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RICE HALL JAMES & ASSOCIATES, LLC

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13F filer, CIK 1230765, San Diego, CA

RICE HALL JAMES & ASSOCIATES, LLC reported $1,857,081,392 across 247 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 25.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002988

Period
2025-06-30
Reported value
$1.86B
Holdings
247
Top 10 weight
25.53%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLSadded+96,406$15.9M
WIXadded+88,309$14M
MTNadded+44,776$7.04M
ZDadded+230,529$6.98M
WEXadded+45,090$6.62M

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
VERONA PHARMA PLCreduced-215,016-$20.3M
LRNreduced-131,492-$19.1M
RBAreduced-84,548-$8.98M
TKOreduced-43,871-$7.98M
AGMreduced-36,387-$7.07M

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 0001172661-25-002988, largest first. % of portfolio is the value over $1,857,081,392, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,476 shares; 2024Q4: 4,070,874 shares; 2025Q1: 3,999,929 shares; 2025Q2: 3,852,227 shares 3,852,227$65.3M3.52%-147,702Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,076 shares; 2024Q4: 954,616 shares; 2025Q1: 823,012 shares; 2025Q2: 607,996 shares 607,996$57.5M3.1%-215,016
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,567 shares; 2024Q4: 843,758 shares; 2025Q1: 825,984 shares; 2025Q2: 834,595 shares 834,595$51.5M2.77%+8,611Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,850 shares; 2024Q4: 669,440 shares; 2025Q1: 464,515 shares; 2025Q2: 333,023 shares 333,023$48.4M2.6%-131,492Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,492 shares; 2024Q4: 364,598 shares; 2025Q1: 303,118 shares; 2025Q2: 259,247 shares 259,247$47.2M2.54%-43,871Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,236 shares; 2024Q4: 789,140 shares; 2025Q1: 787,151 shares; 2025Q2: 719,147 shares 719,147$45.5M2.45%-68,004
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,534 shares; 2024Q4: 550,812 shares; 2025Q1: 545,128 shares; 2025Q2: 539,893 shares 539,893$43.1M2.32%-5,235Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,994 shares; 2024Q4: 950,577 shares; 2025Q1: 925,679 shares; 2025Q2: 900,435 shares 900,435$41.3M2.23%-25,244Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,879 shares; 2024Q4: 304,925 shares; 2025Q1: 297,221 shares; 2025Q2: 337,348 shares 337,348$38.3M2.07%+40,127Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,605 shares; 2024Q4: 124,988 shares; 2025Q1: 122,832 shares; 2025Q2: 122,188 shares 122,188$36M1.94%-644Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,300 shares; 2024Q4: 770,667 shares; 2025Q1: 827,423 shares; 2025Q2: 837,707 shares 837,707$35.8M1.93%+10,284Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 231,034 shares; 2025Q1: 343,751 shares; 2025Q2: 341,070 shares 341,070$33.8M1.82%-2,681Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,797 shares; 2024Q4: 104,483 shares; 2025Q1: 103,127 shares; 2025Q2: 102,454 shares 102,454$32.2M1.73%-673Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,323 shares; 2024Q4: 325,402 shares; 2025Q1: 322,572 shares; 2025Q2: 312,318 shares 312,318$31.7M1.7%-10,254Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,950 shares; 2024Q4: 196,723 shares; 2025Q1: 194,376 shares; 2025Q2: 192,912 shares 192,912$31.3M1.69%-1,464Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,539 shares; 2024Q4: 248,922 shares; 2025Q1: 244,775 shares; 2025Q2: 243,953 shares 243,953$30.8M1.66%-822Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,670 shares; 2024Q4: 1,063,169 shares; 2025Q1: 1,056,871 shares; 2025Q2: 1,043,840 shares 1,043,840$29M1.56%-13,031Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,285 shares; 2024Q4: 89,778 shares; 2025Q1: 89,078 shares; 2025Q2: 177,387 shares 177,387$28.1M1.51%+88,309Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,033 shares; 2024Q4: 144,030 shares; 2025Q1: 144,854 shares; 2025Q2: 189,944 shares 189,944$27.9M1.5%+45,090Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,614 shares; 2024Q4: 163,888 shares; 2025Q1: 160,796 shares; 2025Q2: 160,110 shares 160,110$27.6M1.49%-686Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,811 shares; 2024Q4: 467,660 shares; 2025Q1: 434,874 shares; 2025Q2: 431,407 shares 431,407$26.5M1.42%-3,467Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 443,030 shares; 2025Q1: 704,436 shares; 2025Q2: 699,216 shares 699,216$25.9M1.39%-5,220Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,313 shares; 2024Q4: 493,472 shares; 2025Q1: 601,573 shares; 2025Q2: 832,102 shares 832,102$25.2M1.36%+230,529Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,129 shares; 2024Q4: 168,009 shares; 2025Q1: 163,793 shares; 2025Q2: 127,406 shares 127,406$24.8M1.33%-36,387Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,023 shares; 2024Q4: 151,658 shares; 2025Q1: 263,728 shares; 2025Q2: 261,332 shares 261,332$23.8M1.28%-2,396Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,975 shares; 2025Q2: 142,381 shares 142,381$23.4M1.26%+96,406Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,651 shares; 2024Q4: 882,134 shares; 2025Q1: 859,715 shares; 2025Q2: 754,135 shares 754,135$22.2M1.2%-105,580Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,699 shares; 2024Q4: 507,552 shares; 2025Q1: 489,917 shares; 2025Q2: 508,615 shares 508,615$19.7M1.06%+18,698Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,743 shares; 2024Q4: 2,081,316 shares; 2025Q1: 2,027,568 shares; 2025Q2: 2,060,280 shares 2,060,280$18.5M0.99%+32,712Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,306 shares; 2024Q4: 235,076 shares; 2025Q1: 210,622 shares; 2025Q2: 213,870 shares 213,870$17.8M0.96%+3,248Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,630 shares; 2024Q4: 642,752 shares; 2025Q1: 624,545 shares; 2025Q2: 638,233 shares 638,233$17.7M0.95%+13,688Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,788 shares; 2024Q4: 528,345 shares; 2025Q1: 515,889 shares; 2025Q2: 524,647 shares 524,647$16.5M0.89%+8,758Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,311 shares; 2024Q4: 59,215 shares; 2025Q1: 59,139 shares; 2025Q2: 103,915 shares 103,915$16.3M0.88%+44,776Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,282 shares; 2024Q4: 927,312 shares; 2025Q1: 853,017 shares; 2025Q2: 826,799 shares 826,799$16.2M0.87%-26,218Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,138 shares; 2024Q4: 1,371,080 shares; 2025Q1: 2,010,104 shares; 2025Q2: 2,760,314 shares 2,760,314$15.8M0.85%+750,210Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,671 shares; 2024Q4: 356,269 shares; 2025Q1: 364,216 shares; 2025Q2: 365,637 shares 365,637$15.8M0.85%+1,421Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,470 shares; 2024Q4: 84,647 shares; 2025Q1: 81,491 shares; 2025Q2: 83,312 shares 83,312$15.6M0.84%+1,821Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,146 shares; 2024Q4: 681,537 shares; 2025Q1: 672,223 shares; 2025Q2: 669,806 shares 669,806$14.4M0.78%-2,417Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,387 shares; 2024Q4: 547,520 shares; 2025Q1: 666,348 shares; 2025Q2: 750,665 shares 750,665$14.2M0.77%+84,317Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,417 shares; 2024Q4: 110,632 shares; 2025Q1: 109,673 shares; 2025Q2: 108,382 shares 108,382$13.6M0.73%-1,291Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885,831 shares; 2025Q2: 1,293,799 shares 1,293,799$13.5M0.73%+407,968Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,351 shares; 2024Q4: 287,016 shares; 2025Q1: 283,520 shares; 2025Q2: 281,013 shares 281,013$13.2M0.71%-2,507Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,779 shares; 2024Q4: 172,546 shares; 2025Q1: 185,780 shares; 2025Q2: 184,084 shares 184,084$12.9M0.7%-1,696Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,145 shares; 2024Q4: 533,924 shares; 2025Q1: 523,795 shares; 2025Q2: 533,711 shares 533,711$12.2M0.66%+9,916Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,657 shares; 2024Q4: 429,927 shares; 2025Q1: 426,585 shares; 2025Q2: 421,885 shares 421,885$12.1M0.65%-4,700Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,711 shares; 2024Q4: 238,999 shares; 2025Q1: 234,696 shares; 2025Q2: 231,993 shares 231,993$11.8M0.64%-2,703Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,881 shares; 2024Q4: 310,511 shares; 2025Q1: 296,172 shares; 2025Q2: 370,627 shares 370,627$11.3M0.61%+74,455Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,297 shares; 2024Q4: 454,883 shares; 2025Q1: 451,010 shares; 2025Q2: 446,548 shares 446,548$9.82M0.53%-4,462Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 33,967 shares; 2025Q1: 33,711 shares; 2025Q2: 33,312 shares 33,312$9.71M0.52%-399Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,541 shares; 2024Q4: 447,361 shares; 2025Q1: 435,478 shares; 2025Q2: 440,875 shares 440,875$9.69M0.52%+5,397Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,595 shares; 2024Q4: 99,920 shares; 2025Q1: 99,686 shares; 2025Q2: 101,474 shares 101,474$9.25M0.5%+1,788Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,900 shares; 2024Q4: 948,281 shares; 2025Q1: 921,394 shares; 2025Q2: 996,040 shares 996,040$9.17M0.49%+74,646Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,113 shares; 2024Q4: 554,202 shares; 2025Q1: 828,789 shares; 2025Q2: 1,544,415 shares 1,544,415$9.14M0.49%+715,626Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,790 shares; 2024Q4: 305,584 shares; 2025Q1: 291,188 shares; 2025Q2: 306,968 shares 306,968$9M0.48%+15,780Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,430 shares; 2024Q4: 243,839 shares; 2025Q1: 242,262 shares; 2025Q2: 233,579 shares 233,579$9M0.48%-8,683Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,062 shares; 2024Q4: 180,339 shares; 2025Q1: 179,781 shares; 2025Q2: 178,912 shares 178,912$8.97M0.48%-869Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,509 shares; 2024Q4: 99,845 shares; 2025Q1: 99,398 shares; 2025Q2: 82,720 shares 82,720$8.79M0.47%-16,678Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,492 shares; 2024Q4: 88,860 shares; 2025Q1: 88,041 shares; 2025Q2: 86,770 shares 86,770$8.73M0.47%-1,271Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,091 shares; 2024Q4: 136,533 shares; 2025Q1: 133,120 shares; 2025Q2: 136,636 shares 136,636$8.72M0.47%+3,516Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,044 shares; 2024Q4: 165,652 shares; 2025Q1: 163,390 shares; 2025Q2: 78,842 shares 78,842$8.37M0.45%-84,548Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,441 shares; 2024Q4: 577,738 shares; 2025Q1: 576,172 shares; 2025Q2: 607,560 shares 607,560$8.2M0.44%+31,388Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,766 shares; 2024Q4: 634,391 shares; 2025Q1: 620,340 shares; 2025Q2: 612,452 shares 612,452$7.92M0.43%-7,888Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,302 shares; 2024Q4: 334,255 shares; 2025Q1: 305,782 shares; 2025Q2: 329,954 shares 329,954$7.78M0.42%+24,172Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,149 shares; 2024Q4: 819,474 shares; 2025Q1: 779,354 shares; 2025Q2: 723,020 shares 723,020$7.52M0.4%-56,334Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,543 shares; 2024Q4: 118,992 shares; 2025Q1: 113,233 shares; 2025Q2: 119,398 shares 119,398$7.46M0.4%+6,165Timeline
VRDNVIRIDIAN 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: 53,375 shares; 2025Q1: 362,893 shares; 2025Q2: 515,623 shares 515,623$7.21M0.39%+152,730Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,036 shares; 2024Q4: 411,025 shares; 2025Q1: 408,862 shares; 2025Q2: 390,615 shares 390,615$7.11M0.38%-18,247Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,954 shares; 2024Q4: 167,349 shares; 2025Q1: 240,649 shares; 2025Q2: 228,754 shares 228,754$6.83M0.37%-11,895Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 111,133 shares; 2025Q1: 137,516 shares; 2025Q2: 142,320 shares 142,320$6.72M0.36%+4,804Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,703 shares; 2024Q4: 380,022 shares; 2025Q1: 354,813 shares; 2025Q2: 338,065 shares 338,065$6.54M0.35%-16,748Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,463 shares; 2024Q4: 328,692 shares; 2025Q1: 575,787 shares; 2025Q2: 752,972 shares 752,972$6.53M0.35%+177,185Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,337 shares; 2024Q4: 260,185 shares; 2025Q1: 257,508 shares; 2025Q2: 260,287 shares 260,287$6.22M0.33%+2,779Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,763 shares; 2024Q4: 184,691 shares; 2025Q1: 184,386 shares; 2025Q2: 238,934 shares 238,934$6.14M0.33%+54,548Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,144 shares; 2024Q4: 397,728 shares; 2025Q1: 420,187 shares; 2025Q2: 447,005 shares 447,005$5.84M0.31%+26,818Timeline
PRLBPROTO LABS 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: 152,783 shares; 2025Q1: 151,818 shares; 2025Q2: 145,467 shares 145,467$5.82M0.31%-6,351Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,737 shares; 2024Q4: 270,525 shares; 2025Q1: 270,106 shares; 2025Q2: 269,823 shares 269,823$5.81M0.31%-283Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,665 shares; 2024Q4: 989,635 shares; 2025Q1: 1,398,057 shares; 2025Q2: 1,472,527 shares 1,472,527$5.61M0.3%+74,470
NPKINPK INTERNATIONAL 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: 427,247 shares; 2025Q1: 691,282 shares; 2025Q2: 656,243 shares 656,243$5.58M0.3%-35,039Timeline
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: 159,210 shares; 2024Q4: 196,472 shares; 2025Q1: 194,829 shares; 2025Q2: 186,357 shares 186,357$5.53M0.3%-8,472Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,942 shares; 2024Q4: 61,344 shares; 2025Q1: 91,747 shares; 2025Q2: 87,007 shares 87,007$5.47M0.29%-4,740Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 46,165 shares; 2025Q1: 41,312 shares; 2025Q2: 41,256 shares 41,256$5.06M0.27%-56Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,448 shares; 2025Q1: 301,382 shares; 2025Q2: 638,024 shares 638,024$4.96M0.27%+336,642Timeline
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: 217,086 shares; 2024Q4: 209,393 shares; 2025Q1: 206,766 shares; 2025Q2: 209,801 shares 209,801$4.84M0.26%+3,035Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,740 shares; 2024Q4: 38,489 shares; 2025Q1: 38,390 shares; 2025Q2: 38,273 shares 38,273$4.69M0.25%-117Timeline
AUPHAURINIA PHARMACEUTICALS 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: 225,470 shares; 2025Q2: 550,501 shares 550,501$4.66M0.25%+325,031Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,672 shares; 2024Q4: 61,418 shares; 2025Q1: 61,034 shares; 2025Q2: 56,271 shares 56,271$4.65M0.25%-4,763Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,321 shares; 2024Q4: 2,649,007 shares; 2025Q1: 2,580,780 shares; 2025Q2: 2,627,123 shares 2,627,123$4.57M0.25%+46,343Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,629 shares; 2024Q4: 324,862 shares; 2025Q1: 322,357 shares; 2025Q2: 297,173 shares 297,173$4.47M0.24%-25,184Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,367 shares; 2024Q4: 129,386 shares; 2025Q1: 155,471 shares; 2025Q2: 148,233 shares 148,233$4.42M0.24%-7,238Timeline
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: 248,614 shares; 2024Q4: 241,635 shares; 2025Q1: 241,086 shares; 2025Q2: 191,076 shares 191,076$4.4M0.24%-50,010Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,243 shares; 2024Q4: 68,874 shares; 2025Q1: 68,669 shares; 2025Q2: 68,786 shares 68,786$4.4M0.24%+117Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,550 shares; 2024Q4: 535,265 shares; 2025Q1: 533,389 shares; 2025Q2: 491,633 shares 491,633$4.38M0.24%-41,756
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 19,594 shares; 2025Q1: 19,399 shares; 2025Q2: 17,920 shares 17,920$4.38M0.24%-1,479Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,825 shares; 2024Q4: 89,626 shares; 2025Q1: 89,460 shares; 2025Q2: 88,474 shares 88,474$4.31M0.23%-986Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,606 shares; 2024Q4: 118,797 shares; 2025Q1: 89,668 shares; 2025Q2: 89,533 shares 89,533$4.16M0.22%-135Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,345 shares; 2024Q4: 409,353 shares; 2025Q1: 392,646 shares; 2025Q2: 413,962 shares 413,962$4.04M0.22%+21,316Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 46,343 shares; 2025Q1: 54,083 shares; 2025Q2: 53,588 shares 53,588$4M0.22%-495Timeline
MRCYMERCURY SYS 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: 46,238 shares; 2025Q2: 74,199 shares 74,199$4M0.22%+27,961Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,299 shares; 2024Q4: 67,575 shares; 2025Q1: 67,316 shares; 2025Q2: 67,135 shares 67,135$3.96M0.21%-181Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,897 shares; 2024Q4: 264,031 shares; 2025Q1: 255,791 shares; 2025Q2: 287,874 shares 287,874$3.94M0.21%+32,083Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,082 shares; 2024Q4: 263,193 shares; 2025Q1: 261,104 shares; 2025Q2: 249,602 shares 249,602$3.91M0.21%-11,502Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,283 shares; 2025Q1: 19,847 shares; 2025Q2: 15,974 shares 15,974$3.9M0.21%-3,873Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,338 shares; 2024Q4: 78,808 shares; 2025Q1: 73,795 shares; 2025Q2: 68,223 shares 68,223$3.88M0.21%-5,572Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,502 shares; 2024Q4: 31,183 shares; 2025Q1: 30,914 shares; 2025Q2: 27,207 shares 27,207$3.87M0.21%-3,707Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,599 shares; 2024Q4: 69,878 shares; 2025Q1: 69,494 shares; 2025Q2: 64,022 shares 64,022$3.83M0.21%-5,472Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,614 shares 148,614$3.82M0.21%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,500 shares; 2024Q4: 707,937 shares; 2025Q1: 704,617 shares; 2025Q2: 676,312 shares 676,312$3.81M0.21%-28,305Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,835 shares; 2024Q4: 229,754 shares; 2025Q1: 228,957 shares; 2025Q2: 228,608 shares 228,608$3.81M0.2%-349Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 30,206 shares; 2025Q1: 30,058 shares; 2025Q2: 27,657 shares 27,657$3.8M0.2%-2,401Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 32,877 shares; 2025Q1: 32,781 shares; 2025Q2: 32,716 shares 32,716$3.77M0.2%-65Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 24,641 shares; 2025Q1: 24,470 shares; 2025Q2: 24,417 shares 24,417$3.75M0.2%-53Timeline
MGNIMAGNITE 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: 188,466 shares; 2025Q1: 156,839 shares; 2025Q2: 154,897 shares 154,897$3.74M0.2%-1,942Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,610 shares; 2024Q4: 263,325 shares; 2025Q1: 251,242 shares; 2025Q2: 264,926 shares 264,926$3.73M0.2%+13,684Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,123 shares 582,123$3.71M0.2%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 115,279 shares; 2025Q1: 103,152 shares; 2025Q2: 102,998 shares 102,998$3.7M0.2%-154Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 18,500 shares; 2025Q1: 18,416 shares; 2025Q2: 16,941 shares 16,941$3.7M0.2%-1,475Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 48,140 shares; 2025Q1: 44,730 shares; 2025Q2: 44,633 shares 44,633$3.65M0.2%-97Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,636 shares; 2024Q4: 58,362 shares; 2025Q1: 57,767 shares; 2025Q2: 49,985 shares 49,985$3.62M0.19%-7,782Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 103,873 shares; 2025Q1: 94,227 shares; 2025Q2: 69,742 shares 69,742$3.56M0.19%-24,485Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,978 shares; 2024Q4: 2,049,556 shares; 2025Q1: 1,932,865 shares; 2025Q2: 1,343,499 shares 1,343,499$3.53M0.19%-589,366Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 58,968 shares; 2025Q1: 58,589 shares; 2025Q2: 53,979 shares 53,979$3.52M0.19%-4,610Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,947 shares; 2024Q4: 20,990 shares; 2025Q1: 19,502 shares; 2025Q2: 19,533 shares 19,533$3.52M0.19%+31Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,192 shares; 2024Q4: 83,130 shares; 2025Q1: 82,749 shares; 2025Q2: 94,731 shares 94,731$3.48M0.19%+11,982Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,190 shares; 2024Q4: 95,615 shares; 2025Q1: 115,458 shares; 2025Q2: 128,293 shares 128,293$3.47M0.19%+12,835Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,061 shares; 2024Q4: 1,620,617 shares; 2025Q1: 1,599,264 shares; 2025Q2: 1,624,923 shares 1,624,923$3.44M0.19%+25,659Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 20,248 shares; 2025Q1: 18,922 shares; 2025Q2: 18,747 shares 18,747$3.23M0.17%-175Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 14,971 shares; 2025Q1: 14,775 shares; 2025Q2: 13,595 shares 13,595$3.14M0.17%-1,180Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,634 shares 20,634$2.96M0.16%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,459 shares; 2024Q4: 263,055 shares; 2025Q1: 261,798 shares; 2025Q2: 147,205 shares 147,205$2.9M0.16%-114,593Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,416 shares; 2024Q4: 377,099 shares; 2025Q1: 374,479 shares; 2025Q2: 347,215 shares 347,215$2.88M0.16%-27,264Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,756 shares; 2024Q4: 110,810 shares; 2025Q1: 110,551 shares; 2025Q2: 101,889 shares 101,889$2.86M0.15%-8,662Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,005 shares; 2024Q4: 264,530 shares; 2025Q1: 262,843 shares; 2025Q2: 241,941 shares 241,941$2.82M0.15%-20,902Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 35,685 shares; 2025Q1: 35,597 shares; 2025Q2: 32,776 shares 32,776$2.82M0.15%-2,821Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,076 shares; 2024Q4: 42,745 shares; 2025Q1: 42,555 shares; 2025Q2: 39,236 shares 39,236$2.81M0.15%-3,319Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,472 shares; 2024Q4: 240,354 shares; 2025Q1: 239,518 shares; 2025Q2: 220,077 shares 220,077$2.81M0.15%-19,441Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,157 shares; 2024Q4: 1,594,532 shares; 2025Q1: 1,569,212 shares; 2025Q2: 1,591,575 shares 1,591,575$2.74M0.15%+22,363Timeline
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: 99,345 shares; 2024Q4: 97,163 shares; 2025Q1: 96,497 shares; 2025Q2: 89,105 shares 89,105$2.74M0.15%-7,392Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,697 shares; 2025Q1: 105,868 shares; 2025Q2: 91,753 shares 91,753$2.72M0.15%-14,115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 17,071 shares; 2025Q1: 16,890 shares; 2025Q2: 16,773 shares 16,773$2.65M0.14%-117Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,431 shares; 2024Q4: 46,623 shares; 2025Q1: 46,471 shares; 2025Q2: 40,734 shares 40,734$2.55M0.14%-5,737Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 46,202 shares; 2025Q1: 45,580 shares; 2025Q2: 58,506 shares 58,506$2.54M0.14%+12,926Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 21,287 shares; 2025Q1: 16,294 shares; 2025Q2: 16,271 shares 16,271$2.51M0.14%-23Timeline
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: 26,118 shares; 2024Q4: 34,949 shares; 2025Q1: 34,762 shares; 2025Q2: 32,071 shares 32,071$2.51M0.14%-2,691Timeline
FIBKFIRST INTST BANCSYSTEM 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: 86,085 shares; 2025Q2: 85,951 shares 85,951$2.48M0.13%-134Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,388 shares; 2024Q4: 298,264 shares; 2025Q1: 284,201 shares; 2025Q2: 300,034 shares 300,034$2.45M0.13%+15,833Timeline
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: 166,047 shares; 2024Q4: 314,129 shares; 2025Q1: 235,212 shares; 2025Q2: 293,156 shares 293,156$2.44M0.13%+57,944
TRSTRIMAS 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: 85,072 shares 85,072$2.43M0.13%newTimeline
RGENREPLIGEN 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: 15,391 shares; 2025Q1: 19,449 shares; 2025Q2: 19,410 shares 19,410$2.41M0.13%-39Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,271 shares; 2024Q4: 76,750 shares; 2025Q1: 76,572 shares; 2025Q2: 76,287 shares 76,287$2.41M0.13%-285Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 27,668 shares; 2025Q1: 27,375 shares; 2025Q2: 25,346 shares 25,346$2.39M0.13%-2,029Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,358 shares; 2024Q4: 85,571 shares; 2025Q1: 84,994 shares; 2025Q2: 78,145 shares 78,145$2.3M0.12%-6,849Timeline
HLIOHELIOS 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: 55,984 shares; 2025Q2: 67,873 shares 67,873$2.26M0.12%+11,889Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 33,557 shares; 2025Q1: 32,661 shares; 2025Q2: 32,579 shares 32,579$2.26M0.12%-82Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,945 shares; 2024Q4: 207,112 shares; 2025Q1: 205,676 shares; 2025Q2: 190,120 shares 190,120$2.22M0.12%-15,556Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,111 shares; 2024Q4: 32,882 shares; 2025Q1: 32,883 shares; 2025Q2: 31,728 shares 31,728$2.21M0.12%-1,155Timeline
CLBCORE LABORATORIES 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: 113,203 shares; 2025Q1: 193,798 shares; 2025Q2: 178,785 shares 178,785$2.06M0.11%-15,013Timeline
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: 81,259 shares; 2024Q4: 79,423 shares; 2025Q1: 78,935 shares; 2025Q2: 72,903 shares 72,903$2.05M0.11%-6,032Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,653 shares; 2024Q4: 49,197 shares; 2025Q1: 41,695 shares; 2025Q2: 41,645 shares 41,645$2.02M0.11%-50Timeline
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: 125,084 shares; 2024Q4: 189,086 shares; 2025Q1: 188,330 shares; 2025Q2: 174,039 shares 174,039$2.01M0.11%-14,291Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,761 shares; 2024Q4: 55,987 shares; 2025Q1: 53,563 shares; 2025Q2: 56,716 shares 56,716$2.01M0.11%+3,153Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 29,419 shares; 2025Q1: 29,355 shares; 2025Q2: 28,850 shares 28,850$1.98M0.11%-505Timeline
PDFSPDF 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: 91,689 shares 91,689$1.96M0.11%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 24,735 shares; 2025Q1: 24,653 shares; 2025Q2: 24,650 shares 24,650$1.96M0.11%-3Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,258 shares; 2024Q4: 105,482 shares; 2025Q1: 104,956 shares; 2025Q2: 103,954 shares 103,954$1.94M0.1%-1,002Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,226 shares; 2024Q4: 964,624 shares; 2025Q1: 919,892 shares; 2025Q2: 969,914 shares 969,914$1.89M0.1%+50,022Timeline
CMRCCOMMERCE.COM 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: 375,198 shares; 2025Q1: 411,166 shares; 2025Q2: 378,199 shares 378,199$1.89M0.1%-32,967Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,384 shares; 2024Q4: 110,190 shares; 2025Q1: 143,949 shares; 2025Q2: 64,768 shares 64,768$1.87M0.1%-79,181Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,240 shares; 2024Q4: 163,091 shares; 2025Q1: 163,129 shares; 2025Q2: 181,327 shares 181,327$1.84M0.1%+18,198Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 72,369 shares; 2025Q1: 71,879 shares; 2025Q2: 60,267 shares 60,267$1.82M0.1%-11,612Timeline
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: 87,799 shares; 2024Q4: 87,466 shares; 2025Q1: 165,984 shares; 2025Q2: 111,051 shares 111,051$1.78M0.1%-54,933Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 51,177 shares; 2025Q1: 48,990 shares; 2025Q2: 51,743 shares 51,743$1.74M0.09%+2,753Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,180 shares; 2024Q4: 190,968 shares; 2025Q1: 189,113 shares; 2025Q2: 159,341 shares 159,341$1.73M0.09%-29,772Timeline
CGNXCOGNEX 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: 54,309 shares 54,309$1.72M0.09%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 11,974 shares; 2025Q1: 11,994 shares; 2025Q2: 11,862 shares 11,862$1.71M0.09%-132Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,629 shares; 2024Q4: 91,500 shares; 2025Q1: 106,082 shares; 2025Q2: 97,635 shares 97,635$1.7M0.09%-8,447Timeline
VMDVIEMED HEALTHCARE 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: 259,784 shares; 2025Q1: 260,199 shares; 2025Q2: 239,073 shares 239,073$1.65M0.09%-21,126Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,263 shares; 2024Q4: 406,310 shares; 2025Q1: 402,276 shares; 2025Q2: 371,726 shares 371,726$1.6M0.09%-30,550Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,055 shares; 2025Q1: 88,178 shares; 2025Q2: 174,860 shares 174,860$1.6M0.09%+86,682Timeline
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: 226,186 shares; 2024Q4: 224,073 shares; 2025Q1: 254,052 shares; 2025Q2: 253,855 shares 253,855$1.58M0.09%-197Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,184 shares; 2025Q1: 3,198 shares; 2025Q2: 3,174 shares 3,174$1.55M0.08%-24Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 33,993 shares; 2025Q1: 33,908 shares; 2025Q2: 33,859 shares 33,859$1.54M0.08%-49Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,043 shares; 2024Q4: 584,453 shares; 2025Q1: 583,399 shares; 2025Q2: 534,170 shares 534,170$1.51M0.08%-49,229Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,161 shares 119,161$1.48M0.08%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,554 shares; 2024Q4: 129,657 shares; 2025Q1: 129,503 shares; 2025Q2: 124,759 shares 124,759$1.47M0.08%-4,744Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,129 shares; 2025Q1: 128,059 shares; 2025Q2: 118,346 shares 118,346$1.45M0.08%-9,713Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,543 shares; 2025Q2: 31,433 shares 31,433$1.4M0.08%+25,890Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,736 shares; 2024Q4: 92,658 shares; 2025Q1: 88,617 shares; 2025Q2: 93,612 shares 93,612$1.39M0.07%+4,995Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares 1,690$1.32M0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,649 shares; 2025Q2: 8,549 shares 8,549$1.31M0.07%-100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 26,167 shares; 2025Q1: 24,176 shares; 2025Q2: 24,762 shares 24,762$1.3M0.07%+586Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,875 shares; 2025Q1: 9,890 shares; 2025Q2: 9,839 shares 9,839$1.27M0.07%-51Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,971 shares; 2024Q4: 40,708 shares; 2025Q1: 40,485 shares; 2025Q2: 40,124 shares 40,124$1.24M0.07%-361Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,469 shares; 2024Q4: 177,254 shares; 2025Q1: 176,307 shares; 2025Q2: 180,015 shares 180,015$1.22M0.07%+3,708Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,580 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares 2,450$1.19M0.06%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,451 shares; 2024Q4: 70,595 shares; 2025Q1: 70,113 shares; 2025Q2: 39,230 shares 39,230$1.15M0.06%-30,883Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,350 shares; 2025Q2: 44,652 shares 44,652$1.15M0.06%-21,698Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,354 shares; 2025Q1: 4,375 shares; 2025Q2: 4,370 shares 4,370$1.14M0.06%-5Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,862 shares; 2025Q1: 5,889 shares; 2025Q2: 5,876 shares 5,876$1.08M0.06%-13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,707 shares; 2025Q1: 5,144 shares; 2025Q2: 5,416 shares 5,416$1.01M0.05%+272Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$990K0.05%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,781 shares; 2025Q1: 1,786 shares; 2025Q2: 1,809 shares 1,809$927K0.05%+23Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 20,628 shares; 2025Q1: 20,766 shares; 2025Q2: 20,757 shares 20,757$915K0.05%-9Timeline
MXCTMAXCYTE 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: 263,833 shares; 2025Q1: 454,365 shares; 2025Q2: 417,846 shares 417,846$911K0.05%-36,519Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 14,163 shares; 2025Q1: 3,137 shares; 2025Q2: 3,177 shares 3,177$908K0.05%+40Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares 6,179$840K0.05%+626Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 9,904 shares; 2025Q1: 9,826 shares; 2025Q2: 9,829 shares 9,829$799K0.04%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.04%0Timeline
RHLDRESOLUTE HLDGS MGMT 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: 20,903 shares; 2025Q2: 22,041 shares 22,041$702K0.04%+1,138Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,338 shares; 2025Q1: 9,350 shares; 2025Q2: 9,327 shares 9,327$694K0.04%-23Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 3,581 shares; 2025Q1: 3,600 shares; 2025Q2: 3,583 shares 3,583$680K0.04%-17Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,574 shares; 2025Q1: 5,605 shares; 2025Q2: 5,586 shares 5,586$634K0.03%-19Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,811 shares; 2024Q4: 215,261 shares; 2025Q1: 205,656 shares; 2025Q2: 123,203 shares 123,203$606K0.03%-82,453Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,349 shares; 2025Q1: 3,365 shares; 2025Q2: 3,360 shares 3,360$590K0.03%-5Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 3,224 shares; 2025Q1: 4,764 shares; 2025Q2: 4,843 shares 4,843$573K0.03%+79Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,926 shares; 2025Q2: 1,970 shares 1,970$571K0.03%+44Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,981 shares; 2025Q1: 2,966 shares; 2025Q2: 2,923 shares 2,923$522K0.03%-43Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,020 shares; 2025Q1: 10,061 shares; 2025Q2: 10,134 shares 10,134$521K0.03%+73Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,553 shares; 2025Q1: 6,665 shares; 2025Q2: 6,628 shares 6,628$518K0.03%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,467 shares; 2025Q2: 3,557 shares 3,557$509K0.03%+90Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,684 shares; 2024Q4: 108,549 shares; 2025Q1: 103,642 shares; 2025Q2: 109,604 shares 109,604$494K0.03%+5,962
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares 2,385$489K0.03%0Timeline
BTMDBIOTE 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: 121,655 shares 121,655$489K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,929 shares; 2025Q2: 4,429 shares 4,429$477K0.03%+500Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares 3,545$466K0.03%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,719 shares; 2025Q1: 9,742 shares; 2025Q2: 9,695 shares 9,695$429K0.02%-47Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,210 shares; 2025Q1: 10,353 shares; 2025Q2: 10,361 shares 10,361$427K0.02%+8Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares 5,464$414K0.02%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,820 shares; 2025Q1: 4,843 shares; 2025Q2: 4,461 shares 4,461$407K0.02%-382Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,232 shares 9,232$398K0.02%-75Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,298 shares; 2025Q1: 5,327 shares; 2025Q2: 5,337 shares 5,337$396K0.02%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 759 shares; 2025Q2: 796 shares 796$396K0.02%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares 3,973$388K0.02%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,440 shares; 2024Q4: 91,560 shares; 2025Q1: 88,288 shares; 2025Q2: 93,408 shares 93,408$383K0.02%+5,120Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,738 shares; 2025Q1: 7,876 shares; 2025Q2: 7,826 shares 7,826$375K0.02%-50Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 613 shares; 2025Q2: 691 shares 691$347K0.02%+78Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,799 shares; 2025Q2: 2,079 shares 2,079$331K0.02%+280Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 2,491 shares; 2025Q1: 2,354 shares; 2025Q2: 2,274 shares 2,274$331K0.02%-80Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 5,791 shares; 2025Q1: 5,880 shares; 2025Q2: 5,768 shares 5,768$317K0.02%-112Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares 1,350$308K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares 1,350$295K0.02%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,711 shares; 2025Q1: 4,741 shares; 2025Q2: 4,736 shares 4,736$255K0.01%-5Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 3,421 shares 3,421$253K0.01%-34Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,303 shares; 2025Q1: 7,830 shares; 2025Q2: 7,796 shares 7,796$248K0.01%-34Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,777 shares; 2025Q1: 3,796 shares; 2025Q2: 3,769 shares 3,769$230K0.01%-27Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,142 shares; 2024Q4: 90,834 shares; 2025Q1: 87,519 shares; 2025Q2: 92,398 shares 92,398$226K0.01%+4,879Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares 2,445$224K0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,217 shares; 2024Q4: 160,522 shares; 2025Q1: 152,994 shares; 2025Q2: 161,248 shares 161,248$187K0.01%+8,254Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD170,120$3.59Mshares
AINALBANY INTL CORP50,406$3.48Mshares
SOLARWINDS CORPSOLARWINDS CORP140,799$2.59Mshares
TBRGTRUBRIDGE INC89,889$2.47Mshares
HAINHAIN CELESTIAL GROUP INC426,809$1.77Mshares
ICFIICF INTL INC12,069$1.03Mshares
BLBDBLUE BIRD CORP29,374$951Kshares
ONTONTERRIS INC65,954$941Kshares
CLNECLEAN ENERGY FUELS CORP315,180$489Kshares
OPTINOSE INCOPTINOSE INC46,453$426Kshares

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 0001172661-25-002988 base2025-08-11acceptance time not in the bulk data set