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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,668,089,319,996 across 4,260 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000521

Period
2025-06-30
Reported value
$2.67T
Holdings
4,260
Top 10 weight
28.94%
New
134
Sold out
155

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+34,740,553$3.13B
COFadded+10,776,843$2.29B
MSFTadded+3,166,275$1.57B
NVDAadded+9,554,857$1.51B
COINadded+4,260,297$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
DISCOVER FINL SVCSexited-10,930,219-$1.87B
XOMreduced-6,139,570-$662M
CVXreduced-4,559,031-$653M
JPMreduced-2,230,688-$647M
MSreduced-3,021,615-$426M

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 0000093751-25-000521, largest first. % of portfolio is the value over $2,668,089,319,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,983 shares; 2024Q4: 1,075,159 shares; 2025Q1: 1,230,638 shares; 2025Q2: 1,210,739 shares 1,210,739$26.6M<0.01%-19,899Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,178 shares; 2024Q4: 3,031,177 shares; 2025Q1: 2,757,378 shares; 2025Q2: 4,038,075 shares 4,038,075$26.6M<0.01%+1,280,697Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 203,219 shares; 2025Q1: 196,241 shares; 2025Q2: 195,428 shares 195,428$26.5M<0.01%-813Timeline
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: 783,593 shares; 2024Q4: 844,217 shares; 2025Q1: 862,570 shares; 2025Q2: 863,067 shares 863,067$26.5M<0.01%+497Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,658 shares; 2024Q4: 338,248 shares; 2025Q1: 330,536 shares; 2025Q2: 333,468 shares 333,468$26.5M<0.01%+2,932Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,003 shares; 2024Q4: 794,145 shares; 2025Q1: 804,317 shares; 2025Q2: 2,520,197 shares 2,520,197$26.5M<0.01%+1,715,880Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625,533 shares; 2024Q4: 5,074,731 shares; 2025Q1: 5,727,163 shares; 2025Q2: 5,254,712 shares 5,254,712$26.5M<0.01%-472,451Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,891 shares; 2024Q4: 186,003 shares; 2025Q1: 182,425 shares; 2025Q2: 206,877 shares 206,877$26.5M<0.01%+24,452Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,508 shares; 2024Q4: 2,745,280 shares; 2025Q1: 2,504,008 shares; 2025Q2: 2,241,419 shares 2,241,419$26.5M<0.01%-262,589Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,067 shares; 2024Q4: 627,988 shares; 2025Q1: 622,659 shares; 2025Q2: 633,252 shares 633,252$26.5M<0.01%+10,593Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,114 shares; 2024Q4: 1,003,958 shares; 2025Q1: 974,188 shares; 2025Q2: 924,927 shares 924,927$26.5M<0.01%-49,261Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826,638 shares; 2024Q4: 4,810,863 shares; 2025Q1: 5,042,247 shares; 2025Q2: 4,008,365 shares 4,008,365$26.3M<0.01%-1,033,882Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,371 shares; 2024Q4: 959,260 shares; 2025Q1: 850,899 shares; 2025Q2: 872,632 shares 872,632$26.2M<0.01%+21,733Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631,688 shares 631,688$26.2M<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962,557 shares; 2024Q4: 4,653,146 shares; 2025Q1: 4,509,699 shares; 2025Q2: 4,423,978 shares 4,423,978$26.1M<0.01%-85,721Timeline
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: 608,832 shares; 2024Q4: 617,060 shares; 2025Q1: 849,308 shares; 2025Q2: 921,935 shares 921,935$26.1M<0.01%+72,627Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,185 shares; 2024Q4: 77,206 shares; 2025Q1: 77,132 shares; 2025Q2: 68,940 shares 68,940$26M<0.01%-8,192Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,465,731 shares 4,465,731$25.9M<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,222 shares; 2024Q4: 281,781 shares; 2025Q1: 260,759 shares; 2025Q2: 264,564 shares 264,564$25.9M<0.01%+3,805Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 445,000 shares; 2025Q2: 395,000 shares 395,000$25.8M<0.01%-50,000Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,970 shares; 2024Q4: 3,123,142 shares; 2025Q1: 3,074,552 shares; 2025Q2: 2,969,273 shares 2,969,273$25.8M<0.01%-105,279Timeline
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: 2,827,183 shares; 2024Q4: 3,174,858 shares; 2025Q1: 3,083,797 shares; 2025Q2: 3,158,183 shares 3,158,183$25.7M<0.01%+74,386Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,316 shares; 2024Q4: 4,025,124 shares; 2025Q1: 3,827,576 shares; 2025Q2: 4,477,967 shares 4,477,967$25.7M<0.01%+650,391Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,681 shares; 2024Q4: 931,536 shares; 2025Q1: 907,597 shares; 2025Q2: 902,789 shares 902,789$25.6M<0.01%-4,808Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703,442 shares; 2024Q4: 5,525,705 shares; 2025Q1: 5,268,790 shares; 2025Q2: 4,809,949 shares 4,809,949$25.5M<0.01%-458,841Timeline
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: 548,148 shares 548,148$25.3M<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,818 shares; 2024Q4: 2,649,791 shares; 2025Q1: 2,574,526 shares; 2025Q2: 2,580,948 shares 2,580,948$25.3M<0.01%+6,422Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 94,817 shares; 2025Q1: 97,084 shares; 2025Q2: 56,220 shares 56,220$25.3M<0.01%-40,864Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,179 shares; 2024Q4: 1,929,159 shares; 2025Q1: 1,880,208 shares; 2025Q2: 1,841,312 shares 1,841,312$25.2M<0.01%-38,896Timeline
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: 1,424,332 shares; 2024Q4: 1,457,121 shares; 2025Q1: 1,424,932 shares; 2025Q2: 1,431,695 shares 1,431,695$25.1M<0.01%+6,763Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 640,000 shares; 2025Q1: 570,000 shares; 2025Q2: 532,000 shares 532,000$25.1M<0.01%-38,000Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328,451 shares; 2024Q4: 6,519,229 shares; 2025Q1: 6,397,690 shares; 2025Q2: 4,922,579 shares 4,922,579$25.1M<0.01%-1,475,111Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,184 shares; 2024Q4: 810,387 shares; 2025Q1: 769,474 shares; 2025Q2: 777,266 shares 777,266$25M<0.01%+7,792Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,633 shares; 2024Q4: 1,128,958 shares; 2025Q1: 1,102,819 shares; 2025Q2: 1,054,879 shares 1,054,879$25M<0.01%-47,940Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,719 shares; 2024Q4: 1,079,366 shares; 2025Q1: 1,051,586 shares; 2025Q2: 1,050,948 shares 1,050,948$25M<0.01%-638Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,273 shares; 2024Q4: 508,520 shares; 2025Q1: 480,199 shares; 2025Q2: 467,147 shares 467,147$24.9M<0.01%-13,052Timeline
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: 242,826 shares; 2024Q4: 251,502 shares; 2025Q1: 243,449 shares; 2025Q2: 249,696 shares 249,696$24.9M<0.01%+6,247Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,016 shares; 2024Q4: 2,007,490 shares; 2025Q1: 1,934,115 shares; 2025Q2: 2,162,776 shares 2,162,776$24.9M<0.01%+228,661Timeline
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: 2,743,894 shares; 2024Q4: 2,689,517 shares; 2025Q1: 2,787,378 shares; 2025Q2: 2,881,379 shares 2,881,379$24.9M<0.01%+94,001Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,866 shares; 2024Q4: 933,192 shares; 2025Q1: 901,796 shares; 2025Q2: 888,217 shares 888,217$24.8M<0.01%-13,579Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,404 shares; 2024Q4: 2,503,777 shares; 2025Q1: 2,307,800 shares; 2025Q2: 2,291,900 shares 2,291,900$24.8M<0.01%-15,900Timeline
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: 5,281,630 shares; 2024Q4: 6,075,230 shares; 2025Q1: 5,933,190 shares; 2025Q2: 5,801,950 shares 5,801,950$24.7M<0.01%-131,240Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,532 shares; 2024Q4: 1,280,894 shares; 2025Q1: 1,245,412 shares; 2025Q2: 1,251,348 shares 1,251,348$24.6M<0.01%+5,936Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,260 shares; 2024Q4: 3,107,377 shares; 2025Q1: 2,745,652 shares; 2025Q2: 2,853,063 shares 2,853,063$24.5M<0.01%+107,411Timeline
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: 30,107 shares; 2025Q2: 1,601,530 shares 1,601,530$24.4M<0.01%+1,571,423Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,493 shares; 2024Q4: 1,694,752 shares; 2025Q1: 2,253,931 shares; 2025Q2: 2,068,084 shares 2,068,084$24.4M<0.01%-185,847Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,300 shares; 2024Q4: not reported; 2025Q1: 131,070 shares; 2025Q2: 275,824 shares 275,824$24.3M<0.01%+144,754Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,487 shares; 2024Q4: 1,801,230 shares; 2025Q1: 1,734,938 shares; 2025Q2: 1,557,657 shares 1,557,657$24.3M<0.01%-177,281Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,622 shares; 2024Q4: 1,202,699 shares; 2025Q1: 1,149,286 shares; 2025Q2: 1,137,286 shares 1,137,286$24.3M<0.01%-12,000Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,515 shares; 2024Q4: 968,670 shares; 2025Q1: 965,469 shares; 2025Q2: 996,208 shares 996,208$24.3M<0.01%+30,739
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: 783,327 shares; 2024Q4: 826,550 shares; 2025Q1: 814,441 shares; 2025Q2: 813,664 shares 813,664$24.3M<0.01%-777Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,297 shares; 2024Q4: 457,206 shares; 2025Q1: 431,241 shares; 2025Q2: 447,474 shares 447,474$24.2M<0.01%+16,233Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,462 shares; 2024Q4: 3,918,130 shares; 2025Q1: 4,116,796 shares; 2025Q2: 3,371,912 shares 3,371,912$24.2M<0.01%-744,884Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,747 shares; 2024Q4: 2,982,106 shares; 2025Q1: 2,958,656 shares; 2025Q2: 2,841,462 shares 2,841,462$24.2M<0.01%-117,194Timeline
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: 591,170 shares; 2024Q4: 606,751 shares; 2025Q1: 604,492 shares; 2025Q2: 601,264 shares 601,264$24M<0.01%-3,228Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,448 shares; 2024Q4: 526,695 shares; 2025Q1: 553,976 shares; 2025Q2: 713,807 shares 713,807$24M<0.01%+159,831Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,032 shares; 2024Q4: 1,329,664 shares; 2025Q1: 1,449,962 shares; 2025Q2: 1,392,844 shares 1,392,844$23.9M<0.01%-57,118Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 483,000 shares; 2025Q1: 454,000 shares; 2025Q2: 404,000 shares 404,000$23.9M<0.01%-50,000
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,310 shares; 2024Q4: 2,344,172 shares; 2025Q1: 2,276,112 shares; 2025Q2: 2,294,801 shares 2,294,801$23.9M<0.01%+18,689Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539,883 shares; 2024Q4: 6,725,451 shares; 2025Q1: 6,652,681 shares; 2025Q2: 6,674,479 shares 6,674,479$23.9M<0.01%+21,798Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,740 shares; 2024Q4: 359,032 shares; 2025Q1: 333,627 shares; 2025Q2: 341,259 shares 341,259$23.9M<0.01%+7,632Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,555 shares; 2024Q4: 1,680,936 shares; 2025Q1: 1,697,115 shares; 2025Q2: 1,595,291 shares 1,595,291$23.9M<0.01%-101,824Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,077 shares; 2024Q4: 2,900,699 shares; 2025Q1: 2,678,053 shares; 2025Q2: 2,669,506 shares 2,669,506$23.8M<0.01%-8,547Timeline
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: 3,495,306 shares; 2024Q4: 3,632,525 shares; 2025Q1: 3,508,062 shares; 2025Q2: 3,442,065 shares 3,442,065$23.7M<0.01%-65,997Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,060 shares; 2024Q4: 2,918,039 shares; 2025Q1: 2,851,166 shares; 2025Q2: 2,795,090 shares 2,795,090$23.7M<0.01%-56,076Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,102 shares; 2024Q4: 1,381,555 shares; 2025Q1: 1,494,656 shares; 2025Q2: 1,470,409 shares 1,470,409$23.7M<0.01%-24,247Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,973 shares; 2024Q4: 827,698 shares; 2025Q1: 786,483 shares; 2025Q2: 773,105 shares 773,105$23.6M<0.01%-13,378Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,909 shares; 2024Q4: 1,253,707 shares; 2025Q1: 1,315,340 shares; 2025Q2: 1,412,819 shares 1,412,819$23.5M<0.01%+97,479Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: not reported; 2025Q1: 516,740 shares; 2025Q2: 255,948 shares 255,948$23.5M<0.01%-260,792Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,884 shares; 2024Q4: 1,960,123 shares; 2025Q1: 1,929,321 shares; 2025Q2: 1,917,522 shares 1,917,522$23.5M<0.01%-11,799Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,466 shares; 2024Q4: 2,126,835 shares; 2025Q1: 2,640,443 shares; 2025Q2: 2,520,916 shares 2,520,916$23.4M<0.01%-119,527Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,882 shares; 2024Q4: 246,864 shares; 2025Q1: 637,360 shares; 2025Q2: 2,041,384 shares 2,041,384$23.4M<0.01%+1,404,024Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,155 shares; 2024Q4: 232,355 shares; 2025Q1: 233,193 shares; 2025Q2: 239,572 shares 239,572$23.4M<0.01%+6,379Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,115 shares; 2024Q4: 1,715,545 shares; 2025Q1: 1,717,724 shares; 2025Q2: 1,781,501 shares 1,781,501$23.4M<0.01%+63,777Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,968 shares; 2024Q4: 714,921 shares; 2025Q1: 735,849 shares; 2025Q2: 781,457 shares 781,457$23.3M<0.01%+45,608Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,118 shares; 2024Q4: 1,941,608 shares; 2025Q1: 1,895,491 shares; 2025Q2: 1,867,635 shares 1,867,635$23.3M<0.01%-27,856Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,439 shares; 2024Q4: 2,368,271 shares; 2025Q1: 2,383,945 shares; 2025Q2: 2,399,087 shares 2,399,087$23.2M<0.01%+15,142Timeline
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: 904,901 shares; 2024Q4: 946,829 shares; 2025Q1: 920,190 shares; 2025Q2: 909,325 shares 909,325$23.2M<0.01%-10,865Timeline
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: 1,264,359 shares; 2024Q4: 1,448,861 shares; 2025Q1: 1,309,811 shares; 2025Q2: 1,305,542 shares 1,305,542$23.2M<0.01%-4,269Timeline
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: 1,570,341 shares 1,570,341$23.1M<0.01%new
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,617 shares; 2024Q4: 1,922,457 shares; 2025Q1: 1,772,431 shares; 2025Q2: 1,623,283 shares 1,623,283$23.1M<0.01%-149,148
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: 937,080 shares 937,080$23M<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,868 shares; 2024Q4: 842,553 shares; 2025Q1: 785,104 shares; 2025Q2: 734,347 shares 734,347$22.9M<0.01%-50,757Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,566 shares; 2024Q4: 848,135 shares; 2025Q1: 808,646 shares; 2025Q2: 795,714 shares 795,714$22.8M<0.01%-12,932Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,581 shares; 2024Q4: 656,788 shares; 2025Q1: 652,846 shares; 2025Q2: 566,851 shares 566,851$22.8M<0.01%-85,995Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,378 shares; 2024Q4: 1,811,753 shares; 2025Q1: 1,787,707 shares; 2025Q2: 1,830,701 shares 1,830,701$22.8M<0.01%+42,994Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,042 shares; 2024Q4: 2,204,051 shares; 2025Q1: 2,398,047 shares; 2025Q2: 2,452,688 shares 2,452,688$22.8M<0.01%+54,641Timeline
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: 1,211,735 shares; 2024Q4: 1,116,673 shares; 2025Q1: 1,100,534 shares; 2025Q2: 1,016,502 shares 1,016,502$22.7M<0.01%-84,032Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,804 shares; 2024Q4: 236,878 shares; 2025Q1: 280,637 shares; 2025Q2: 347,422 shares 347,422$22.7M<0.01%+66,785Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,169 shares; 2024Q4: 371,053 shares; 2025Q1: 366,189 shares; 2025Q2: 357,529 shares 357,529$22.6M<0.01%-8,660Timeline
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: 766,330 shares; 2024Q4: 792,260 shares; 2025Q1: 777,077 shares; 2025Q2: 777,858 shares 777,858$22.4M<0.01%+781Timeline
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: 3,648,511 shares; 2024Q4: 3,968,558 shares; 2025Q1: 4,105,751 shares; 2025Q2: 3,196,664 shares 3,196,664$22.4M<0.01%-909,087Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,801 shares; 2024Q4: 414,511 shares; 2025Q1: 393,839 shares; 2025Q2: 353,342 shares 353,342$22.4M<0.01%-40,497Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,730 shares; 2024Q4: 1,115,900 shares; 2025Q1: 1,083,454 shares; 2025Q2: 1,471,025 shares 1,471,025$22.3M<0.01%+387,571Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,427 shares; 2024Q4: 1,580,020 shares; 2025Q1: 1,502,680 shares; 2025Q2: 1,506,124 shares 1,506,124$22.2M<0.01%+3,444Timeline
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: 1,755,173 shares; 2024Q4: 1,524,297 shares; 2025Q1: 1,564,625 shares; 2025Q2: 1,379,010 shares 1,379,010$22.2M<0.01%-185,615
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,405 shares; 2024Q4: 913,739 shares; 2025Q1: 815,573 shares; 2025Q2: 829,690 shares 829,690$22.2M<0.01%+14,117Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,855 shares; 2024Q4: 1,622,707 shares; 2025Q1: 1,674,718 shares; 2025Q2: 1,326,059 shares 1,326,059$22.1M<0.01%-348,659Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,334 shares; 2024Q4: 924,208 shares; 2025Q1: 830,492 shares; 2025Q2: 974,808 shares 974,808$22.1M<0.01%+144,316Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,961 shares; 2024Q4: 1,831,209 shares; 2025Q1: 1,702,797 shares; 2025Q2: 1,754,387 shares 1,754,387$22.1M<0.01%+51,590Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,097 shares; 2024Q4: 2,599,224 shares; 2025Q1: 2,580,566 shares; 2025Q2: 2,561,177 shares 2,561,177$22.1M<0.01%-19,389Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,889 shares; 2024Q4: 3,077,579 shares; 2025Q1: 3,056,043 shares; 2025Q2: 3,127,096 shares 3,127,096$22.1M<0.01%+71,053Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,789 shares; 2024Q4: 782,838 shares; 2025Q1: 764,992 shares; 2025Q2: 743,511 shares 743,511$22.1M<0.01%-21,481Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,612 shares; 2024Q4: 143,424 shares; 2025Q1: 135,539 shares; 2025Q2: 132,660 shares 132,660$21.9M<0.01%-2,879Timeline
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: 769,187 shares; 2024Q4: 781,302 shares; 2025Q1: 772,031 shares; 2025Q2: 779,794 shares 779,794$21.9M<0.01%+7,763Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,693 shares; 2024Q4: 3,371,108 shares; 2025Q1: 3,263,235 shares; 2025Q2: 4,432,162 shares 4,432,162$21.9M<0.01%+1,168,927Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT 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: 488,000 shares; 2025Q1: 428,000 shares; 2025Q2: 408,000 shares 408,000$21.9M<0.01%-20,000
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: 3,290,866 shares; 2024Q4: 3,416,301 shares; 2025Q1: 3,391,149 shares; 2025Q2: 3,417,838 shares 3,417,838$21.3M<0.01%+26,689Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,710 shares; 2024Q4: 121,611 shares; 2025Q1: 31,568 shares; 2025Q2: 904,760 shares 904,760$21.3M<0.01%+873,192Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,522 shares; 2024Q4: 2,780,752 shares; 2025Q1: 2,767,415 shares; 2025Q2: 1,897,636 shares 1,897,636$21.2M<0.01%-869,779
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,533 shares; 2024Q4: 727,772 shares; 2025Q1: 736,995 shares; 2025Q2: 729,659 shares 729,659$21.2M<0.01%-7,336Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,148 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,459,944 shares; 2025Q2: 3,465,913 shares 3,465,913$21.2M<0.01%+5,969Timeline
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: 616,246 shares; 2024Q4: 640,791 shares; 2025Q1: 637,422 shares; 2025Q2: 587,152 shares 587,152$21.1M<0.01%-50,270Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,448 shares; 2024Q4: 1,037,850 shares; 2025Q1: 1,221,464 shares; 2025Q2: 2,346,253 shares 2,346,253$21.1M<0.01%+1,124,789Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,509 shares; 2024Q4: 2,523,314 shares; 2025Q1: 2,525,332 shares; 2025Q2: 2,559,147 shares 2,559,147$21.1M<0.01%+33,815Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,380 shares; 2024Q4: 2,797,761 shares; 2025Q1: 2,926,726 shares; 2025Q2: 7,507,390 shares 7,507,390$20.9M<0.01%+4,580,664Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433,854 shares; 2024Q4: 4,270,619 shares; 2025Q1: 4,076,444 shares; 2025Q2: 5,171,739 shares 5,171,739$20.9M<0.01%+1,095,295
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,113 shares; 2024Q4: 3,735,531 shares; 2025Q1: 3,683,742 shares; 2025Q2: 3,491,935 shares 3,491,935$20.8M<0.01%-191,807Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,444 shares; 2024Q4: 673,444 shares; 2025Q1: 580,444 shares; 2025Q2: 524,444 shares 524,444$20.8M<0.01%-56,000
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,808 shares; 2024Q4: 320,312 shares; 2025Q1: 359,351 shares; 2025Q2: 360,853 shares 360,853$20.8M<0.01%+1,502Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,939 shares; 2024Q4: 3,492,212 shares; 2025Q1: 3,396,845 shares; 2025Q2: 3,455,662 shares 3,455,662$20.8M<0.01%+58,817Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,755 shares; 2024Q4: 928,390 shares; 2025Q1: 911,423 shares; 2025Q2: 824,358 shares 824,358$20.7M<0.01%-87,065Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,572 shares; 2024Q4: 285,672 shares; 2025Q1: 231,672 shares; 2025Q2: 198,672 shares 198,672$20.7M<0.01%-33,000Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,814 shares; 2024Q4: 2,744,170 shares; 2025Q1: 2,677,416 shares; 2025Q2: 2,446,644 shares 2,446,644$20.6M<0.01%-230,772Timeline
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: 647,579 shares; 2024Q4: 675,406 shares; 2025Q1: 671,160 shares; 2025Q2: 636,474 shares 636,474$20.6M<0.01%-34,686Timeline
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: 289,576 shares; 2024Q4: 305,852 shares; 2025Q1: 293,597 shares; 2025Q2: 344,866 shares 344,866$20.6M<0.01%+51,269Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,383 shares; 2024Q4: 1,081,044 shares; 2025Q1: 1,122,176 shares; 2025Q2: 1,430,258 shares 1,430,258$20.5M<0.01%+308,082Timeline
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: 1,223,747 shares; 2024Q4: 1,258,432 shares; 2025Q1: 1,207,927 shares; 2025Q2: 1,242,844 shares 1,242,844$20.2M<0.01%+34,917Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,778 shares; 2024Q4: 2,316,538 shares; 2025Q1: 2,226,463 shares; 2025Q2: 2,243,266 shares 2,243,266$20.2M<0.01%+16,803Timeline
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: 144,344 shares; 2024Q4: 148,478 shares; 2025Q1: 225,837 shares; 2025Q2: 213,456 shares 213,456$20.2M<0.01%-12,381Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 757,000 shares; 2025Q1: 670,000 shares; 2025Q2: 620,000 shares 620,000$20.2M<0.01%-50,000
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,601 shares; 2024Q4: 746,871 shares; 2025Q1: 754,472 shares; 2025Q2: 911,514 shares 911,514$20.1M<0.01%+157,042Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654,460 shares; 2024Q4: 9,785,157 shares; 2025Q1: 7,583,901 shares; 2025Q2: 7,615,566 shares 7,615,566$20.1M<0.01%+31,665Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,662 shares; 2024Q4: 384,723 shares; 2025Q1: 403,828 shares; 2025Q2: 353,236 shares 353,236$20.1M<0.01%-50,592Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,300 shares; 2024Q4: 835,500 shares; 2025Q1: 591,400 shares; 2025Q2: 842,866 shares 842,866$20.1M<0.01%+251,466Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,380 shares; 2024Q4: 1,023,919 shares; 2025Q1: 1,080,102 shares; 2025Q2: 1,120,663 shares 1,120,663$20M<0.01%+40,561Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,942 shares; 2024Q4: 475,847 shares; 2025Q1: 443,610 shares; 2025Q2: 596,959 shares 596,959$20M<0.01%+153,349Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,148 shares; 2024Q4: 224,901 shares; 2025Q1: 219,543 shares; 2025Q2: 211,835 shares 211,835$20M<0.01%-7,708Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,524 shares; 2024Q4: 468,918 shares; 2025Q1: 454,377 shares; 2025Q2: 429,584 shares 429,584$19.9M<0.01%-24,793Timeline
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: 512,231 shares; 2024Q4: 551,656 shares; 2025Q1: 536,912 shares; 2025Q2: 530,917 shares 530,917$19.9M<0.01%-5,995Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,289 shares; 2024Q4: 1,009,234 shares; 2025Q1: 1,028,858 shares; 2025Q2: 990,534 shares 990,534$19.9M<0.01%-38,324Timeline
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: 1,540,516 shares; 2024Q4: 1,579,725 shares; 2025Q1: 1,570,402 shares; 2025Q2: 1,626,738 shares 1,626,738$19.8M<0.01%+56,336Timeline
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: 8,394,055 shares; 2024Q4: 4,751,642 shares; 2025Q1: 4,626,737 shares; 2025Q2: 7,220,625 shares 7,220,625$19.8M<0.01%+2,593,888Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,306 shares; 2024Q4: 856,301 shares; 2025Q1: 823,277 shares; 2025Q2: 838,333 shares 838,333$19.8M<0.01%+15,056Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,537 shares; 2024Q4: 109,257 shares; 2025Q1: 156,557 shares; 2025Q2: 201,722 shares 201,722$19.8M<0.01%+45,165Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,756 shares; 2024Q4: 1,453,148 shares; 2025Q1: 1,539,123 shares; 2025Q2: 1,601,648 shares 1,601,648$19.7M<0.01%+62,525Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,467 shares; 2024Q4: 3,207,154 shares; 2025Q1: 3,277,598 shares; 2025Q2: 3,420,498 shares 3,420,498$19.7M<0.01%+142,900Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,889 shares; 2024Q4: 4,799,948 shares; 2025Q1: 4,630,414 shares; 2025Q2: 4,812,669 shares 4,812,669$19.6M<0.01%+182,255Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,817 shares; 2024Q4: 990,665 shares; 2025Q1: 969,392 shares; 2025Q2: 931,904 shares 931,904$19.6M<0.01%-37,488Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,766 shares; 2024Q4: 504,533 shares; 2025Q1: 520,180 shares; 2025Q2: 1,443,559 shares 1,443,559$19.5M<0.01%+923,379Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,438 shares; 2024Q4: 563,104 shares; 2025Q1: 666,951 shares; 2025Q2: 666,488 shares 666,488$19.5M<0.01%-463
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,059 shares; 2024Q4: 1,951,531 shares; 2025Q1: 1,968,353 shares; 2025Q2: 2,050,323 shares 2,050,323$19.5M<0.01%+81,970Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,614 shares; 2024Q4: 527,544 shares; 2025Q1: 527,637 shares; 2025Q2: 530,952 shares 530,952$19.5M<0.01%+3,315Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461,973 shares; 2024Q4: 5,610,623 shares; 2025Q1: 5,791,344 shares; 2025Q2: 5,906,977 shares 5,906,977$19.5M<0.01%+115,633Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950,000 shares; 2024Q4: 21,450,000 shares; 2025Q1: 20,800,000 shares; 2025Q2: 19,525,000 shares 19,525,000$19.5M<0.01%-1,275,000
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,943 shares; 2024Q4: 516,788 shares; 2025Q1: 652,742 shares; 2025Q2: 707,869 shares 707,869$19.5M<0.01%+55,127Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,736 shares; 2024Q4: 1,046,349 shares; 2025Q1: 1,050,404 shares; 2025Q2: 985,404 shares 985,404$19.4M<0.01%-65,000Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,871 shares; 2024Q4: 1,116,366 shares; 2025Q1: 1,081,136 shares; 2025Q2: 1,028,075 shares 1,028,075$19.3M<0.01%-53,061Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,834 shares; 2024Q4: 1,633,731 shares; 2025Q1: 1,611,362 shares; 2025Q2: 1,645,284 shares 1,645,284$19.3M<0.01%+33,922Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202,844 shares; 2024Q4: 4,451,951 shares; 2025Q1: 4,167,911 shares; 2025Q2: 4,079,485 shares 4,079,485$19.3M<0.01%-88,426Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,119 shares; 2024Q4: 409,421 shares; 2025Q1: 567,889 shares; 2025Q2: 604,677 shares 604,677$19.2M<0.01%+36,788Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,361 shares; 2024Q4: 467,131 shares; 2025Q1: 461,789 shares; 2025Q2: 472,518 shares 472,518$19.2M<0.01%+10,729Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,360 shares; 2024Q4: 1,706,224 shares; 2025Q1: 1,658,856 shares; 2025Q2: 2,847,725 shares 2,847,725$19.1M<0.01%+1,188,869Timeline
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: 1,869,727 shares; 2024Q4: 1,959,583 shares; 2025Q1: 1,899,155 shares; 2025Q2: 1,856,034 shares 1,856,034$19.1M<0.01%-43,121Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,230 shares; 2024Q4: 219,081 shares; 2025Q1: 219,286 shares; 2025Q2: 221,255 shares 221,255$19M<0.01%+1,969Timeline
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: 144,591 shares; 2024Q4: 152,805 shares; 2025Q1: 214,764 shares; 2025Q2: 212,818 shares 212,818$18.9M<0.01%-1,946Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,400 shares; 2024Q4: 530,448 shares; 2025Q1: 607,508 shares; 2025Q2: 668,940 shares 668,940$18.9M<0.01%+61,432Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,835 shares; 2024Q4: 1,080,291 shares; 2025Q1: 1,073,843 shares; 2025Q2: 1,031,529 shares 1,031,529$18.8M<0.01%-42,314Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,706 shares; 2024Q4: 1,183,572 shares; 2025Q1: 1,174,524 shares; 2025Q2: 1,199,880 shares 1,199,880$18.8M<0.01%+25,356Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,978 shares; 2024Q4: 1,351,074 shares; 2025Q1: 1,385,995 shares; 2025Q2: 1,257,087 shares 1,257,087$18.7M<0.01%-128,908Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,643 shares; 2024Q4: 2,122,305 shares; 2025Q1: 1,963,577 shares; 2025Q2: 1,879,668 shares 1,879,668$18.7M<0.01%-83,909Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,326 shares; 2024Q4: 1,450,610 shares; 2025Q1: 1,432,845 shares; 2025Q2: 1,459,586 shares 1,459,586$18.7M<0.01%+26,741Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,315 shares; 2024Q4: 668,354 shares; 2025Q1: 649,426 shares; 2025Q2: 657,581 shares 657,581$18.6M<0.01%+8,155Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,971 shares; 2024Q4: 234,677 shares; 2025Q1: 186,499 shares; 2025Q2: 177,842 shares 177,842$18.6M<0.01%-8,657Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,756 shares; 2024Q4: 459,462 shares; 2025Q1: 427,247 shares; 2025Q2: 399,574 shares 399,574$18.6M<0.01%-27,673Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,694 shares; 2024Q4: 1,005,439 shares; 2025Q1: 960,808 shares; 2025Q2: 975,612 shares 975,612$18.5M<0.01%+14,804Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,590 shares; 2024Q4: 1,203,383 shares; 2025Q1: 1,302,539 shares; 2025Q2: 1,384,254 shares 1,384,254$18.5M<0.01%+81,715Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,302 shares; 2024Q4: 1,686,139 shares; 2025Q1: 1,659,306 shares; 2025Q2: 2,071,409 shares 2,071,409$18.3M<0.01%+412,103
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,182 shares; 2024Q4: 1,285,755 shares; 2025Q1: 860,723 shares; 2025Q2: 821,031 shares 821,031$18.2M<0.01%-39,692Timeline
XLISELECT SECTOR SPDR 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: 96,521 shares; 2025Q1: not reported; 2025Q2: 123,248 shares 123,248$18.2M<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,186 shares; 2024Q4: 967,066 shares; 2025Q1: 982,683 shares; 2025Q2: 1,044,584 shares 1,044,584$18.1M<0.01%+61,901Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,594 shares; 2024Q4: 184,523 shares; 2025Q1: 52,118 shares; 2025Q2: 103,795 shares 103,795$18.1M<0.01%+51,677Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,783 shares; 2024Q4: 659,821 shares; 2025Q1: 658,359 shares; 2025Q2: 709,514 shares 709,514$18.1M<0.01%+51,155Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,425 shares; 2024Q4: 309,343 shares; 2025Q1: 288,614 shares; 2025Q2: 412,732 shares 412,732$18.1M<0.01%+124,118Timeline
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: 662,324 shares; 2024Q4: 648,954 shares; 2025Q1: 750,832 shares; 2025Q2: 765,453 shares 765,453$18.1M<0.01%+14,621
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,331 shares; 2024Q4: 1,377,591 shares; 2025Q1: 1,224,525 shares; 2025Q2: 1,286,820 shares 1,286,820$18.1M<0.01%+62,295Timeline
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: 1,637,337 shares 1,637,337$18.1M<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,419 shares; 2024Q4: 1,517,135 shares; 2025Q1: 1,285,419 shares; 2025Q2: 1,391,968 shares 1,391,968$18M<0.01%+106,549Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300,216 shares; 2024Q4: 5,279,726 shares; 2025Q1: 5,159,192 shares; 2025Q2: 5,202,791 shares 5,202,791$18M<0.01%+43,599Timeline
NEENEXTERA 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: 507,000 shares; 2025Q1: 442,000 shares; 2025Q2: 406,000 shares 406,000$18M<0.01%-36,000Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,935 shares; 2024Q4: 1,258,234 shares; 2025Q1: 1,163,472 shares; 2025Q2: 1,165,104 shares 1,165,104$17.9M<0.01%+1,632Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,248 shares; 2024Q4: 2,426,597 shares; 2025Q1: 2,417,963 shares; 2025Q2: 2,756,755 shares 2,756,755$17.9M<0.01%+338,792Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,004 shares; 2024Q4: 885,054 shares; 2025Q1: 820,185 shares; 2025Q2: 4,896,569 shares 4,896,569$17.8M<0.01%+4,076,384Timeline
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: 7,449,706 shares; 2024Q4: 7,760,454 shares; 2025Q1: 7,401,608 shares; 2025Q2: 7,701,143 shares 7,701,143$17.7M<0.01%+299,535Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,860 shares; 2025Q2: 774,819 shares 774,819$17.7M<0.01%+525,959Timeline
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: 3,204,718 shares; 2024Q4: 3,341,874 shares; 2025Q1: 3,325,255 shares; 2025Q2: 3,783,200 shares 3,783,200$17.7M<0.01%+457,945Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,586 shares; 2024Q4: 1,635,969 shares; 2025Q1: 1,264,903 shares; 2025Q2: 1,254,134 shares 1,254,134$17.7M<0.01%-10,769Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,341 shares; 2024Q4: 2,168,099 shares; 2025Q1: 2,187,819 shares; 2025Q2: 2,115,238 shares 2,115,238$17.6M<0.01%-72,581Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,936 shares; 2024Q4: 413,517 shares; 2025Q1: 398,834 shares; 2025Q2: 401,108 shares 401,108$17.6M<0.01%+2,274
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,172 shares; 2024Q4: 4,367,850 shares; 2025Q1: 4,259,659 shares; 2025Q2: 4,300,672 shares 4,300,672$17.6M<0.01%+41,013Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,525 shares; 2024Q4: 467,625 shares; 2025Q1: 461,286 shares; 2025Q2: 530,150 shares 530,150$17.6M<0.01%+68,864Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,912 shares; 2024Q4: 1,601,327 shares; 2025Q1: 1,541,276 shares; 2025Q2: 1,436,078 shares 1,436,078$17.5M<0.01%-105,198Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,460 shares; 2024Q4: 2,395,295 shares; 2025Q1: 2,233,845 shares; 2025Q2: 2,061,314 shares 2,061,314$17.5M<0.01%-172,531Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,844 shares; 2024Q4: 3,345,462 shares; 2025Q1: 3,282,080 shares; 2025Q2: 3,036,858 shares 3,036,858$17.5M<0.01%-245,222Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,817 shares; 2024Q4: 3,101,677 shares; 2025Q1: 2,706,699 shares; 2025Q2: 2,689,686 shares 2,689,686$17.5M<0.01%-17,013Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,747 shares; 2024Q4: 356,997 shares; 2025Q1: 423,434 shares; 2025Q2: 452,744 shares 452,744$17.4M<0.01%+29,310Timeline
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: 514,641 shares; 2024Q4: 564,311 shares; 2025Q1: 649,714 shares; 2025Q2: 615,395 shares 615,395$17.4M<0.01%-34,319Timeline
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: 2,663,078 shares; 2024Q4: 2,929,638 shares; 2025Q1: 2,799,508 shares; 2025Q2: 2,782,921 shares 2,782,921$17.4M<0.01%-16,587Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,541 shares; 2024Q4: 1,322,125 shares; 2025Q1: 1,431,401 shares; 2025Q2: 1,427,903 shares 1,427,903$17.4M<0.01%-3,498Timeline
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: 351,908 shares; 2024Q4: 384,154 shares; 2025Q1: 380,788 shares; 2025Q2: 516,670 shares 516,670$17.3M<0.01%+135,882Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,265 shares; 2024Q4: 248,699 shares; 2025Q1: 249,775 shares; 2025Q2: 276,965 shares 276,965$17.3M<0.01%+27,190Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,889 shares; 2024Q4: 335,874 shares; 2025Q1: 340,839 shares; 2025Q2: 420,809 shares 420,809$17.2M<0.01%+79,970Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,648 shares; 2025Q2: 600,203 shares 600,203$17.1M<0.01%+351,555Timeline
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: 532,632 shares; 2024Q4: 643,545 shares; 2025Q1: 700,094 shares; 2025Q2: 789,236 shares 789,236$17.1M<0.01%+89,142Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,195 shares; 2024Q4: 403,180 shares; 2025Q1: 379,697 shares; 2025Q2: 362,944 shares 362,944$17.1M<0.01%-16,753Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,414 shares; 2024Q4: 292,007 shares; 2025Q1: 293,317 shares; 2025Q2: 288,001 shares 288,001$17M<0.01%-5,316Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201,978 shares; 2024Q4: 12,249,282 shares; 2025Q1: 11,041,322 shares; 2025Q2: 9,890,525 shares 9,890,525$17M<0.01%-1,150,797Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,330 shares; 2024Q4: 1,903,511 shares; 2025Q1: 1,919,370 shares; 2025Q2: 1,959,263 shares 1,959,263$17M<0.01%+39,893Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,121 shares; 2024Q4: 505,129 shares; 2025Q1: 502,648 shares; 2025Q2: 496,011 shares 496,011$16.9M<0.01%-6,637Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,704 shares; 2024Q4: 1,082,419 shares; 2025Q1: 1,155,016 shares; 2025Q2: 928,833 shares 928,833$16.9M<0.01%-226,183Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,888 shares; 2024Q4: 1,587,663 shares; 2025Q1: 1,575,283 shares; 2025Q2: 1,487,156 shares 1,487,156$16.9M<0.01%-88,127Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,395 shares; 2024Q4: 554,235 shares; 2025Q1: 554,618 shares; 2025Q2: 572,625 shares 572,625$16.9M<0.01%+18,007Timeline
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: 601,697 shares; 2024Q4: 610,354 shares; 2025Q1: 599,513 shares; 2025Q2: 607,946 shares 607,946$16.9M<0.01%+8,433Timeline
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: 2,750,656 shares; 2024Q4: 3,002,202 shares; 2025Q1: 3,069,805 shares; 2025Q2: 3,252,881 shares 3,252,881$16.8M<0.01%+183,076Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,026 shares; 2024Q4: 3,304,930 shares; 2025Q1: 3,088,997 shares; 2025Q2: 3,206,494 shares 3,206,494$16.7M<0.01%+117,497Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,341 shares; 2025Q1: 390,083 shares; 2025Q2: 400,148 shares 400,148$16.7M<0.01%+10,065Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,902 shares; 2024Q4: 1,751,793 shares; 2025Q1: 1,916,462 shares; 2025Q2: 1,855,480 shares 1,855,480$16.6M<0.01%-60,982Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,043 shares; 2024Q4: 1,519,727 shares; 2025Q1: 1,472,713 shares; 2025Q2: 1,318,013 shares 1,318,013$16.6M<0.01%-154,700Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,169 shares; 2024Q4: 1,846,262 shares; 2025Q1: 2,196,549 shares; 2025Q2: 1,632,116 shares 1,632,116$16.6M<0.01%-564,433Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,725 shares; 2024Q4: 1,526,963 shares; 2025Q1: 1,488,185 shares; 2025Q2: 913,673 shares 913,673$16.6M<0.01%-574,512Timeline
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: 424,564 shares; 2024Q4: 432,898 shares; 2025Q1: 417,065 shares; 2025Q2: 421,591 shares 421,591$16.5M<0.01%+4,526Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,137 shares; 2024Q4: 451,177 shares; 2025Q1: 443,384 shares; 2025Q2: 400,952 shares 400,952$16.5M<0.01%-42,432Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,430 shares; 2025Q2: 1,055,508 shares 1,055,508$16.4M<0.01%+764,078Timeline
PG&E CORPPG&E 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: 505,000 shares; 2025Q1: 455,000 shares; 2025Q2: 434,000 shares 434,000$16.4M<0.01%-21,000
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,944 shares; 2024Q4: 801,832 shares; 2025Q1: 780,902 shares; 2025Q2: 816,242 shares 816,242$16.4M<0.01%+35,340Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,862 shares; 2024Q4: 2,029,339 shares; 2025Q1: 2,068,811 shares; 2025Q2: 2,772,407 shares 2,772,407$16.4M<0.01%+703,596Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,044 shares; 2024Q4: 457,347 shares; 2025Q1: 467,865 shares; 2025Q2: 2,287,135 shares 2,287,135$16.3M<0.01%+1,819,270Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,234 shares; 2024Q4: 851,139 shares; 2025Q1: 887,211 shares; 2025Q2: 915,545 shares 915,545$16.3M<0.01%+28,334Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447,053 shares 447,053$16.3M<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 36,638 shares; 2025Q1: 39,038 shares; 2025Q2: 38,450 shares 38,450$16.2M<0.01%-588Timeline
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: 411,091 shares 411,091$16.2M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,675 shares; 2024Q4: 630,250 shares; 2025Q1: 564,561 shares; 2025Q2: 540,711 shares 540,711$16.2M<0.01%-23,850Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,532 shares; 2024Q4: 5,706,850 shares; 2025Q1: 5,311,530 shares; 2025Q2: 5,002,972 shares 5,002,972$16.2M<0.01%-308,558
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,809 shares; 2024Q4: 814,091 shares; 2025Q1: 767,740 shares; 2025Q2: 740,792 shares 740,792$16.1M<0.01%-26,948Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,812 shares; 2024Q4: 573,687 shares; 2025Q1: 585,538 shares; 2025Q2: 890,088 shares 890,088$16M<0.01%+304,550Timeline
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: 49,800 shares; 2024Q4: 72,093 shares; 2025Q1: 426,494 shares; 2025Q2: 462,581 shares 462,581$16M<0.01%+36,087Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,902 shares; 2024Q4: 192,533 shares; 2025Q1: 1,229,589 shares; 2025Q2: 1,142,810 shares 1,142,810$15.9M<0.01%-86,779Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,135 shares; 2024Q4: 2,299,656 shares; 2025Q1: 2,613,199 shares; 2025Q2: 3,682,978 shares 3,682,978$15.9M<0.01%+1,069,779Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,389 shares; 2024Q4: 2,739,041 shares; 2025Q1: 1,905,287 shares; 2025Q2: 1,466,112 shares 1,466,112$15.8M<0.01%-439,175Timeline
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: 210,298 shares; 2024Q4: 215,559 shares; 2025Q1: 212,296 shares; 2025Q2: 214,501 shares 214,501$15.8M<0.01%+2,205Timeline
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: 600,692 shares; 2024Q4: 649,641 shares; 2025Q1: 653,216 shares; 2025Q2: 851,681 shares 851,681$15.7M<0.01%+198,465Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719,022 shares 719,022$15.7M<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,871 shares; 2024Q4: 713,130 shares; 2025Q1: 698,252 shares; 2025Q2: 716,908 shares 716,908$15.7M<0.01%+18,656Timeline
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: 372,168 shares; 2024Q4: 348,384 shares; 2025Q1: 338,419 shares; 2025Q2: 302,430 shares 302,430$15.7M<0.01%-35,989Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,501 shares; 2024Q4: 1,730,077 shares; 2025Q1: 1,681,904 shares; 2025Q2: 1,660,996 shares 1,660,996$15.7M<0.01%-20,908Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,823 shares; 2024Q4: 779,616 shares; 2025Q1: 672,965 shares; 2025Q2: 733,361 shares 733,361$15.6M<0.01%+60,396Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,017 shares; 2024Q4: 3,078,149 shares; 2025Q1: 3,141,371 shares; 2025Q2: 4,538,836 shares 4,538,836$15.6M<0.01%+1,397,465Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,700 shares; 2024Q4: 591,092 shares; 2025Q1: 715,022 shares; 2025Q2: 972,088 shares 972,088$15.6M<0.01%+257,066Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,559 shares; 2024Q4: 641,771 shares; 2025Q1: 616,236 shares; 2025Q2: 611,993 shares 611,993$15.5M<0.01%-4,243Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,495 shares; 2024Q4: 726,245 shares; 2025Q1: 724,789 shares; 2025Q2: 1,138,026 shares 1,138,026$15.5M<0.01%+413,237Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,867 shares; 2024Q4: 147,544 shares; 2025Q1: 152,911 shares; 2025Q2: 145,309 shares 145,309$15.5M<0.01%-7,602Timeline
STRKSTRATEGY 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: 106,000 shares; 2025Q2: 146,000 shares 146,000$15.4M<0.01%+40,000Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,777 shares; 2024Q4: 1,176,793 shares; 2025Q1: 1,146,073 shares; 2025Q2: 1,106,641 shares 1,106,641$15.4M<0.01%-39,432Timeline
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: 751,346 shares; 2024Q4: 815,089 shares; 2025Q1: 830,315 shares; 2025Q2: 921,559 shares 921,559$15.3M<0.01%+91,244Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,131 shares; 2024Q4: 818,843 shares; 2025Q1: 759,679 shares; 2025Q2: 820,137 shares 820,137$15.3M<0.01%+60,458Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,609 shares; 2024Q4: 1,390,863 shares; 2025Q1: 1,093,643 shares; 2025Q2: 1,349,539 shares 1,349,539$15.3M<0.01%+255,896Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,735 shares; 2024Q4: 1,163,755 shares; 2025Q1: 1,430,287 shares; 2025Q2: 1,492,468 shares 1,492,468$15.3M<0.01%+62,181Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813,593 shares; 2024Q4: 5,965,651 shares; 2025Q1: 5,967,689 shares; 2025Q2: 9,884,710 shares 9,884,710$15.2M<0.01%+3,917,021Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,821 shares; 2024Q4: 1,063,183 shares; 2025Q1: 1,177,515 shares; 2025Q2: 1,579,724 shares 1,579,724$15.2M<0.01%+402,209Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,958 shares; 2024Q4: 2,036,159 shares; 2025Q1: 2,090,246 shares; 2025Q2: 2,080,523 shares 2,080,523$15.1M<0.01%-9,723Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,883 shares; 2024Q4: 2,185,851 shares; 2025Q1: 1,066,093 shares; 2025Q2: 1,843,645 shares 1,843,645$15.1M<0.01%+777,552Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,305 shares; 2024Q4: 2,590,914 shares; 2025Q1: 2,561,289 shares; 2025Q2: 2,444,339 shares 2,444,339$15.1M<0.01%-116,950Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,466 shares; 2024Q4: 3,638,494 shares; 2025Q1: 3,695,863 shares; 2025Q2: 4,141,359 shares 4,141,359$15M<0.01%+445,496Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,473 shares; 2024Q4: 2,161,931 shares; 2025Q1: 2,111,078 shares; 2025Q2: 2,135,090 shares 2,135,090$15M<0.01%+24,012Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,467 shares; 2024Q4: 1,196,550 shares; 2025Q1: 1,098,746 shares; 2025Q2: 1,142,181 shares 1,142,181$14.9M<0.01%+43,435Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,629 shares; 2024Q4: 4,026,704 shares; 2025Q1: 4,108,572 shares; 2025Q2: 13,063,945 shares 13,063,945$14.9M<0.01%+8,955,373Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,093 shares; 2024Q4: 2,856,019 shares; 2025Q1: 2,849,861 shares; 2025Q2: 2,858,955 shares 2,858,955$14.8M<0.01%+9,094Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,001 shares; 2024Q4: 163,562 shares; 2025Q1: 1,336,477 shares; 2025Q2: 174,421 shares 174,421$14.8M<0.01%-1,162,056Timeline
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: 664,310 shares; 2024Q4: 798,622 shares; 2025Q1: 807,737 shares; 2025Q2: 921,756 shares 921,756$14.8M<0.01%+114,019Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,609 shares; 2024Q4: 1,249,231 shares; 2025Q1: 1,231,341 shares; 2025Q2: 1,252,395 shares 1,252,395$14.7M<0.01%+21,054Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,003 shares; 2024Q4: 202,645 shares; 2025Q1: 191,366 shares; 2025Q2: 197,786 shares 197,786$14.7M<0.01%+6,420Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,789 shares; 2024Q4: 424,772 shares; 2025Q1: 417,798 shares; 2025Q2: 501,509 shares 501,509$14.7M<0.01%+83,711Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,028 shares; 2024Q4: 914,975 shares; 2025Q1: 927,238 shares; 2025Q2: 1,019,850 shares 1,019,850$14.7M<0.01%+92,612Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,763 shares; 2024Q4: 626,711 shares; 2025Q1: 564,194 shares; 2025Q2: 691,406 shares 691,406$14.7M<0.01%+127,212Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,514 shares; 2025Q1: 4,416 shares; 2025Q2: 5,099 shares 5,099$14.6M<0.01%+683Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,313 shares; 2024Q4: 2,208,368 shares; 2025Q1: 1,842,800 shares; 2025Q2: 1,466,685 shares 1,466,685$14.6M<0.01%-376,115Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 126,000 shares 126,000$14.6M<0.01%new
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: 524,231 shares; 2024Q4: 540,193 shares; 2025Q1: 518,310 shares; 2025Q2: 513,564 shares 513,564$14.5M<0.01%-4,746Timeline
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: 319,177 shares; 2024Q4: 330,189 shares; 2025Q1: 330,595 shares; 2025Q2: 333,023 shares 333,023$14.5M<0.01%+2,428Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,001 shares; 2024Q4: 710,212 shares; 2025Q1: 715,028 shares; 2025Q2: 707,687 shares 707,687$14.5M<0.01%-7,341Timeline
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: 2,133,914 shares; 2024Q4: 2,108,046 shares; 2025Q1: 1,973,710 shares; 2025Q2: 1,973,357 shares 1,973,357$14.4M<0.01%-353
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,786 shares; 2024Q4: 1,144,855 shares; 2025Q1: 1,205,029 shares; 2025Q2: 1,233,868 shares 1,233,868$14.4M<0.01%+28,839Timeline
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: 934,723 shares; 2024Q4: 945,283 shares; 2025Q1: 959,541 shares; 2025Q2: 865,738 shares 865,738$14.4M<0.01%-93,803Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,918 shares; 2024Q4: 584,114 shares; 2025Q1: 784,654 shares; 2025Q2: 739,920 shares 739,920$14.4M<0.01%-44,734Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,325 shares; 2024Q4: 327,652 shares; 2025Q1: 333,275 shares; 2025Q2: 316,688 shares 316,688$14.4M<0.01%-16,587Timeline
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: 1,924,433 shares; 2024Q4: 1,961,880 shares; 2025Q1: 1,967,748 shares; 2025Q2: 2,027,539 shares 2,027,539$14.3M<0.01%+59,791
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,881 shares; 2024Q4: 1,491,667 shares; 2025Q1: 1,593,211 shares; 2025Q2: 1,515,549 shares 1,515,549$14.3M<0.01%-77,662Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,434 shares; 2024Q4: 63,422 shares; 2025Q1: 53,125 shares; 2025Q2: 57,383 shares 57,383$14.3M<0.01%+4,258Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,888 shares; 2024Q4: 1,302,832 shares; 2025Q1: 1,316,781 shares; 2025Q2: 1,296,602 shares 1,296,602$14.2M<0.01%-20,179Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,562 shares; 2024Q4: 1,359,577 shares; 2025Q1: 1,326,791 shares; 2025Q2: 1,353,276 shares 1,353,276$14.2M<0.01%+26,485Timeline
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: 440,136 shares; 2024Q4: 461,286 shares; 2025Q1: 475,814 shares; 2025Q2: 616,765 shares 616,765$14.2M<0.01%+140,951Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,501 shares; 2024Q4: 4,510,378 shares; 2025Q1: 4,382,174 shares; 2025Q2: 4,173,763 shares 4,173,763$14.2M<0.01%-208,411Timeline
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: 523,626 shares; 2024Q4: 542,893 shares; 2025Q1: 551,637 shares; 2025Q2: 575,308 shares 575,308$14.2M<0.01%+23,671Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,234 shares; 2024Q4: 468,505 shares; 2025Q1: 453,513 shares; 2025Q2: 452,369 shares 452,369$14.2M<0.01%-1,144Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,990 shares; 2024Q4: 2,440,637 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,245,614 shares 2,245,614$14.1M<0.01%-235,803Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,921 shares; 2024Q4: 862,878 shares; 2025Q1: 803,839 shares; 2025Q2: 932,186 shares 932,186$14.1M<0.01%+128,347Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,568 shares; 2024Q4: 109,221 shares; 2025Q1: 109,236 shares; 2025Q2: 151,394 shares 151,394$14.1M<0.01%+42,158Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,609 shares; 2024Q4: 4,795,703 shares; 2025Q1: 5,358,754 shares; 2025Q2: 5,042,177 shares 5,042,177$14.1M<0.01%-316,577Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,318 shares; 2024Q4: 836,543 shares; 2025Q1: 809,723 shares; 2025Q2: 750,077 shares 750,077$14M<0.01%-59,646Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,883 shares; 2024Q4: 1,380,961 shares; 2025Q1: 1,217,906 shares; 2025Q2: 1,198,695 shares 1,198,695$14M<0.01%-19,211
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,841 shares; 2024Q4: 3,998,263 shares; 2025Q1: 2,316,345 shares; 2025Q2: 1,880,583 shares 1,880,583$14M<0.01%-435,762Timeline
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: 2,972,528 shares; 2024Q4: 3,137,270 shares; 2025Q1: 3,057,343 shares; 2025Q2: 3,152,404 shares 3,152,404$13.9M<0.01%+95,061Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,204 shares; 2024Q4: 1,076,514 shares; 2025Q1: 1,148,514 shares; 2025Q2: 1,203,106 shares 1,203,106$13.9M<0.01%+54,592Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,755 shares; 2024Q4: 1,147,924 shares; 2025Q1: 1,196,270 shares; 2025Q2: 1,208,213 shares 1,208,213$13.9M<0.01%+11,943Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,394 shares; 2024Q4: 322,295 shares; 2025Q1: 343,748 shares; 2025Q2: 483,026 shares 483,026$13.9M<0.01%+139,278Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,545 shares; 2024Q4: 361,041 shares; 2025Q1: 342,799 shares; 2025Q2: 393,640 shares 393,640$13.9M<0.01%+50,841Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,058 shares; 2024Q4: 921,351 shares; 2025Q1: 866,344 shares; 2025Q2: 953,753 shares 953,753$13.8M<0.01%+87,409Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,426 shares; 2024Q4: 353,807 shares; 2025Q1: 346,881 shares; 2025Q2: 350,958 shares 350,958$13.8M<0.01%+4,077Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407,133 shares; 2024Q4: 5,026,629 shares; 2025Q1: 4,363,507 shares; 2025Q2: 4,459,762 shares 4,459,762$13.8M<0.01%+96,255Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,577 shares; 2024Q4: 386,555 shares; 2025Q1: 377,901 shares; 2025Q2: 389,640 shares 389,640$13.7M<0.01%+11,739Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,327 shares; 2024Q4: 245,298 shares; 2025Q1: 247,482 shares; 2025Q2: 1,468,807 shares 1,468,807$13.7M<0.01%+1,221,325Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,777 shares; 2024Q4: 1,084,961 shares; 2025Q1: 1,085,133 shares; 2025Q2: 1,088,459 shares 1,088,459$13.7M<0.01%+3,326Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,383 shares; 2024Q4: 563,168 shares; 2025Q1: 552,530 shares; 2025Q2: 564,524 shares 564,524$13.7M<0.01%+11,994Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,993 shares; 2024Q4: 194,944 shares; 2025Q1: 195,830 shares; 2025Q2: 277,053 shares 277,053$13.6M<0.01%+81,223Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,960 shares; 2024Q4: 299,311 shares; 2025Q1: 296,093 shares; 2025Q2: 297,829 shares 297,829$13.6M<0.01%+1,736Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,494 shares; 2024Q4: 2,883,712 shares; 2025Q1: 2,795,195 shares; 2025Q2: 2,413,677 shares 2,413,677$13.6M<0.01%-381,518Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,177 shares; 2024Q4: 1,508,163 shares; 2025Q1: 1,597,005 shares; 2025Q2: 1,810,663 shares 1,810,663$13.6M<0.01%+213,658Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,707 shares; 2024Q4: 293,379 shares; 2025Q1: 311,181 shares; 2025Q2: 523,730 shares 523,730$13.6M<0.01%+212,549Timeline
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: 698,943 shares; 2024Q4: 822,417 shares; 2025Q1: 871,559 shares; 2025Q2: 1,116,982 shares 1,116,982$13.5M<0.01%+245,423
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,607 shares; 2024Q4: 513,207 shares; 2025Q1: 490,887 shares; 2025Q2: 1,248,828 shares 1,248,828$13.5M<0.01%+757,941Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,900 shares; 2024Q4: 2,334,300 shares; 2025Q1: 2,287,300 shares; 2025Q2: 2,324,700 shares 2,324,700$13.5M<0.01%+37,400Timeline
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: 399,647 shares; 2024Q4: 409,327 shares; 2025Q1: 405,524 shares; 2025Q2: 413,158 shares 413,158$13.4M<0.01%+7,634Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,568 shares; 2024Q4: 507,567 shares; 2025Q1: 510,053 shares; 2025Q2: 420,522 shares 420,522$13.4M<0.01%-89,531Timeline
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: 1,574,633 shares; 2024Q4: 1,590,057 shares; 2025Q1: 1,562,732 shares; 2025Q2: 1,609,128 shares 1,609,128$13.4M<0.01%+46,396
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: 413,210 shares; 2024Q4: 424,574 shares; 2025Q1: 418,696 shares; 2025Q2: 416,257 shares 416,257$13.3M<0.01%-2,439Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,762 shares; 2024Q4: 874,027 shares; 2025Q1: 861,033 shares; 2025Q2: 880,254 shares 880,254$13.3M<0.01%+19,221Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,749 shares; 2024Q4: 1,010,798 shares; 2025Q1: 1,020,597 shares; 2025Q2: 1,395,978 shares 1,395,978$13.3M<0.01%+375,381Timeline
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: 1,442,937 shares; 2024Q4: 1,323,525 shares; 2025Q1: 1,239,178 shares; 2025Q2: 1,158,511 shares 1,158,511$13.3M<0.01%-80,667Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,955 shares; 2024Q4: 1,326,158 shares; 2025Q1: 1,280,451 shares; 2025Q2: 1,019,774 shares 1,019,774$13.3M<0.01%-260,677Timeline
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: 1,073,495 shares; 2024Q4: 1,206,364 shares; 2025Q1: 1,541,202 shares; 2025Q2: 1,861,246 shares 1,861,246$13.3M<0.01%+320,044Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,593 shares; 2024Q4: 897,263 shares; 2025Q1: 1,229,822 shares; 2025Q2: 1,294,649 shares 1,294,649$13.2M<0.01%+64,827Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192,828 shares; 2024Q4: 3,436,077 shares; 2025Q1: 2,798,513 shares; 2025Q2: 3,582,637 shares 3,582,637$13.1M<0.01%+784,124Timeline
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: 1,535,075 shares; 2024Q4: 1,683,260 shares; 2025Q1: 1,586,949 shares; 2025Q2: 1,642,762 shares 1,642,762$13.1M<0.01%+55,813Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,453 shares; 2024Q4: 361,203 shares; 2025Q1: 347,435 shares; 2025Q2: 348,208 shares 348,208$13M<0.01%+773Timeline
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: 435,164 shares; 2024Q4: 451,193 shares; 2025Q1: 451,366 shares; 2025Q2: 426,344 shares 426,344$13M<0.01%-25,022Timeline
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: 488,250 shares; 2024Q4: 516,743 shares; 2025Q1: 515,457 shares; 2025Q2: 535,658 shares 535,658$13M<0.01%+20,201Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,255 shares; 2024Q4: 430,298 shares; 2025Q1: 422,444 shares; 2025Q2: 415,344 shares 415,344$13M<0.01%-7,100Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,841 shares; 2024Q4: 1,422,369 shares; 2025Q1: 1,383,206 shares; 2025Q2: 1,406,594 shares 1,406,594$13M<0.01%+23,388Timeline
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: 738,990 shares; 2024Q4: 776,654 shares; 2025Q1: 749,357 shares; 2025Q2: 740,118 shares 740,118$12.9M<0.01%-9,239Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,683 shares; 2024Q4: 1,384,996 shares; 2025Q1: 1,428,193 shares; 2025Q2: 1,551,476 shares 1,551,476$12.9M<0.01%+123,283Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,371 shares; 2024Q4: 778,405 shares; 2025Q1: 757,960 shares; 2025Q2: 919,442 shares 919,442$12.8M<0.01%+161,482Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,101 shares; 2024Q4: 2,064,078 shares; 2025Q1: 2,055,352 shares; 2025Q2: 2,270,753 shares 2,270,753$12.8M<0.01%+215,401Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,660 shares; 2024Q4: 459,415 shares; 2025Q1: 458,978 shares; 2025Q2: 434,368 shares 434,368$12.8M<0.01%-24,610Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,201 shares; 2024Q4: 764,618 shares; 2025Q1: 760,700 shares; 2025Q2: 785,855 shares 785,855$12.8M<0.01%+25,155
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,727 shares; 2024Q4: 1,637,050 shares; 2025Q1: 1,896,190 shares; 2025Q2: 1,732,323 shares 1,732,323$12.7M<0.01%-163,867Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,534 shares; 2024Q4: 1,824,855 shares; 2025Q1: 1,778,429 shares; 2025Q2: 1,760,443 shares 1,760,443$12.7M<0.01%-17,986Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,064 shares; 2024Q4: 221,518 shares; 2025Q1: 232,750 shares; 2025Q2: 241,116 shares 241,116$12.7M<0.01%+8,366
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,960 shares; 2024Q4: 704,346 shares; 2025Q1: 694,904 shares; 2025Q2: 698,477 shares 698,477$12.7M<0.01%+3,573Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,536 shares; 2024Q4: 105,103 shares; 2025Q1: 99,039 shares; 2025Q2: 147,638 shares 147,638$12.7M<0.01%+48,599Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,761 shares; 2024Q4: 126,269 shares; 2025Q1: 121,349 shares; 2025Q2: 124,732 shares 124,732$12.7M<0.01%+3,383Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,724 shares; 2024Q4: 602,972 shares; 2025Q1: 577,449 shares; 2025Q2: 601,618 shares 601,618$12.5M<0.01%+24,169Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,299 shares; 2024Q4: 512,932 shares; 2025Q1: 524,947 shares; 2025Q2: 531,527 shares 531,527$12.5M<0.01%+6,580Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,429 shares; 2024Q4: 1,040,627 shares; 2025Q1: 1,071,417 shares; 2025Q2: 1,064,680 shares 1,064,680$12.5M<0.01%-6,737Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,072 shares; 2024Q4: 2,197,881 shares; 2025Q1: 2,027,229 shares; 2025Q2: 3,574,962 shares 3,574,962$12.5M<0.01%+1,547,733Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,932 shares; 2024Q4: 153,623 shares; 2025Q1: 173,407 shares; 2025Q2: 168,630 shares 168,630$12.4M<0.01%-4,777Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,387 shares; 2024Q4: 2,374,989 shares; 2025Q1: 2,761,496 shares; 2025Q2: 2,588,984 shares 2,588,984$12.4M<0.01%-172,512Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,850 shares; 2024Q4: 394,726 shares; 2025Q1: 414,149 shares; 2025Q2: 422,271 shares 422,271$12.4M<0.01%+8,122Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 103,034 shares; 2025Q1: 204,112 shares; 2025Q2: 208,884 shares 208,884$12.3M<0.01%+4,772Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 439,913 shares; 2025Q1: 432,705 shares; 2025Q2: 430,830 shares 430,830$12.3M<0.01%-1,875Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,873 shares; 2024Q4: 894,041 shares; 2025Q1: 800,366 shares; 2025Q2: 889,606 shares 889,606$12.3M<0.01%+89,240Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,122 shares; 2024Q4: 59,419 shares; 2025Q1: 53,641 shares; 2025Q2: 54,319 shares 54,319$12.2M<0.01%+678Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,358 shares; 2024Q4: 533,517 shares; 2025Q1: 380,230 shares; 2025Q2: 455,251 shares 455,251$12.2M<0.01%+75,021Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,572 shares; 2024Q4: 200,141 shares; 2025Q1: 283,459 shares; 2025Q2: 405,144 shares 405,144$12.2M<0.01%+121,685Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,849 shares; 2024Q4: 601,369 shares; 2025Q1: 606,022 shares; 2025Q2: 611,860 shares 611,860$12.2M<0.01%+5,838Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,674 shares; 2024Q4: 965,607 shares; 2025Q1: 1,014,706 shares; 2025Q2: 1,122,731 shares 1,122,731$12.2M<0.01%+108,025Timeline
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: 128,068 shares; 2024Q4: 134,135 shares; 2025Q1: 135,493 shares; 2025Q2: 141,015 shares 141,015$12.1M<0.01%+5,522Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,222 shares; 2024Q4: 2,124,484 shares; 2025Q1: 1,752,679 shares; 2025Q2: 1,607,592 shares 1,607,592$12.1M<0.01%-145,087Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,221 shares; 2024Q4: 927,710 shares; 2025Q1: 939,419 shares; 2025Q2: 934,816 shares 934,816$12.1M<0.01%-4,603Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,691 shares; 2024Q4: 724,540 shares; 2025Q1: 831,555 shares; 2025Q2: 856,959 shares 856,959$12.1M<0.01%+25,404Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,410 shares; 2024Q4: 881,969 shares; 2025Q1: 1,043,107 shares; 2025Q2: 1,015,859 shares 1,015,859$12.1M<0.01%-27,248Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,671 shares; 2024Q4: 890,799 shares; 2025Q1: 898,669 shares; 2025Q2: 916,215 shares 916,215$11.9M<0.01%+17,546Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,499 shares; 2024Q4: 882,814 shares; 2025Q1: 850,967 shares; 2025Q2: 860,984 shares 860,984$11.9M<0.01%+10,017Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,068 shares; 2024Q4: 6,474,367 shares; 2025Q1: 3,233,512 shares; 2025Q2: 5,138,310 shares 5,138,310$11.9M<0.01%+1,904,798Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,351 shares; 2024Q4: 1,363,918 shares; 2025Q1: 1,405,975 shares; 2025Q2: 1,196,305 shares 1,196,305$11.8M<0.01%-209,670Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,589 shares; 2024Q4: 2,403,636 shares; 2025Q1: 2,468,725 shares; 2025Q2: 4,253,330 shares 4,253,330$11.8M<0.01%+1,784,605Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,303 shares; 2024Q4: 721,019 shares; 2025Q1: 706,510 shares; 2025Q2: 673,686 shares 673,686$11.8M<0.01%-32,824Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,968 shares; 2024Q4: 259,573 shares; 2025Q1: 255,275 shares; 2025Q2: 238,731 shares 238,731$11.7M<0.01%-16,544Timeline
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: 450,415 shares; 2024Q4: 474,212 shares; 2025Q1: 457,597 shares; 2025Q2: 508,316 shares 508,316$11.7M<0.01%+50,719Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,790 shares; 2024Q4: 706,326 shares; 2025Q1: 741,048 shares; 2025Q2: 936,203 shares 936,203$11.7M<0.01%+195,155Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,829 shares; 2024Q4: 1,781,499 shares; 2025Q1: 1,842,214 shares; 2025Q2: 1,805,893 shares 1,805,893$11.7M<0.01%-36,321
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,384 shares; 2024Q4: 321,547 shares; 2025Q1: 337,185 shares; 2025Q2: 413,961 shares 413,961$11.7M<0.01%+76,776Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,629 shares; 2024Q4: 1,795,196 shares; 2025Q1: 1,102,665 shares; 2025Q2: 1,097,285 shares 1,097,285$11.7M<0.01%-5,380Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227,103 shares; 2024Q4: 5,119,597 shares; 2025Q1: 5,109,819 shares; 2025Q2: 6,585,422 shares 6,585,422$11.7M<0.01%+1,475,603Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,847 shares; 2024Q4: 750,479 shares; 2025Q1: 798,801 shares; 2025Q2: 818,515 shares 818,515$11.7M<0.01%+19,714Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,147 shares; 2024Q4: 344,651 shares; 2025Q1: 341,514 shares; 2025Q2: 344,541 shares 344,541$11.6M<0.01%+3,027Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,201 shares; 2024Q4: 204,949 shares; 2025Q1: 207,717 shares; 2025Q2: 212,209 shares 212,209$11.6M<0.01%+4,492Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,759 shares; 2024Q4: 836,510 shares; 2025Q1: 851,035 shares; 2025Q2: 797,369 shares 797,369$11.6M<0.01%-53,666Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,940 shares; 2024Q4: 307,439 shares; 2025Q1: 301,318 shares; 2025Q2: 266,746 shares 266,746$11.6M<0.01%-34,572Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 19,076 shares; 2025Q1: 22,576 shares; 2025Q2: 236,937 shares 236,937$11.5M<0.01%+214,361Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,246 shares; 2024Q4: 835,272 shares; 2025Q1: 758,554 shares; 2025Q2: 788,952 shares 788,952$11.5M<0.01%+30,398Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,537 shares; 2024Q4: 405,463 shares; 2025Q1: 419,229 shares; 2025Q2: 412,396 shares 412,396$11.5M<0.01%-6,833Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,621 shares; 2024Q4: 1,222,470 shares; 2025Q1: 1,066,775 shares; 2025Q2: 1,035,648 shares 1,035,648$11.4M<0.01%-31,127Timeline
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: 552,844 shares; 2024Q4: 660,992 shares; 2025Q1: 682,450 shares; 2025Q2: 777,298 shares 777,298$11.4M<0.01%+94,848
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,061 shares; 2024Q4: 942,612 shares; 2025Q1: 930,670 shares; 2025Q2: 915,724 shares 915,724$11.4M<0.01%-14,946Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,543 shares; 2024Q4: 1,487,462 shares; 2025Q1: 1,494,237 shares; 2025Q2: 1,920,997 shares 1,920,997$11.4M<0.01%+426,760Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,283 shares; 2024Q4: 236,459 shares; 2025Q1: 222,136 shares; 2025Q2: 216,623 shares 216,623$11.4M<0.01%-5,513Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,235 shares; 2024Q4: 305,223 shares; 2025Q1: 313,270 shares; 2025Q2: 292,321 shares 292,321$11.4M<0.01%-20,949Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,787 shares; 2024Q4: 338,242 shares; 2025Q1: 516,941 shares; 2025Q2: 551,009 shares 551,009$11.3M<0.01%+34,068Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,869 shares; 2024Q4: 45,267 shares; 2025Q1: 45,684 shares; 2025Q2: 3,373,478 shares 3,373,478$11.3M<0.01%+3,327,794Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,510 shares; 2024Q4: 9,074,898 shares; 2025Q1: 8,139,496 shares; 2025Q2: 8,581,840 shares 8,581,840$11.3M<0.01%+442,344Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,911 shares; 2024Q4: 526,522 shares; 2025Q1: 508,923 shares; 2025Q2: 514,933 shares 514,933$11.3M<0.01%+6,010Timeline
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: 451,931 shares; 2024Q4: 535,172 shares; 2025Q1: 632,044 shares; 2025Q2: 655,381 shares 655,381$11.3M<0.01%+23,337Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,823 shares; 2024Q4: 372,776 shares; 2025Q1: 370,362 shares; 2025Q2: 376,835 shares 376,835$11.3M<0.01%+6,473Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,057 shares; 2024Q4: 431,694 shares; 2025Q1: 431,095 shares; 2025Q2: 452,412 shares 452,412$11.3M<0.01%+21,317Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,273 shares; 2024Q4: 1,894,592 shares; 2025Q1: 1,875,644 shares; 2025Q2: 1,944,685 shares 1,944,685$11.3M<0.01%+69,041Timeline
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: 50,914 shares; 2024Q4: 162,240 shares; 2025Q1: 240,046 shares; 2025Q2: 299,545 shares 299,545$11.2M<0.01%+59,499Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,795 shares; 2024Q4: 380,515 shares; 2025Q1: 637,034 shares; 2025Q2: 600,181 shares 600,181$11.2M<0.01%-36,853Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,371 shares; 2024Q4: 1,154,471 shares; 2025Q1: 1,058,282 shares; 2025Q2: 1,035,627 shares 1,035,627$11.2M<0.01%-22,655Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,127 shares; 2024Q4: 2,488,774 shares; 2025Q1: 2,435,132 shares; 2025Q2: 2,614,586 shares 2,614,586$11.2M<0.01%+179,454Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,350 shares; 2024Q4: 199,815 shares; 2025Q1: 199,268 shares; 2025Q2: 284,384 shares 284,384$11.2M<0.01%+85,116Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,327 shares; 2024Q4: 1,963,764 shares; 2025Q1: 1,710,749 shares; 2025Q2: 1,740,755 shares 1,740,755$11.1M<0.01%+30,006Timeline
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: 5,923,358 shares; 2024Q4: 5,828,158 shares; 2025Q1: 7,156,339 shares; 2025Q2: 5,686,002 shares 5,686,002$11.1M<0.01%-1,470,337Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,173 shares; 2024Q4: 370,340 shares; 2025Q1: 380,300 shares; 2025Q2: 387,705 shares 387,705$11.1M<0.01%+7,405Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,409 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,142,397 shares; 2025Q2: 1,222,649 shares 1,222,649$11.1M<0.01%+80,252Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,583 shares; 2024Q4: 808,053 shares; 2025Q1: 795,012 shares; 2025Q2: 807,638 shares 807,638$11.1M<0.01%+12,626Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,154 shares; 2024Q4: 494,316 shares; 2025Q1: 287,356 shares; 2025Q2: 375,728 shares 375,728$11M<0.01%+88,372Timeline
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: 4,058,266 shares; 2024Q4: 3,130,398 shares; 2025Q1: 3,045,507 shares; 2025Q2: 3,065,591 shares 3,065,591$11M<0.01%+20,084Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,310 shares; 2024Q4: 438,385 shares; 2025Q1: 400,946 shares; 2025Q2: 409,669 shares 409,669$11M<0.01%+8,723Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,825 shares; 2024Q4: 1,172,556 shares; 2025Q1: 1,176,548 shares; 2025Q2: 1,241,658 shares 1,241,658$10.9M<0.01%+65,110Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,828 shares; 2024Q4: 235,749 shares; 2025Q1: 246,149 shares; 2025Q2: 245,768 shares 245,768$10.9M<0.01%-381Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,369 shares; 2024Q4: 2,153,533 shares; 2025Q1: 2,008,965 shares; 2025Q2: 2,130,966 shares 2,130,966$10.9M<0.01%+122,001Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,719 shares; 2024Q4: 2,693,729 shares; 2025Q1: 2,660,686 shares; 2025Q2: 2,249,528 shares 2,249,528$10.8M<0.01%-411,158Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166,441 shares; 2024Q4: 4,599,993 shares; 2025Q1: 4,856,016 shares; 2025Q2: 5,558,984 shares 5,558,984$10.8M<0.01%+702,968Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059,567 shares; 2024Q4: 5,134,931 shares; 2025Q1: 4,468,208 shares; 2025Q2: 4,523,182 shares 4,523,182$10.8M<0.01%+54,974Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,839 shares; 2024Q4: 4,153,926 shares; 2025Q1: 4,099,819 shares; 2025Q2: 4,096,013 shares 4,096,013$10.8M<0.01%-3,806Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,378 shares; 2024Q4: 3,407,841 shares; 2025Q1: 3,153,994 shares; 2025Q2: 2,983,997 shares 2,983,997$10.8M<0.01%-169,997Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,239 shares; 2024Q4: 289,190 shares; 2025Q1: 291,696 shares; 2025Q2: 296,487 shares 296,487$10.8M<0.01%+4,791Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,434 shares; 2024Q4: 297,837 shares; 2025Q1: 295,793 shares; 2025Q2: 294,044 shares 294,044$10.8M<0.01%-1,749Timeline
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: 2,050,152 shares; 2024Q4: 2,051,908 shares; 2025Q1: 1,920,067 shares; 2025Q2: 1,665,770 shares 1,665,770$10.8M<0.01%-254,297Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,049 shares; 2024Q4: 456,372 shares; 2025Q1: 420,841 shares; 2025Q2: 426,241 shares 426,241$10.7M<0.01%+5,400Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,242 shares; 2024Q4: 476,567 shares; 2025Q1: 473,881 shares; 2025Q2: 598,292 shares 598,292$10.7M<0.01%+124,411Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,544 shares; 2024Q4: 295,041 shares; 2025Q1: 284,119 shares; 2025Q2: 268,008 shares 268,008$10.7M<0.01%-16,111Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,827 shares; 2024Q4: 3,470,017 shares; 2025Q1: 3,391,571 shares; 2025Q2: 2,753,638 shares 2,753,638$10.7M<0.01%-637,933Timeline
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: 2,926,239 shares; 2024Q4: 1,272,650 shares; 2025Q1: 1,188,574 shares; 2025Q2: 1,166,002 shares 1,166,002$10.6M<0.01%-22,572
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,394 shares; 2024Q4: 82,102 shares; 2025Q1: 73,452 shares; 2025Q2: 73,003 shares 73,003$10.6M<0.01%-449Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,533 shares; 2024Q4: 174,438 shares; 2025Q1: 175,682 shares; 2025Q2: 177,389 shares 177,389$10.6M<0.01%+1,707Timeline
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: 1,013,514 shares; 2024Q4: 1,043,781 shares; 2025Q1: 1,120,645 shares; 2025Q2: 1,351,572 shares 1,351,572$10.6M<0.01%+230,927Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,822 shares; 2024Q4: 478,615 shares; 2025Q1: 488,370 shares; 2025Q2: 481,179 shares 481,179$10.6M<0.01%-7,191Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,530 shares; 2024Q4: 884,850 shares; 2025Q1: 860,340 shares; 2025Q2: 947,282 shares 947,282$10.6M<0.01%+86,942Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,843 shares; 2024Q4: 1,799,125 shares; 2025Q1: 1,578,921 shares; 2025Q2: 1,514,615 shares 1,514,615$10.5M<0.01%-64,306Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,663 shares; 2024Q4: 928,290 shares; 2025Q1: 777,031 shares; 2025Q2: 779,177 shares 779,177$10.5M<0.01%+2,146Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,445 shares; 2024Q4: 514,443 shares; 2025Q1: 499,022 shares; 2025Q2: 528,337 shares 528,337$10.5M<0.01%+29,315Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,697 shares; 2024Q4: 1,102,684 shares; 2025Q1: 1,080,348 shares; 2025Q2: 1,082,774 shares 1,082,774$10.4M<0.01%+2,426Timeline
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: 208,517 shares; 2024Q4: 213,828 shares; 2025Q1: 420,353 shares; 2025Q2: 432,456 shares 432,456$10.4M<0.01%+12,103Timeline
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: 1,205,046 shares; 2024Q4: 1,601,823 shares; 2025Q1: 1,693,841 shares; 2025Q2: 3,122,492 shares 3,122,492$10.4M<0.01%+1,428,651Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,775 shares; 2024Q4: 391,985 shares; 2025Q1: 403,774 shares; 2025Q2: 474,608 shares 474,608$10.4M<0.01%+70,834Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,701 shares; 2024Q4: 283,386 shares; 2025Q1: 280,510 shares; 2025Q2: 287,192 shares 287,192$10.4M<0.01%+6,682Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,947 shares; 2024Q4: 630,019 shares; 2025Q1: 632,714 shares; 2025Q2: 597,597 shares 597,597$10.4M<0.01%-35,117Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,579 shares; 2024Q4: 439,275 shares; 2025Q1: 432,441 shares; 2025Q2: 452,292 shares 452,292$10.3M<0.01%+19,851Timeline
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: 574,275 shares; 2024Q4: 606,247 shares; 2025Q1: 597,616 shares; 2025Q2: 603,889 shares 603,889$10.3M<0.01%+6,273Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,184 shares; 2024Q4: 2,657,466 shares; 2025Q1: 3,548,275 shares; 2025Q2: 5,124,556 shares 5,124,556$10.2M<0.01%+1,576,281Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,889 shares; 2024Q4: 272,678 shares; 2025Q1: 284,436 shares; 2025Q2: 335,970 shares 335,970$10.2M<0.01%+51,534Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,640 shares; 2024Q4: 2,001,373 shares; 2025Q1: 1,832,396 shares; 2025Q2: 708,608 shares 708,608$10.2M<0.01%-1,123,788Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,545 shares; 2024Q4: 819,422 shares; 2025Q1: 506,785 shares; 2025Q2: 513,797 shares 513,797$10.2M<0.01%+7,012Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,656 shares; 2024Q4: 205,018 shares; 2025Q1: 206,605 shares; 2025Q2: 205,897 shares 205,897$10.2M<0.01%-708Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,140 shares; 2024Q4: 612,235 shares; 2025Q1: 621,496 shares; 2025Q2: 644,037 shares 644,037$10.1M<0.01%+22,541Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,069 shares; 2024Q4: 582,003 shares; 2025Q1: 580,841 shares; 2025Q2: 524,607 shares 524,607$10.1M<0.01%-56,234Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 174,045 shares; 2025Q1: 189,603 shares; 2025Q2: 203,668 shares 203,668$10.1M<0.01%+14,065Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,647 shares; 2024Q4: 2,956,847 shares; 2025Q1: 2,805,947 shares; 2025Q2: 2,816,147 shares 2,816,147$10.1M<0.01%+10,200Timeline
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: 71,459 shares; 2024Q4: 71,756 shares; 2025Q1: 66,779 shares; 2025Q2: 58,203 shares 58,203$10M<0.01%-8,576Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,912 shares; 2024Q4: 1,170,682 shares; 2025Q1: 1,424,506 shares; 2025Q2: 1,832,920 shares 1,832,920$10M<0.01%+408,414Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,902 shares; 2024Q4: 337,520 shares; 2025Q1: 343,100 shares; 2025Q2: 332,016 shares 332,016$9.97M<0.01%-11,084Timeline
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: 3,320,232 shares; 2024Q4: 3,576,468 shares; 2025Q1: 3,297,312 shares; 2025Q2: 2,959,310 shares 2,959,310$9.94M<0.01%-338,002Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,883 shares; 2024Q4: 247,592 shares; 2025Q1: 247,840 shares; 2025Q2: 366,724 shares 366,724$9.94M<0.01%+118,884Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,021 shares; 2024Q4: 2,013,634 shares; 2025Q1: 1,963,688 shares; 2025Q2: 2,207,600 shares 2,207,600$9.93M<0.01%+243,912Timeline
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: 3,565,724 shares; 2024Q4: 3,444,064 shares; 2025Q1: 2,900,135 shares; 2025Q2: 2,903,086 shares 2,903,086$9.87M<0.01%+2,951Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,719 shares; 2024Q4: 393,577 shares; 2025Q1: 384,672 shares; 2025Q2: 373,150 shares 373,150$9.86M<0.01%-11,522Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,123 shares; 2024Q4: 561,436 shares; 2025Q1: 557,697 shares; 2025Q2: 617,794 shares 617,794$9.78M<0.01%+60,097Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,936 shares; 2024Q4: 66,060 shares; 2025Q1: 61,291 shares; 2025Q2: 61,156 shares 61,156$9.77M<0.01%-135Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,023 shares; 2024Q4: 1,009,099 shares; 2025Q1: 1,102,729 shares; 2025Q2: 1,109,067 shares 1,109,067$9.62M<0.01%+6,338Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,768 shares; 2024Q4: 594,233 shares; 2025Q1: 602,876 shares; 2025Q2: 602,858 shares 602,858$9.59M<0.01%-18Timeline
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: 790,874 shares; 2024Q4: 814,819 shares; 2025Q1: 808,116 shares; 2025Q2: 821,032 shares 821,032$9.58M<0.01%+12,916Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,638 shares; 2024Q4: 321,716 shares; 2025Q1: 339,390 shares; 2025Q2: 426,616 shares 426,616$9.57M<0.01%+87,226Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,689 shares; 2024Q4: 436,745 shares; 2025Q1: 528,059 shares; 2025Q2: 1,419,476 shares 1,419,476$9.57M<0.01%+891,417Timeline
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: 39,926 shares; 2024Q4: 57,253 shares; 2025Q1: 59,059 shares; 2025Q2: 66,920 shares 66,920$9.55M<0.01%+7,861Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,573 shares; 2024Q4: 430,083 shares; 2025Q1: 261,740 shares; 2025Q2: 340,293 shares 340,293$9.54M<0.01%+78,553Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,068 shares; 2024Q4: 373,521 shares; 2025Q1: 362,235 shares; 2025Q2: 320,881 shares 320,881$9.53M<0.01%-41,354
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,590 shares; 2025Q1: 1,187,916 shares; 2025Q2: 1,151,061 shares 1,151,061$9.5M<0.01%-36,855Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,476 shares; 2024Q4: 385,942 shares; 2025Q1: 391,539 shares; 2025Q2: 432,216 shares 432,216$9.49M<0.01%+40,677Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,423 shares; 2024Q4: 448,437 shares; 2025Q1: 441,102 shares; 2025Q2: 427,308 shares 427,308$9.48M<0.01%-13,794Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,420 shares; 2025Q1: 31,380 shares; 2025Q2: 371,670 shares 371,670$9.48M<0.01%+340,290
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,244 shares; 2024Q4: 3,149,093 shares; 2025Q1: 3,032,524 shares; 2025Q2: 3,240,617 shares 3,240,617$9.46M<0.01%+208,093Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,372 shares; 2024Q4: 833,523 shares; 2025Q1: 839,558 shares; 2025Q2: 953,229 shares 953,229$9.46M<0.01%+113,671Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,521 shares; 2024Q4: 920,079 shares; 2025Q1: 866,947 shares; 2025Q2: 859,816 shares 859,816$9.43M<0.01%-7,131Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,880 shares; 2024Q4: 408,898 shares; 2025Q1: 392,269 shares; 2025Q2: 345,735 shares 345,735$9.42M<0.01%-46,534Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,051 shares; 2024Q4: 227,675 shares; 2025Q1: 227,168 shares; 2025Q2: 228,626 shares 228,626$9.38M<0.01%+1,458Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,686 shares; 2024Q4: 3,144,210 shares; 2025Q1: 3,237,884 shares; 2025Q2: 3,268,966 shares 3,268,966$9.35M<0.01%+31,082Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,264 shares; 2024Q4: 741,684 shares; 2025Q1: 812,150 shares; 2025Q2: 2,251,424 shares 2,251,424$9.34M<0.01%+1,439,274Timeline
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: 647,470 shares; 2024Q4: 668,514 shares; 2025Q1: 649,437 shares; 2025Q2: 609,915 shares 609,915$9.31M<0.01%-39,522Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,093 shares; 2024Q4: 772,057 shares; 2025Q1: 772,717 shares; 2025Q2: 769,616 shares 769,616$9.25M<0.01%-3,101Timeline

Principal amounts

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

The largest 100 of 186. All 186

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal96,000,000$122Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal30,775,000$55.3M-1,850,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal28,594,000$51.8M-1,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,825,000$46.9M-1,275,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal28,580,000$43.3M-1,575,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,616,000$43M-2,640,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,335,000$42.6M+3,335,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,925,000$41.7M-1,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,550,000$40.2Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal21,641,000$38.5M-1,250,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal38,519,000$37.1M-2,300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal33,769,000$36M-600,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal33,400,000$35.3M-2,150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal38,200,000$34.3M+8,350,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,200,000$31.8M-600,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,350,000$30.6M+4,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal33,100,000$30M-3,650,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,150,000$29.6M-2,550,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal24,825,000$29.3M-825,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal28,179,000$29M-1,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal24,632,000$28.5M-1,400,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,176,000$27.3M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,361,000$26.7M-2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal26,900,000$26.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal28,550,000$26.4M-3,600,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,920,000$25.9M-1,525,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal23,550,000$25.9Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,793,000$25.8M-600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,785,000$25.3M-5,800,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal22,000,000$24.3M-14,050,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,160,000$23.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,145,000$23.7M-2,250,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,275,000$22.8M-650,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,195,000$22.8M-339,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,027,000$22.8M+3,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,450,000$22.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal23,020,000$22.6M-3,795,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal23,300,000$22.2M-2,450,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal19,350,000$22.1M-1,800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal24,607,000$22M-2,200,000
NCL CORP LTDNCL CORP LTD BONDprincipal21,988,000$21.7M+600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal19,400,000$21.3M-1,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal21,782,000$21.1M-2,500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal18,755,000$20.4M-1,530,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,000,000$20.1M-600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal16,783,000$19.9M-600,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,500,000$19.9M-250,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal21,071,000$19.7M-1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal19,380,000$19.6M-1,700,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal9,115,000$19.4M-713,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,339,000$19.4M-600,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,048,000$18.5M-1,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,070,000$18.5M-330,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,475,000$18.5M+475,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal13,576,000$18.4M-930,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,324,000$18.1M-50,000
Shopify IncShopify Inc Convertible bondprincipal17,616,000$17.9M-1,350,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal18,981,000$17.5M-1,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,487,000$17M-1,200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,875,000$17M-1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal15,034,000$17M-750,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal17,000,000$16.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal22,375,000$16.5M-600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal15,875,000$16.4M-1,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal18,875,000$16.2M-2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,800,000$15.9M+3,400,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,570,000$15.5M-1,930,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal12,000,000$15.4M+2,600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,295,000$15.2M-400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,040,000$15.2M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,237,000$15.1M-50,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,854,000$14.8M-1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,650,000$14.8M-900,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,220,000$14.8M+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,412,000$14.4Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,257,000$14.2Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal14,875,000$14.1M-350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal12,188,000$13.8Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal14,050,000$13.7M-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,100,000$13.6M+600,000
Dropbox IncDropbox Inc Convertible bondprincipal13,729,000$13.6M+200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,325,000$13.6M+375,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,225,000$13.5M-225,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,489,765$13.5M+739,765
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal10,746,000$13.5M-1,150,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,285,000$13.5M-1,300,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal10,782,000$13.3M-850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,150,000$13.2M-1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,925,000$13.1Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,656,000$13M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal9,270,000$12.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,975,000$12.8M+2,475,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal11,935,000$12.8M-1,350,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,089,000$12.8M-1,019,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal11,300,000$12.8M-350,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,670,000$12.8M+95,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,700,000$12.8M-2,100,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.6M0
FIVE9 INCFIVE9 INC CNVprincipal14,350,000$12.6M+4,300,000
SNAP INCSNAP INC Convertibleprincipal14,250,000$12.1Mnew

Sold out in Q2 2025

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS10,930,219$1.87Bshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,041,943$382Mshares
ROCKET LAB USA INCROCKET LAB USA INC14,344,968$256Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,593,445$251Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,781,316$235Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,435,522$178Mshares
NORDSTROM INCNORDSTROM INC6,061,857$148Mshares
PATTERSON COS INCPATTERSON COS INC3,221,440$101Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC765,859$72.6Mshares
VPLVANGUARD INTL EQUITY INDEX F887,898$64.3Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES5,971,297$63.3Mshares
SOLARWINDS CORPSOLARWINDS CORP2,216,463$40.8Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC9,648,000$33.2Mprincipal
ZSCALER INCZSCALER INC23,218,000$30.7Mprincipal
PAYCOR HCM INCPAYCOR HCM INC1,342,234$30.1Mshares
USHYISHARES TR782,961$28.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,023,691$28.6Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,463$27.9Mshares
BANCOLOMBIA S ABANCOLOMBIA S A637,051$27.8Mshares
INSMED INCINSMED INC11,375,000$26.9Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS683,757$23.1Mshares
UNITED STATES STL CORPUNITED STATES STL CORP7,208,000$23Mprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,890,371$22.9Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,101,863$20.7Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC20,252,000$20.6Mprincipal
FORWARD AIR CORPFORWARD AIR CORP965,844$19.4Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC910,025$16.4Mshares
ENFUSION INCENFUSION INC1,425,934$15.9Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS1,098,625$15.7Mshares
HUBSPOT INCHUBSPOT INC7,804,000$15.7Mprincipal
MONEYLION INCMONEYLION INC173,767$15Mshares
DATADOG INCDATADOG INC13,229,000$14.8Mprincipal
PARAGON 28 INCPARAGON 28 INC1,091,911$14.3Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,431,503$12.7Mshares
SPEUSPDR INDEX SHS FDS284,523$12.5Mshares
ALTUS POWER INCALTUS POWER INC2,308,519$11.4Mshares
NCL CORP LTDNCL CORP LTD9,800,000$11.3Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC4,400,000$10.8Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC10,500,000$10.4Mprincipal
ACCOLADE INCACCOLADE INC1,459,042$10.2Mshares
ZILLOW GROUP INCZILLOW GROUP INC8,834,000$9.29Mprincipal
FIVE9 INCFIVE9 INC9,233,000$9.14Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,750,000$8.77Mprincipal
WOLFSPEED INCWOLFSPEED INC38,461,000$8.57Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV637,988$8.5Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC8,300,000$8.3Mprincipal
LYFT INCLYFT INC7,900,000$7.9Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP395,035$7.68Mshares
WOLFSPEED INCWOLFSPEED INC11,660,000$7.46Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,050,000$6.96Mprincipal
FIRST LONG IS CORPFIRST LONG IS CORP511,060$6.42Mshares
BNSBANK NOVA SCOTIA B C123,042$5.84Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,069,815$5.28Mshares
NEVRO CORPNEVRO CORP785,402$4.59Mshares
GGALGRUPO FINANCIERO GALICIA S.A66,562$3.63Mshares
ACELYRIN INCACELYRIN INC1,420,068$3.51Mshares
WOLFSPEED INCWOLFSPEED INC13,142,000$3.17Mprincipal
RCIROGERS COMMUNICATIONS INC106,091$2.87Mshares
NRG ENERGY INCNRG ENERGY INC1,200,000$2.82Mprincipal
CHIMERIX INC COMCHIMERIX INC COM323,127$2.75Mshares
IAUXI-80 GOLD CORP4,564,376$2.66Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP392,789$2.52Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,258,290$2.22Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC3,702,440$1.99Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN85,382$1.93Mshares
SCILEX HOLDING COSCILEX HOLDING CO7,590,420$1.89Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,036,643$1.81Mshares
EQCEQUITY COMMONWEALTH1,085,020$1.75Mshares
SBTSTERLING BANCORP INC313,180$1.52Mshares
QIPTQUIPT HOME MEDICAL CORP635,400$1.48Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I3,792,120$1.41Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,315,741$1.3Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP154,010$1.15Mshares
STEM INCSTEM INC3,048,941$1.07Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC808,372$1.07Mshares
TLKTELEKOMUNIKASI IND71,858$1.06Mshares
EVANS BANCORP INCEVANS BANCORP INC24,211$958Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW196,179$957Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC368,540$925Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC735,828$898Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC107,655$751Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC3,055,081$722Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,197,924$683Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc158,852$642Kshares
RTORENTOKIL INITIAL PLC26,073$597Kshares
RDZNROADZEN INC551,584$574Kshares
DMDESKTOP METAL INC CLASS A COM108,898$535Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION43,495$475Kshares
VWOVANGUARD INTL EQUITY INDEX F9,969$451Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP54,508$409Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A100,856$398Kshares
CSTECAESARSTONE LTD163,335$397Kshares
INTEVAC INCINTEVAC INC95,116$380Kshares
VACASA INCVACASA INC67,922$365Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC500,748$351Kshares
QURATE RETAIL INCQURATE RETAIL INC1,411,899$284Kshares
GAN LTDGAN LTD156,558$277Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC31,699$266Kshares
MARKETWISE INCMARKETWISE INC531,352$262Kshares
OPTINOSE INCOPTINOSE INC28,027$257Kshares

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 0000093751-25-000521 base2025-08-14acceptance time not in the bulk data set