 shares; 2024Q4: 15,014 shares; 2025Q1: 17,890 shares; 2025Q2: 23,586 shares 23,586$380K<0.01%+5,696
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares; 2025Q2: 16,680 shares 16,680$379K<0.01%+5,694Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,200 shares; 2024Q4: 211,200 shares; 2025Q1: 194,300 shares; 2025Q2: 247,390 shares 247,390$379K<0.01%+53,090Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 10,331 shares; 2025Q1: 11,745 shares; 2025Q2: 13,411 shares 13,411$376K<0.01%+1,666Timeline
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: 20,696 shares; 2024Q4: 22,433 shares; 2025Q1: 24,020 shares; 2025Q2: 24,613 shares 24,613$376K<0.01%+593Timeline
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: 34,312 shares; 2024Q4: 45,031 shares; 2025Q1: 52,659 shares; 2025Q2: 112,949 shares 112,949$375K<0.01%+60,290Timeline
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: 62,715 shares; 2024Q4: 71,940 shares; 2025Q1: 76,834 shares; 2025Q2: 88,593 shares 88,593$375K<0.01%+11,759Timeline
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: 6,697 shares; 2024Q4: 7,164 shares; 2025Q1: 14,948 shares; 2025Q2: 15,511 shares 15,511$374K<0.01%+563Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,773 shares; 2024Q4: 47,667 shares; 2025Q1: 53,136 shares; 2025Q2: 50,916 shares 50,916$373K<0.01%-2,220
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: 39,793 shares; 2024Q4: 46,835 shares; 2025Q1: 48,873 shares; 2025Q2: 52,205 shares 52,205$371K<0.01%+3,332Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,513 shares; 2024Q4: 35,143 shares; 2025Q1: 38,111 shares; 2025Q2: 42,888 shares 42,888$371K<0.01%+4,777Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 12,537 shares; 2025Q1: 13,175 shares; 2025Q2: 15,479 shares 15,479$370K<0.01%+2,304Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 8,844 shares; 2025Q1: 9,877 shares; 2025Q2: 11,045 shares 11,045$369K<0.01%+1,168Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 6,133 shares; 2025Q1: 6,890 shares; 2025Q2: 7,949 shares 7,949$369K<0.01%+1,059Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,308 shares; 2024Q4: 49,897 shares; 2025Q1: 57,423 shares; 2025Q2: 58,404 shares 58,404$367K<0.01%+981Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 33,508 shares; 2025Q1: 34,850 shares; 2025Q2: 34,204 shares 34,204$367K<0.01%-646Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 19,936 shares; 2025Q1: 21,003 shares; 2025Q2: 21,985 shares 21,985$366K<0.01%+982Timeline
TECXTECTONIC THERAPEUTIC 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: 12,807 shares; 2025Q2: 18,322 shares 18,322$365K<0.01%+5,515Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,743 shares; 2024Q4: 45,790 shares; 2025Q1: 46,932 shares; 2025Q2: 48,248 shares 48,248$365K<0.01%+1,316Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 8,206 shares; 2025Q1: 9,205 shares; 2025Q2: 10,129 shares 10,129$364K<0.01%+924Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 12,359 shares; 2025Q1: 13,718 shares; 2025Q2: 13,580 shares 13,580$363K<0.01%-138Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,213 shares; 2024Q4: 30,948 shares; 2025Q1: 34,071 shares; 2025Q2: 44,369 shares 44,369$362K<0.01%+10,298Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 35,518 shares; 2025Q1: 35,714 shares; 2025Q2: 36,526 shares 36,526$362K<0.01%+812Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 7,935 shares; 2025Q1: 8,372 shares; 2025Q2: 9,088 shares 9,088$362K<0.01%+716Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,469 shares; 2025Q1: 3,589 shares; 2025Q2: 3,830 shares 3,830$361K<0.01%+241Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 9,112 shares; 2025Q1: 10,119 shares; 2025Q2: 11,648 shares 11,648$358K<0.01%+1,529Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,099 shares; 2024Q4: 82,191 shares; 2025Q1: 96,305 shares; 2025Q2: 98,468 shares 98,468$356K<0.01%+2,163Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,398 shares; 2024Q4: 47,632 shares; 2025Q1: 56,632 shares; 2025Q2: 65,072 shares 65,072$354K<0.01%+8,440Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,985 shares; 2025Q2: 12,715 shares 12,715$353K<0.01%+2,730Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,104 shares; 2024Q4: 76,932 shares; 2025Q1: 107,083 shares; 2025Q2: 117,308 shares 117,308$352K<0.01%+10,225Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 9,144 shares; 2025Q1: 10,712 shares; 2025Q2: 14,237 shares 14,237$351K<0.01%+3,525Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 25,011 shares; 2025Q1: 26,811 shares; 2025Q2: 31,680 shares 31,680$348K<0.01%+4,869Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 26,730 shares; 2025Q1: 27,060 shares; 2025Q2: 27,792 shares 27,792$348K<0.01%+732
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: 1,838,752 shares; 2024Q4: 1,771,653 shares; 2025Q1: 260,841 shares; 2025Q2: 279,237 shares 279,237$347K<0.01%+18,396Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 42,227 shares; 2025Q1: 42,851 shares; 2025Q2: 50,150 shares 50,150$346K<0.01%+7,299Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,904 shares; 2024Q4: 62,859 shares; 2025Q1: 71,933 shares; 2025Q2: 96,939 shares 96,939$346K<0.01%+25,006Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,328 shares; 2024Q4: 94,242 shares; 2025Q1: 106,383 shares; 2025Q2: 104,449 shares 104,449$345K<0.01%-1,934Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,775 shares; 2025Q1: 11,793 shares; 2025Q2: 14,811 shares 14,811$342K<0.01%+3,018Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 14,377 shares; 2025Q1: 16,063 shares; 2025Q2: 18,722 shares 18,722$342K<0.01%+2,659Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 12,025 shares; 2025Q1: 13,706 shares; 2025Q2: 15,958 shares 15,958$342K<0.01%+2,252Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,590 shares 2,590$341K<0.01%-270Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 7,236 shares; 2025Q1: 8,206 shares; 2025Q2: 10,646 shares 10,646$341K<0.01%+2,440Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 29,678 shares; 2025Q1: 35,811 shares; 2025Q2: 45,476 shares 45,476$341K<0.01%+9,665Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 16,723 shares; 2025Q1: 19,168 shares; 2025Q2: 22,053 shares 22,053$340K<0.01%+2,885Timeline
FUNCFIRST UTD 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: 7,001 shares; 2025Q1: 7,901 shares; 2025Q2: 10,929 shares 10,929$339K<0.01%+3,028Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,136 shares; 2025Q2: 11,514 shares 11,514$338K<0.01%+4,378Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: 3,069 shares; 2025Q2: 3,566 shares 3,566$338K<0.01%+497Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 13,910 shares 13,910$337K<0.01%+2,800Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 31,375 shares; 2025Q1: 38,672 shares; 2025Q2: 50,194 shares 50,194$337K<0.01%+11,522Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 21,583 shares; 2025Q1: 24,113 shares; 2025Q2: 26,816 shares 26,816$337K<0.01%+2,703Timeline
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: 100,687 shares; 2024Q4: 109,987 shares; 2025Q1: 116,308 shares; 2025Q2: 98,740 shares 98,740$336K<0.01%-17,568Timeline
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: 20,002 shares; 2024Q4: 21,225 shares; 2025Q1: 22,966 shares; 2025Q2: 22,656 shares 22,656$334K<0.01%-310Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 12,226 shares; 2025Q1: 13,502 shares; 2025Q2: 15,136 shares 15,136$333K<0.01%+1,634Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 13,016 shares; 2025Q1: 14,117 shares; 2025Q2: 16,905 shares 16,905$333K<0.01%+2,788Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,967 shares; 2024Q4: 28,218 shares; 2025Q1: 29,553 shares; 2025Q2: 31,225 shares 31,225$332K<0.01%+1,672Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 20,622 shares; 2025Q1: 23,857 shares; 2025Q2: 28,216 shares 28,216$330K<0.01%+4,359Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 16,078 shares; 2025Q1: 17,196 shares; 2025Q2: 20,517 shares 20,517$330K<0.01%+3,321Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 36,064 shares; 2025Q1: 40,270 shares; 2025Q2: 46,774 shares 46,774$329K<0.01%+6,504Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 31,899 shares; 2025Q1: 33,707 shares; 2025Q2: 33,707 shares 33,707$329K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 13,021 shares; 2025Q1: 15,921 shares; 2025Q2: 16,440 shares 16,440$329K<0.01%+519Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,071 shares; 2025Q1: 16,574 shares; 2025Q2: 20,414 shares 20,414$328K<0.01%+3,840Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,053 shares; 2024Q4: 49,301 shares; 2025Q1: 62,777 shares; 2025Q2: 50,559 shares 50,559$328K<0.01%-12,218Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 3,106 shares; 2025Q2: 3,671 shares 3,671$327K<0.01%+565Timeline
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: 17,505 shares; 2024Q4: 23,719 shares; 2025Q1: 24,987 shares; 2025Q2: 24,987 shares 24,987$327K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,686 shares; 2024Q4: 49,790 shares; 2025Q1: 58,818 shares; 2025Q2: 46,429 shares 46,429$327K<0.01%-12,389Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 12,455 shares; 2025Q1: 16,202 shares; 2025Q2: 17,113 shares 17,113$325K<0.01%+911Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,747 shares; 2024Q4: 114,147 shares; 2025Q1: 144,797 shares; 2025Q2: 170,049 shares 170,049$325K<0.01%+25,252Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 11,982 shares; 2025Q1: 12,648 shares; 2025Q2: 14,519 shares 14,519$323K<0.01%+1,871Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,030 shares 20,030$322K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,790 shares; 2024Q4: 376,987 shares; 2025Q1: 392,693 shares; 2025Q2: 273,438 shares 273,438$321K<0.01%-119,255Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 20,634 shares; 2025Q1: 23,893 shares; 2025Q2: 27,252 shares 27,252$321K<0.01%+3,359Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,846 shares; 2025Q1: 23,807 shares; 2025Q2: 24,286 shares 24,286$321K<0.01%+479Timeline
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: 133,664 shares; 2024Q4: 143,301 shares; 2025Q1: 150,086 shares; 2025Q2: 163,607 shares 163,607$320K<0.01%+13,521Timeline
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: 6,249 shares; 2024Q4: 7,234 shares; 2025Q1: 8,939 shares; 2025Q2: 10,460 shares 10,460$320K<0.01%+1,521Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 8,222 shares; 2025Q2: 10,937 shares 10,937$319K<0.01%+2,715Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 15,032 shares; 2025Q1: 17,092 shares; 2025Q2: 17,653 shares 17,653$316K<0.01%+561Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,092 shares; 2025Q1: 9,967 shares; 2025Q2: 11,428 shares 11,428$315K<0.01%+1,461Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,434 shares; 2025Q1: 7,047 shares; 2025Q2: 7,686 shares 7,686$314K<0.01%+639Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 38,998 shares; 2025Q1: 44,731 shares; 2025Q2: 50,692 shares 50,692$313K<0.01%+5,961Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,948 shares; 2025Q1: 11,295 shares; 2025Q2: 13,113 shares 13,113$312K<0.01%+1,818Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,006 shares; 2024Q4: 37,460 shares; 2025Q1: 38,576 shares; 2025Q2: 22,231 shares 22,231$311K<0.01%-16,345Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,645 shares; 2024Q4: 62,443 shares; 2025Q1: 75,206 shares; 2025Q2: 82,328 shares 82,328$311K<0.01%+7,122Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,898 shares; 2024Q4: 27,997 shares; 2025Q1: 32,030 shares; 2025Q2: 37,392 shares 37,392$311K<0.01%+5,362
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 7,650 shares 7,650$310K<0.01%-1,100Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,150 shares; 2025Q1: 10,392 shares; 2025Q2: 21,979 shares 21,979$310K<0.01%+11,587Timeline
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: 87,510 shares; 2024Q4: 113,591 shares; 2025Q1: 99,702 shares; 2025Q2: 108,041 shares 108,041$308K<0.01%+8,339Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,719 shares; 2024Q4: 24,571 shares; 2025Q1: 25,808 shares; 2025Q2: 32,689 shares 32,689$306K<0.01%+6,881
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,247 shares; 2024Q4: 56,288 shares; 2025Q1: 66,101 shares; 2025Q2: 114,997 shares 114,997$304K<0.01%+48,896Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,308 shares; 2025Q1: 3,663 shares; 2025Q2: 4,158 shares 4,158$304K<0.01%+495Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 19,018 shares; 2025Q1: 20,121 shares; 2025Q2: 23,273 shares 23,273$303K<0.01%+3,152Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 12,880 shares; 2025Q1: 15,326 shares; 2025Q2: 19,388 shares 19,388$303K<0.01%+4,062Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 99,695 shares; 2025Q1: 99,695 shares; 2025Q2: 98,256 shares 98,256$303K<0.01%-1,439Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,544 shares; 2024Q4: 111,554 shares; 2025Q1: 103,553 shares; 2025Q2: 102,945 shares 102,945$303K<0.01%-608Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 4,694 shares 4,694$301K<0.01%-1,755Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,546 shares; 2025Q1: 11,071 shares; 2025Q2: 12,724 shares 12,724$301K<0.01%+1,653Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 16,184 shares; 2025Q1: 17,748 shares; 2025Q2: 23,102 shares 23,102$301K<0.01%+5,354Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 8,009 shares 8,009$300K<0.01%+1,575Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL Aput50,000$1.48M0

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,383,855$699M+2,950,137
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal15,654,128$668M+5,852,776
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,908,251$443M+643,465
BAPRABOEING CO DEP CONV PFD Aprincipal2,646,368$180M-148,310
AIRBNB INCAIRBNB INC CLASS Aprincipal120,000,000$115M0
BLOCK INCBLOCK INC NOTE 5/0principal58,200,000$55.6M0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONVprincipal1,225,489$48.7M-19,064
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal860,080$45.6M+66,234
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal170,702,000$43.1M-15,719,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,064,000$30.7M-24,536,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,480,000$22.9M-735,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal14,520,000$18.4Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal9,170,000$16.3M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,665,000$15.3Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,722,000$15.2M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal274,503$13.7M+51,409
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal37,968,000$9.27M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,748,000$3.98M-1,185,000
NIO INCNIO INC NOTE 3.875%10/1principal5,420,000$3.85M+1,475,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal73,700$3.66Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,410,000$1.99M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.22M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal800,000$762K0
MUBISHARES TR NATIONAL MUN ETFprincipal6,300$659K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal590,000$547K0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal352,000$534K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal550,000$531K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal400,000$385K0

Sold out in Q2 2025

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,459,149$146Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES717,833$123Mshares
BIDUBAIDU INC1,037,626$95.5Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD3,616,201$76.4Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY1,484,786$71Mshares
VEAVANGUARD TAX-MANAGED FDS45,777$23.3Mshares
CINTCI&T INC3,443,533$20.6Mshares
BKLNINVESCO EXCH TRADED FD TR II950,000$19.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,027,027$18.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC15,332,000$15.5Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC115,424$15.2Mshares
PAYCOR HCM INCPAYCOR HCM INC371,265$8.33Mshares
BANCOLOMBIA S ABANCOLOMBIA S A167,373$6.73Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC51,036$6.31Mshares
SONYSONY GROUP CORP237,200$6.02Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC78,639$5.49Mshares
TMTOYOTA MOTOR CORP28,844$5.09Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO327,806$4.47Mshares
EQNREQUINOR ASA163,298$4.32Mshares
NGGNATIONAL GRID PLC65,101$4.27Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC27,200$3.59Mput
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC6,478,836$3.49Mshares
LYGLLOYDS BANKING GROUP PLC902,437$3.45Mshares
PHGKONINKLIJKE PHILIPS N V128,402$3.26Mshares
BNBROOKFIELD CORP55,966$2.93Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS368,351$2.86Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC163,254$2.84Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC24,834$2.35Mshares
WPPWPP PLC NEW56,961$2.16Mshares
PATTERSON COS INCPATTERSON COS INC61,641$1.93Mshares
NORDSTROM INCNORDSTROM INC68,534$1.68Mshares
UNITED STATES STL CORPUNITED STATES STL CORP419,000$1.33Mprincipal
GLBEGLOBAL E ONLINE LTD35,457$1.26Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC45,055$1.26Mshares
DLODLOCAL LTD147,953$1.24Mshares
BBDCBARINGS BDC INC119,339$1.14Mshares
XHBSPDR SERIES TRUST11,274$1.09Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I47,204$1.06Mshares
SOLARWINDS CORPSOLARWINDS CORP57,304$1.06Mshares
TRINTRINITY CAP INC68,524$1.04Mshares
IMRXIMMUNEERING CORP659,009$1Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP115,395$914Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS25,057$848Kshares
NEVRO CORPNEVRO CORP140,015$818Kshares
AOKISHARES TR2,101$791Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS45,053$643Kshares
DESPEGAR COM CORPDESPEGAR COM CORP30,799$579Kshares
CHIMERIX INC COMCHIMERIX INC COM67,265$573Kshares
INMDINMODE LTD28,348$503Kshares
FORWARD AIR CORPFORWARD AIR CORP24,191$486Kshares
KNSAKINIKSA PHARMACEUTICALS INTL16,755$373Kshares
IVWISHARES TR3,836$356Kshares
MONEYLION INCMONEYLION INC3,902$338Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC17,804$321Kshares
BPBP PLC8,666$294Kshares
ALTUS POWER INCALTUS POWER INC58,951$292Kshares
PARAGON 28 INCPARAGON 28 INC21,187$277Kshares
ENFUSION INCENFUSION INC21,916$245Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP25,956$230Kshares
ACCOLADE INCACCOLADE INC32,888$230Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC157,900$209Kshares
BATRAATLANTA BRAVES HLDGS INC4,549$200Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS256,378$175Kshares
INTEVAC INCINTEVAC INC39,700$159Kshares
VNMVANECK ETF TRUST12,446$156Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP18,200$137Kshares
STEM INCSTEM INC314,397$111Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK22,033$109Kshares
URGUR-ENERGY INC151,937$103Kshares
DMDESKTOP METAL INC CLASS A COM20,750$102Kshares
SMRTSMARTRENT INC76,671$93Kshares
PIXELWORKS INCPIXELWORKS INC144,400$91Kshares
PLCECHILDRENS PL INC NEW10,200$90Kshares
OCGNOCUGEN INC123,718$88Kshares
ACELYRIN INCACELYRIN INC34,515$86Kshares
GAN LTDGAN LTD48,300$86Kshares
IAUXI-80 GOLD CORP142,048$83Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP12,433$80Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC33,700$72Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I175,494$66Kshares
AMPYAMPLIFY ENERGY CORP NEW16,842$63Kshares
FLLFULL HSE RESORTS INC13,345$56Kshares
SBTSTERLING BANCORP INC11,024$54Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC29,597$52Kshares
ONLORION PROPERTIES INC23,650$51Kshares
LXRXLEXICON PHARMACEUTICALS INC92,248$43Kshares
SGMTSAGIMET BIOSCIENCES INC12,918$43Kshares
SERASERA PROGNOSTICS INC11,333$42Kshares
BMEABIOMEA FUSION INC19,352$42Kshares
QIPTQUIPT HOME MEDICAL CORP16,802$40Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD68,032$39Kshares
ProKidney CorpProKidney Corp43,108$38Kshares
PMVPPMV PHARMACEUTICALS INC33,600$37Kshares
UPWHEELS UP EXPERIENCE INC35,275$36Kshares
ACHVACHIEVE LIFE SCIENCE INC13,474$36Kshares
DIBS1STDIBS COM INC11,728$36Kshares
QURATE RETAIL INCQURATE RETAIL INC170,840$35Kshares
DXLGDESTINATION XL GROUP INC23,334$35Kshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC51,198$35Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO26,905$34Kshares

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 0000080255-25-000547 base2025-08-14acceptance time not in the bulk data set