Skip to content
Disclosery

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Follow

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $494,008,612,809 across 2,621 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008300

Period
2025-06-30
Reported value
$494B
Holdings
2,621
Top 10 weight
27.88%
New
117
Sold out
134

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+106,910,669$21.9B
AMZNadded+69,080,235$15.2B
NVDAadded+30,727,360$4.85B
GOOGLadded+11,522,921$2.03B
METAadded+2,261,367$1.67B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-52,343,132-$26B
EQIXreduced-1,009,950-$803M
NTESreduced-5,371,842-$723M
DLRreduced-4,007,918-$699M
BNYreduced-7,168,597-$653M

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 0000950123-25-008300, largest first. % of portfolio is the value over $494,008,612,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,830 shares; 2024Q4: 88,152 shares; 2025Q1: 57,734 shares; 2025Q2: 91,971 shares 91,971$2.74M<0.01%+34,237Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,107 shares; 2024Q4: 154,129 shares; 2025Q1: 343,561 shares; 2025Q2: 444,004 shares 444,004$2.74M<0.01%+100,443Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,078 shares; 2024Q4: 145,843 shares; 2025Q1: 199,634 shares; 2025Q2: 220,818 shares 220,818$2.74M<0.01%+21,184Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,788 shares; 2024Q4: 463,988 shares; 2025Q1: 475,988 shares; 2025Q2: 288,244 shares 288,244$2.73M<0.01%-187,744Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 84,958 shares; 2025Q1: 93,382 shares; 2025Q2: 208,663 shares 208,663$2.71M<0.01%+115,281Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,666 shares; 2024Q4: 57,245 shares; 2025Q1: 64,912 shares; 2025Q2: 73,860 shares 73,860$2.71M<0.01%+8,948Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,199 shares; 2024Q4: 291,710 shares; 2025Q1: 187,319 shares; 2025Q2: 284,343 shares 284,343$2.71M<0.01%+97,024Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,728 shares; 2025Q2: 78,424 shares 78,424$2.7M<0.01%+39,696Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 20,138 shares; 2025Q1: 32,698 shares; 2025Q2: 62,548 shares 62,548$2.7M<0.01%+29,850Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,411 shares; 2024Q4: 164,856 shares; 2025Q1: 185,226 shares; 2025Q2: 164,399 shares 164,399$2.7M<0.01%-20,827Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,631 shares; 2024Q4: 55,115 shares; 2025Q1: 62,214 shares; 2025Q2: 75,016 shares 75,016$2.69M<0.01%+12,802Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,731 shares; 2024Q4: 75,394 shares; 2025Q1: 64,107 shares; 2025Q2: 95,104 shares 95,104$2.69M<0.01%+30,997Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,319 shares; 2024Q4: 24,527 shares; 2025Q1: 33,855 shares; 2025Q2: 81,295 shares 81,295$2.69M<0.01%+47,440Timeline
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: 80,451 shares; 2024Q4: 101,594 shares; 2025Q1: 119,259 shares; 2025Q2: 156,283 shares 156,283$2.69M<0.01%+37,024Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,797 shares; 2024Q4: 119,913 shares; 2025Q1: 162,714 shares; 2025Q2: 232,103 shares 232,103$2.68M<0.01%+69,389Timeline
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: 60,936 shares; 2024Q4: 66,459 shares; 2025Q1: 66,459 shares; 2025Q2: 90,013 shares 90,013$2.67M<0.01%+23,554Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,901 shares; 2024Q4: 148,355 shares; 2025Q1: 174,573 shares; 2025Q2: 253,246 shares 253,246$2.67M<0.01%+78,673
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 56,893 shares; 2025Q1: 61,812 shares; 2025Q2: 89,098 shares 89,098$2.66M<0.01%+27,286Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,496 shares; 2024Q4: 115,782 shares; 2025Q1: 130,570 shares; 2025Q2: 190,104 shares 190,104$2.66M<0.01%+59,534Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,524 shares; 2024Q4: 146,713 shares; 2025Q1: 159,530 shares; 2025Q2: 232,055 shares 232,055$2.64M<0.01%+72,525Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,811 shares; 2024Q4: 102,666 shares; 2025Q1: 117,691 shares; 2025Q2: 140,422 shares 140,422$2.64M<0.01%+22,731Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,795 shares; 2024Q4: 735,423 shares; 2025Q1: 818,397 shares; 2025Q2: 142,202 shares 142,202$2.64M<0.01%-676,195Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,986 shares; 2024Q4: 106,353 shares; 2025Q1: 284,975 shares; 2025Q2: 110,100 shares 110,100$2.64M<0.01%-174,875Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,881 shares; 2024Q4: 325,111 shares; 2025Q1: 366,203 shares; 2025Q2: 519,793 shares 519,793$2.64M<0.01%+153,590Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 63,462 shares; 2025Q1: 63,462 shares; 2025Q2: 81,852 shares 81,852$2.63M<0.01%+18,390Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,467 shares; 2024Q4: 84,593 shares; 2025Q1: 96,752 shares; 2025Q2: 139,674 shares 139,674$2.63M<0.01%+42,922Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,247 shares; 2024Q4: 60,282 shares; 2025Q1: 67,623 shares; 2025Q2: 97,260 shares 97,260$2.61M<0.01%+29,637Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 22,336 shares; 2025Q1: 20,809 shares; 2025Q2: 41,201 shares 41,201$2.61M<0.01%+20,392Timeline
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: 39,171 shares; 2024Q4: 45,812 shares; 2025Q1: 85,739 shares; 2025Q2: 120,723 shares 120,723$2.61M<0.01%+34,984Timeline
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: 51,014 shares; 2024Q4: 46,959 shares; 2025Q1: 41,228 shares; 2025Q2: 94,009 shares 94,009$2.61M<0.01%+52,781Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,924 shares; 2024Q4: 39,683 shares; 2025Q1: 43,118 shares; 2025Q2: 59,354 shares 59,354$2.6M<0.01%+16,236Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 43,946 shares; 2025Q1: 46,848 shares; 2025Q2: 86,137 shares 86,137$2.59M<0.01%+39,289Timeline
ASAMER SPORTS 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: 66,635 shares 66,635$2.58M<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,518 shares; 2024Q4: 83,571 shares; 2025Q1: 81,886 shares; 2025Q2: 80,962 shares 80,962$2.58M<0.01%-924Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 165,737 shares; 2025Q1: 186,394 shares; 2025Q2: 111,362 shares 111,362$2.57M<0.01%-75,032Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,771 shares; 2024Q4: 114,987 shares; 2025Q1: 120,572 shares; 2025Q2: 163,730 shares 163,730$2.56M<0.01%+43,158Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525,714 shares; 2024Q4: 3,676,474 shares; 2025Q1: 4,086,848 shares; 2025Q2: 594,605 shares 594,605$2.56M<0.01%-3,492,243Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 16,057 shares; 2025Q1: 16,190 shares; 2025Q2: 24,863 shares 24,863$2.56M<0.01%+8,673Timeline
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: 11,525 shares; 2024Q4: 17,454 shares; 2025Q1: 33,074 shares; 2025Q2: 48,017 shares 48,017$2.54M<0.01%+14,943Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,078 shares; 2024Q4: 925,828 shares; 2025Q1: 1,504,193 shares; 2025Q2: 1,390,082 shares 1,390,082$2.53M<0.01%-114,111Timeline
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: 158,315 shares; 2024Q4: 167,503 shares; 2025Q1: 197,814 shares; 2025Q2: 292,642 shares 292,642$2.53M<0.01%+94,828Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,209 shares; 2024Q4: 204,157 shares; 2025Q1: 210,904 shares; 2025Q2: 292,960 shares 292,960$2.53M<0.01%+82,056Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,660 shares; 2024Q4: 300,387 shares; 2025Q1: 318,298 shares; 2025Q2: 104,001 shares 104,001$2.52M<0.01%-214,297Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,294 shares; 2024Q4: 279,125 shares; 2025Q1: 272,857 shares; 2025Q2: 191,606 shares 191,606$2.51M<0.01%-81,251Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,654 shares; 2024Q4: 135,155 shares; 2025Q1: 140,023 shares; 2025Q2: 53,665 shares 53,665$2.51M<0.01%-86,358Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,024 shares; 2024Q4: 184,485 shares; 2025Q1: 202,623 shares; 2025Q2: 275,639 shares 275,639$2.51M<0.01%+73,016Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,124 shares; 2025Q1: not reported; 2025Q2: 41,300 shares 41,300$2.5M<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,873 shares; 2024Q4: 208,521 shares; 2025Q1: 410,046 shares; 2025Q2: 195,688 shares 195,688$2.49M<0.01%-214,358Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,390 shares; 2024Q4: 66,480 shares; 2025Q1: not reported; 2025Q2: 83,945 shares 83,945$2.49M<0.01%new
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,305 shares; 2024Q4: 63,417 shares; 2025Q1: 63,417 shares; 2025Q2: 116,776 shares 116,776$2.49M<0.01%+53,359Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 19,727 shares; 2025Q2: 36,839 shares 36,839$2.49M<0.01%+17,112Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,962 shares; 2024Q4: 578,256 shares; 2025Q1: 522,849 shares; 2025Q2: 634,245 shares 634,245$2.49M<0.01%+111,396Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,248 shares; 2024Q4: 37,010 shares; 2025Q1: 49,490 shares; 2025Q2: 113,010 shares 113,010$2.48M<0.01%+63,520Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,491 shares; 2024Q4: 163,491 shares; 2025Q1: 208,969 shares; 2025Q2: 229,797 shares 229,797$2.48M<0.01%+20,828Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,969 shares; 2024Q4: 71,511 shares; 2025Q1: 77,999 shares; 2025Q2: 104,752 shares 104,752$2.47M<0.01%+26,753Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,161 shares; 2024Q4: 434,213 shares; 2025Q1: 79,762 shares; 2025Q2: 77,241 shares 77,241$2.47M<0.01%-2,521Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,367 shares; 2024Q4: 92,308 shares; 2025Q1: 81,644 shares; 2025Q2: 127,984 shares 127,984$2.46M<0.01%+46,340Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,506 shares; 2024Q4: 60,855 shares; 2025Q1: 62,409 shares; 2025Q2: 106,051 shares 106,051$2.46M<0.01%+43,642Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,667 shares; 2024Q4: 98,904 shares; 2025Q1: 1,300 shares; 2025Q2: 75,379 shares 75,379$2.45M<0.01%+74,079Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,113 shares; 2024Q4: 77,422 shares; 2025Q1: 77,422 shares; 2025Q2: 102,192 shares 102,192$2.44M<0.01%+24,770Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,545 shares; 2024Q4: 88,463 shares; 2025Q1: not reported; 2025Q2: 72,848 shares 72,848$2.44M<0.01%newTimeline
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: 113,355 shares; 2024Q4: 44,156 shares; 2025Q1: 70,960 shares; 2025Q2: 310,261 shares 310,261$2.43M<0.01%+239,301Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,725 shares; 2024Q4: 71,032 shares; 2025Q1: 76,245 shares; 2025Q2: 90,889 shares 90,889$2.43M<0.01%+14,644Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 140,098 shares; 2025Q1: 139,994 shares; 2025Q2: 231,048 shares 231,048$2.43M<0.01%+91,054Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 148,803 shares 148,803$2.43M<0.01%+136,672Timeline
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: 127,950 shares; 2024Q4: 160,666 shares; 2025Q1: 210,901 shares; 2025Q2: 381,554 shares 381,554$2.4M<0.01%+170,653Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,751 shares; 2024Q4: 487,655 shares; 2025Q1: 62,170 shares; 2025Q2: 98,408 shares 98,408$2.4M<0.01%+36,238
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,447 shares; 2024Q4: 170,100 shares; 2025Q1: 200,696 shares; 2025Q2: 256,138 shares 256,138$2.4M<0.01%+55,442Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 32,261 shares; 2025Q1: 35,726 shares; 2025Q2: 55,062 shares 55,062$2.39M<0.01%+19,336Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 24,723 shares; 2025Q1: 27,273 shares; 2025Q2: 84,522 shares 84,522$2.37M<0.01%+57,249Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 68,243 shares; 2025Q2: 99,996 shares 99,996$2.36M<0.01%+31,753
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,841 shares; 2024Q4: 91,898 shares; 2025Q1: 79,627 shares; 2025Q2: 121,526 shares 121,526$2.36M<0.01%+41,899Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 72,713 shares; 2025Q1: 78,130 shares; 2025Q2: 98,734 shares 98,734$2.35M<0.01%+20,604Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 25,323 shares; 2025Q2: 83,087 shares 83,087$2.35M<0.01%+57,764Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,637 shares; 2024Q4: 145,980 shares; 2025Q1: 154,638 shares; 2025Q2: 246,896 shares 246,896$2.35M<0.01%+92,258Timeline
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: 422,348 shares; 2024Q4: 478,524 shares; 2025Q1: 517,507 shares; 2025Q2: 552,244 shares 552,244$2.35M<0.01%+34,737Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,755 shares; 2024Q4: 25,248 shares; 2025Q1: 25,565 shares; 2025Q2: 37,297 shares 37,297$2.34M<0.01%+11,732Timeline
CRMDCORMEDIX 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: 105,676 shares; 2025Q2: 189,842 shares 189,842$2.34M<0.01%+84,166Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,253 shares; 2024Q4: 499,565 shares; 2025Q1: 524,469 shares; 2025Q2: 131,103 shares 131,103$2.34M<0.01%-393,366Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,966 shares; 2024Q4: 263,294 shares; 2025Q1: 246,634 shares; 2025Q2: 80,923 shares 80,923$2.33M<0.01%-165,711Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,955 shares; 2024Q4: 98,920 shares; 2025Q1: 109,066 shares; 2025Q2: 116,282 shares 116,282$2.33M<0.01%+7,216Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 20,887 shares; 2025Q1: 24,866 shares; 2025Q2: 35,402 shares 35,402$2.33M<0.01%+10,536Timeline
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: 45,649 shares; 2024Q4: 62,566 shares; 2025Q1: 64,095 shares; 2025Q2: 90,657 shares 90,657$2.32M<0.01%+26,562Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,582 shares; 2024Q4: 72,440 shares; 2025Q1: 102,303 shares; 2025Q2: 141,569 shares 141,569$2.3M<0.01%+39,266
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,534 shares; 2024Q4: 320,684 shares; 2025Q1: 355,493 shares; 2025Q2: 400,605 shares 400,605$2.3M<0.01%+45,112Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,036 shares; 2024Q4: 100,719 shares; 2025Q1: 110,736 shares; 2025Q2: 144,176 shares 144,176$2.29M<0.01%+33,440Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,711 shares; 2024Q4: 52,636 shares; 2025Q1: 57,132 shares; 2025Q2: 72,661 shares 72,661$2.28M<0.01%+15,529Timeline
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: 78,868 shares; 2024Q4: 67,039 shares; 2025Q1: 95,290 shares; 2025Q2: 127,941 shares 127,941$2.27M<0.01%+32,651Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,177 shares; 2024Q4: 104,994 shares; 2025Q1: 109,004 shares; 2025Q2: 152,538 shares 152,538$2.25M<0.01%+43,534Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,677 shares; 2024Q4: 96,634 shares; 2025Q1: 113,318 shares; 2025Q2: 171,973 shares 171,973$2.23M<0.01%+58,655Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,777 shares; 2024Q4: 116,563 shares; 2025Q1: 119,812 shares; 2025Q2: 132,557 shares 132,557$2.23M<0.01%+12,745Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,169 shares; 2024Q4: 71,134 shares; 2025Q1: 70,665 shares; 2025Q2: 67,320 shares 67,320$2.23M<0.01%-3,345Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,668 shares; 2024Q4: 164,279 shares; 2025Q1: 172,173 shares; 2025Q2: 229,811 shares 229,811$2.23M<0.01%+57,638Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,157 shares; 2024Q4: 324,781 shares; 2025Q1: 63,587 shares; 2025Q2: 196,579 shares 196,579$2.22M<0.01%+132,992Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,304 shares; 2024Q4: 146,557 shares; 2025Q1: 145,177 shares; 2025Q2: 162,290 shares 162,290$2.22M<0.01%+17,113Timeline
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: 18,959 shares; 2024Q4: 22,605 shares; 2025Q1: 25,682 shares; 2025Q2: 59,001 shares 59,001$2.21M<0.01%+33,319Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,854 shares; 2024Q4: 301,096 shares; 2025Q1: 328,809 shares; 2025Q2: 436,879 shares 436,879$2.21M<0.01%+108,070Timeline
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: 16,483 shares; 2024Q4: 20,512 shares; 2025Q1: 20,512 shares; 2025Q2: 36,923 shares 36,923$2.21M<0.01%+16,411Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 58,298 shares; 2025Q1: 57,539 shares; 2025Q2: 79,250 shares 79,250$2.18M<0.01%+21,711Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,556 shares 141,556$2.16M<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,445 shares; 2024Q4: 83,231 shares; 2025Q1: 79,089 shares; 2025Q2: 93,652 shares 93,652$2.15M<0.01%+14,563Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 8,421 shares; 2025Q1: 8,036 shares; 2025Q2: 16,781 shares 16,781$2.15M<0.01%+8,745Timeline
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: 400,979 shares; 2024Q4: 473,011 shares; 2025Q1: 498,125 shares; 2025Q2: 664,705 shares 664,705$2.15M<0.01%+166,580
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,977 shares; 2024Q4: 236,559 shares; 2025Q1: 233,572 shares; 2025Q2: 351,859 shares 351,859$2.15M<0.01%+118,287Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,931 shares; 2024Q4: 147,278 shares; 2025Q1: 195,954 shares; 2025Q2: 248,101 shares 248,101$2.14M<0.01%+52,147Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,577 shares; 2024Q4: 42,902 shares; 2025Q1: 44,833 shares; 2025Q2: 46,130 shares 46,130$2.13M<0.01%+1,297Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 17,029 shares; 2025Q1: 20,254 shares; 2025Q2: 24,752 shares 24,752$2.13M<0.01%+4,498Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,226 shares; 2024Q4: 432,540 shares; 2025Q1: 442,432 shares; 2025Q2: 486,748 shares 486,748$2.13M<0.01%+44,316Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,480 shares; 2024Q4: 146,709 shares; 2025Q1: 118,712 shares; 2025Q2: 147,046 shares 147,046$2.12M<0.01%+28,334Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,265 shares; 2024Q4: 87,824 shares; 2025Q1: 98,225 shares; 2025Q2: 135,586 shares 135,586$2.12M<0.01%+37,361Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,736 shares; 2024Q4: 315,013 shares; 2025Q1: 324,847 shares; 2025Q2: 317,268 shares 317,268$2.11M<0.01%-7,579Timeline
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: 29,306 shares; 2024Q4: 22,123 shares; 2025Q1: 17,006 shares; 2025Q2: 30,142 shares 30,142$2.11M<0.01%+13,136Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,824 shares; 2024Q4: 59,536 shares; 2025Q1: 61,387 shares; 2025Q2: 71,528 shares 71,528$2.11M<0.01%+10,141Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,634 shares; 2025Q2: 227,741 shares 227,741$2.1M<0.01%+129,107Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,532 shares; 2024Q4: 66,018 shares; 2025Q1: 68,031 shares; 2025Q2: 102,742 shares 102,742$2.1M<0.01%+34,711Timeline
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: 133,209 shares; 2024Q4: 174,646 shares; 2025Q1: 191,841 shares; 2025Q2: 335,392 shares 335,392$2.09M<0.01%+143,551Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 59,075 shares; 2025Q1: 48,510 shares; 2025Q2: 83,080 shares 83,080$2.09M<0.01%+34,570Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 47,143 shares; 2025Q1: 54,354 shares; 2025Q2: 75,351 shares 75,351$2.08M<0.01%+20,997Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,998 shares; 2024Q4: 37,257 shares; 2025Q1: 39,416 shares; 2025Q2: 50,506 shares 50,506$2.08M<0.01%+11,090Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,191 shares; 2024Q4: 181,864 shares; 2025Q1: 205,316 shares; 2025Q2: 294,356 shares 294,356$2.07M<0.01%+89,040Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,768 shares; 2024Q4: 69,573 shares; 2025Q1: 76,227 shares; 2025Q2: 109,361 shares 109,361$2.07M<0.01%+33,134Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,802 shares; 2024Q4: 261,734 shares; 2025Q1: 432,341 shares; 2025Q2: 781,800 shares 781,800$2.06M<0.01%+349,459Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,041 shares; 2024Q4: 119,818 shares; 2025Q1: 133,566 shares; 2025Q2: 183,610 shares 183,610$2.06M<0.01%+50,044
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,781 shares; 2024Q4: 191,073 shares; 2025Q1: 156,714 shares; 2025Q2: 237,016 shares 237,016$2.06M<0.01%+80,302Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,391 shares; 2024Q4: 198,123 shares; 2025Q1: 157,197 shares; 2025Q2: 239,335 shares 239,335$2.06M<0.01%+82,138Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 46,308 shares; 2025Q1: 21,954 shares; 2025Q2: 62,756 shares 62,756$2.06M<0.01%+40,802Timeline
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: 58,358 shares; 2024Q4: 15,580 shares; 2025Q1: 15,347 shares; 2025Q2: 20,261 shares 20,261$2.06M<0.01%+4,914Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,448 shares; 2024Q4: 118,369 shares; 2025Q1: 117,207 shares; 2025Q2: 133,612 shares 133,612$2.05M<0.01%+16,405Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,496 shares; 2024Q4: 170,357 shares; 2025Q1: 181,066 shares; 2025Q2: 253,284 shares 253,284$2.05M<0.01%+72,218Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 20,778 shares 20,778$2.04M<0.01%+6,306Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 34,322 shares; 2025Q1: 41,608 shares; 2025Q2: 50,075 shares 50,075$2.03M<0.01%+8,467Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,668 shares; 2024Q4: 50,654 shares; 2025Q1: 67,056 shares; 2025Q2: 101,838 shares 101,838$2.02M<0.01%+34,782Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 12,690 shares; 2025Q1: 36,542 shares; 2025Q2: 69,030 shares 69,030$2.02M<0.01%+32,488Timeline
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: 42,980 shares; 2024Q4: 50,056 shares; 2025Q1: 51,079 shares; 2025Q2: 63,264 shares 63,264$2.02M<0.01%+12,185Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,801 shares; 2024Q4: 186,278 shares; 2025Q1: 183,966 shares; 2025Q2: 237,229 shares 237,229$2.02M<0.01%+53,263Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,201 shares; 2024Q4: 71,279 shares; 2025Q1: 61,213 shares; 2025Q2: 84,875 shares 84,875$2.02M<0.01%+23,662Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,032 shares; 2024Q4: 114,538 shares; 2025Q1: 133,691 shares; 2025Q2: 189,213 shares 189,213$2.01M<0.01%+55,522Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 39,499 shares; 2025Q1: 43,181 shares; 2025Q2: 60,099 shares 60,099$2.01M<0.01%+16,918Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,188 shares; 2024Q4: 118,150 shares; 2025Q1: 54,385 shares; 2025Q2: 160,852 shares 160,852$2.01M<0.01%+106,467Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 36,076 shares; 2025Q1: 30,877 shares; 2025Q2: 44,965 shares 44,965$2.01M<0.01%+14,088Timeline
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: 155,932 shares; 2024Q4: 193,214 shares; 2025Q1: 193,214 shares; 2025Q2: 259,500 shares 259,500$2M<0.01%+66,286Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,256 shares; 2024Q4: 285,229 shares; 2025Q1: 299,256 shares; 2025Q2: 375,595 shares 375,595$1.99M<0.01%+76,339Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 65,633 shares; 2025Q1: 68,086 shares; 2025Q2: 101,458 shares 101,458$1.99M<0.01%+33,372Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,948 shares; 2024Q4: 334,042 shares; 2025Q1: 339,549 shares; 2025Q2: 492,176 shares 492,176$1.99M<0.01%+152,627
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,516 shares; 2024Q4: 197,047 shares; 2025Q1: 268,258 shares; 2025Q2: 479,422 shares 479,422$1.98M<0.01%+211,164Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,428 shares; 2024Q4: 70,686 shares; 2025Q1: 64,416 shares; 2025Q2: 91,862 shares 91,862$1.98M<0.01%+27,446Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,423 shares; 2024Q4: 286,156 shares; 2025Q1: 379,127 shares; 2025Q2: 341,822 shares 341,822$1.97M<0.01%-37,305Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,420 shares; 2024Q4: 30,424 shares; 2025Q1: 31,491 shares; 2025Q2: 41,771 shares 41,771$1.96M<0.01%+10,280Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,244 shares; 2024Q4: 182,871 shares; 2025Q1: 210,388 shares; 2025Q2: 320,762 shares 320,762$1.96M<0.01%+110,374Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,055 shares; 2024Q4: 107,333 shares; 2025Q1: 115,823 shares; 2025Q2: 149,740 shares 149,740$1.95M<0.01%+33,917Timeline
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: 93,903 shares; 2024Q4: 127,852 shares; 2025Q1: 124,277 shares; 2025Q2: 149,193 shares 149,193$1.95M<0.01%+24,916Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 28,506 shares; 2025Q1: 28,118 shares; 2025Q2: 41,970 shares 41,970$1.95M<0.01%+13,852Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,372 shares; 2024Q4: 374,682 shares; 2025Q1: 325,200 shares; 2025Q2: 589,964 shares 589,964$1.95M<0.01%+264,764Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,116 shares; 2024Q4: 560,101 shares; 2025Q1: 816,519 shares; 2025Q2: 840,744 shares 840,744$1.94M<0.01%+24,225Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,268 shares; 2025Q1: 10,268 shares; 2025Q2: 20,368 shares 20,368$1.93M<0.01%+10,100Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,155 shares; 2024Q4: 79,576 shares; 2025Q1: 111,691 shares; 2025Q2: 133,263 shares 133,263$1.93M<0.01%+21,572Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 24,719 shares; 2025Q1: 24,095 shares; 2025Q2: 35,660 shares 35,660$1.93M<0.01%+11,565Timeline
REALTHE REALREAL 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: 108,659 shares; 2025Q2: 403,417 shares 403,417$1.93M<0.01%+294,758Timeline
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: 144,718 shares; 2024Q4: 165,238 shares; 2025Q1: 183,402 shares; 2025Q2: 295,061 shares 295,061$1.92M<0.01%+111,659Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,398 shares; 2024Q4: 373,075 shares; 2025Q1: 374,350 shares; 2025Q2: 523,849 shares 523,849$1.92M<0.01%+149,499Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,991 shares; 2024Q4: 70,564 shares; 2025Q1: 144,448 shares; 2025Q2: 161,841 shares 161,841$1.91M<0.01%+17,393Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 20,335 shares; 2025Q1: 20,938 shares; 2025Q2: 34,531 shares 34,531$1.91M<0.01%+13,593Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,443 shares; 2024Q4: 104,736 shares; 2025Q1: 112,913 shares; 2025Q2: 165,645 shares 165,645$1.91M<0.01%+52,732Timeline
PUKPRUDENTIAL 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: 76,096 shares 76,096$1.9M<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,728 shares; 2024Q4: 1,279,283 shares; 2025Q1: 1,327,841 shares; 2025Q2: 248,133 shares 248,133$1.9M<0.01%-1,079,708Timeline
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: 44,665 shares; 2024Q4: 48,643 shares; 2025Q1: 67,132 shares; 2025Q2: 114,266 shares 114,266$1.9M<0.01%+47,134Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,558 shares; 2024Q4: 86,281 shares; 2025Q1: 93,466 shares; 2025Q2: 162,570 shares 162,570$1.9M<0.01%+69,104Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 24,329 shares; 2025Q1: 29,906 shares; 2025Q2: 47,050 shares 47,050$1.89M<0.01%+17,144Timeline
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: 30,390 shares; 2024Q4: 37,921 shares; 2025Q1: 37,921 shares; 2025Q2: 52,723 shares 52,723$1.89M<0.01%+14,802Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 18,705 shares; 2025Q1: 18,413 shares; 2025Q2: 25,445 shares 25,445$1.89M<0.01%+7,032Timeline
TGTREDEGAR 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: 215,000 shares; 2025Q2: 215,000 shares 215,000$1.89M<0.01%0Timeline
HAFNHAFNIA 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: 236,711 shares; 2025Q1: 431,462 shares; 2025Q2: 376,911 shares 376,911$1.88M<0.01%-54,551Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 343,260 shares; 2025Q1: 179,984 shares; 2025Q2: 184,963 shares 184,963$1.86M<0.01%+4,979Timeline
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: 483,680 shares; 2024Q4: 493,565 shares; 2025Q1: 85,662 shares; 2025Q2: 270,823 shares 270,823$1.86M<0.01%+185,161Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,799 shares; 2024Q4: 102,886 shares; 2025Q1: 673,314 shares; 2025Q2: 107,401 shares 107,401$1.86M<0.01%-565,913Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,889 shares 86,889$1.85M<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,259 shares; 2024Q4: 216,899 shares; 2025Q1: 396,514 shares; 2025Q2: 471,547 shares 471,547$1.85M<0.01%+75,033Timeline
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: 26,433 shares; 2024Q4: 24,145 shares; 2025Q1: 37,807 shares; 2025Q2: 55,228 shares 55,228$1.85M<0.01%+17,421Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,776 shares; 2024Q4: 384,477 shares; 2025Q1: 336,602 shares; 2025Q2: 513,282 shares 513,282$1.84M<0.01%+176,680Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,944 shares; 2024Q4: 65,725 shares; 2025Q1: 69,929 shares; 2025Q2: 85,611 shares 85,611$1.83M<0.01%+15,682Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 12,724 shares; 2025Q2: 20,429 shares 20,429$1.82M<0.01%+7,705Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,133 shares; 2024Q4: 132,308 shares; 2025Q1: 143,670 shares; 2025Q2: 165,120 shares 165,120$1.81M<0.01%+21,450Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,808 shares; 2024Q4: 58,983 shares; 2025Q1: 58,902 shares; 2025Q2: 83,978 shares 83,978$1.81M<0.01%+25,076Timeline
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: 91,133 shares; 2024Q4: 118,937 shares; 2025Q1: 118,937 shares; 2025Q2: 172,487 shares 172,487$1.81M<0.01%+53,550Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,207 shares; 2024Q4: 191,459 shares; 2025Q1: 215,764 shares; 2025Q2: 268,482 shares 268,482$1.8M<0.01%+52,718Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,412 shares; 2024Q4: 79,144 shares; 2025Q1: 87,717 shares; 2025Q2: 116,823 shares 116,823$1.8M<0.01%+29,106Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 44,446 shares; 2025Q1: 44,446 shares; 2025Q2: 66,599 shares 66,599$1.8M<0.01%+22,153Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,395 shares 256,395$1.8M<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,024 shares; 2024Q4: 39,200 shares; 2025Q1: 39,858 shares; 2025Q2: 71,474 shares 71,474$1.8M<0.01%+31,616Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,626 shares; 2024Q4: 636,672 shares; 2025Q1: 644,142 shares; 2025Q2: 836,243 shares 836,243$1.79M<0.01%+192,101Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,669 shares; 2024Q4: 231,876 shares; 2025Q1: 226,733 shares; 2025Q2: 271,489 shares 271,489$1.79M<0.01%+44,756Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 26,143 shares; 2025Q1: 25,809 shares; 2025Q2: 25,767 shares 25,767$1.78M<0.01%-42Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,217 shares; 2025Q1: 73,548 shares; 2025Q2: 147,027 shares 147,027$1.78M<0.01%+73,479Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,117 shares; 2024Q4: 92,641 shares; 2025Q1: 101,423 shares; 2025Q2: 127,870 shares 127,870$1.77M<0.01%+26,447Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,391 shares; 2024Q4: 1,278,508 shares; 2025Q1: 88,454 shares; 2025Q2: 110,332 shares 110,332$1.77M<0.01%+21,878Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,706 shares; 2024Q4: 92,540 shares; 2025Q1: 92,540 shares; 2025Q2: 105,703 shares 105,703$1.76M<0.01%+13,163Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,831 shares; 2025Q1: 20,988 shares; 2025Q2: 25,530 shares 25,530$1.76M<0.01%+4,542Timeline
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: 18,106 shares; 2024Q4: 18,455 shares; 2025Q1: 18,455 shares; 2025Q2: 29,877 shares 29,877$1.76M<0.01%+11,422Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,837 shares; 2024Q4: 130,809 shares; 2025Q1: 133,019 shares; 2025Q2: 176,655 shares 176,655$1.75M<0.01%+43,636Timeline
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: 30,251 shares; 2024Q4: 32,174 shares; 2025Q1: 32,174 shares; 2025Q2: 40,284 shares 40,284$1.75M<0.01%+8,110Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,657 shares; 2024Q4: 70,686 shares; 2025Q1: 51,318 shares; 2025Q2: 89,630 shares 89,630$1.75M<0.01%+38,312Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,534 shares; 2024Q4: 35,827 shares; 2025Q1: 37,148 shares; 2025Q2: 35,960 shares 35,960$1.74M<0.01%-1,188Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 58,193 shares; 2025Q1: 78,344 shares; 2025Q2: 186,698 shares 186,698$1.74M<0.01%+108,354Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,173 shares; 2024Q4: 333,977 shares; 2025Q1: 61,838 shares; 2025Q2: 49,922 shares 49,922$1.73M<0.01%-11,916Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,021 shares; 2024Q4: 147,978 shares; 2025Q1: 159,714 shares; 2025Q2: 61,282 shares 61,282$1.71M<0.01%-98,432Timeline
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: 67,201 shares; 2024Q4: 53,573 shares; 2025Q1: 33,575 shares; 2025Q2: 106,484 shares 106,484$1.71M<0.01%+72,909Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,747 shares; 2024Q4: 84,764 shares; 2025Q1: 83,312 shares; 2025Q2: 71,963 shares 71,963$1.7M<0.01%-11,349Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,352 shares; 2024Q4: 243,468 shares; 2025Q1: 230,941 shares; 2025Q2: 235,238 shares 235,238$1.7M<0.01%+4,297Timeline
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: 11,175 shares; 2024Q4: 12,484 shares; 2025Q1: 12,484 shares; 2025Q2: 23,191 shares 23,191$1.7M<0.01%+10,707Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,851 shares; 2024Q4: 52,975 shares; 2025Q1: 55,156 shares; 2025Q2: 76,248 shares 76,248$1.69M<0.01%+21,092Timeline
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: 41,362 shares; 2024Q4: 58,285 shares; 2025Q1: 45,899 shares; 2025Q2: 75,446 shares 75,446$1.69M<0.01%+29,547Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,533 shares; 2024Q4: 65,004 shares; 2025Q1: 90,996 shares; 2025Q2: 112,406 shares 112,406$1.68M<0.01%+21,410Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554 shares; 2024Q4: 29,629 shares; 2025Q1: 27,529 shares; 2025Q2: 43,253 shares 43,253$1.68M<0.01%+15,724Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,882 shares; 2024Q4: 256,344 shares; 2025Q1: 264,836 shares; 2025Q2: 296,585 shares 296,585$1.67M<0.01%+31,749Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,904 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 173,400 shares 173,400$1.67M<0.01%+160,100Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258,442 shares; 2024Q4: 5,778,513 shares; 2025Q1: 5,384,242 shares; 2025Q2: 12,400 shares 12,400$1.67M<0.01%-5,371,842Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,290 shares; 2024Q4: 47,471 shares; 2025Q1: 63,138 shares; 2025Q2: 93,385 shares 93,385$1.67M<0.01%+30,247Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,468 shares; 2024Q4: not reported; 2025Q1: 51,668 shares; 2025Q2: 51,668 shares 51,668$1.67M<0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 43,714 shares; 2025Q1: 35,898 shares; 2025Q2: 83,054 shares 83,054$1.67M<0.01%+47,156Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,304 shares; 2024Q4: 122,125 shares; 2025Q1: 41,797 shares; 2025Q2: 38,792 shares 38,792$1.66M<0.01%-3,005Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 32,584 shares; 2025Q1: 70,042 shares; 2025Q2: 98,298 shares 98,298$1.66M<0.01%+28,256Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,154 shares; 2024Q4: 258,481 shares; 2025Q1: 219,235 shares; 2025Q2: 147,986 shares 147,986$1.66M<0.01%-71,249
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,572 shares; 2025Q1: 48,926 shares; 2025Q2: 117,301 shares 117,301$1.65M<0.01%+68,375Timeline
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: 38,082 shares; 2024Q4: 39,784 shares; 2025Q1: 39,784 shares; 2025Q2: 58,337 shares 58,337$1.65M<0.01%+18,553Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,149 shares; 2024Q4: 67,547 shares; 2025Q1: 36,381 shares; 2025Q2: 64,249 shares 64,249$1.65M<0.01%+27,868Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,876 shares; 2024Q4: 321,308 shares; 2025Q1: 180,100 shares; 2025Q2: 209,375 shares 209,375$1.65M<0.01%+29,275Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,746 shares; 2024Q4: 103,400 shares; 2025Q1: 142,005 shares; 2025Q2: 183,224 shares 183,224$1.65M<0.01%+41,219Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,125 shares; 2024Q4: 228,835 shares; 2025Q1: 191,999 shares; 2025Q2: 274,776 shares 274,776$1.64M<0.01%+82,777Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 19,292 shares; 2025Q1: 19,977 shares; 2025Q2: 17,403 shares 17,403$1.64M<0.01%-2,574Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,288 shares; 2024Q4: 1,035,938 shares; 2025Q1: 1,134,086 shares; 2025Q2: 202,229 shares 202,229$1.64M<0.01%-931,857Timeline
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: 108,615 shares; 2024Q4: 155,010 shares; 2025Q1: 119,700 shares; 2025Q2: 195,579 shares 195,579$1.63M<0.01%+75,879
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,456 shares; 2024Q4: 161,040 shares; 2025Q1: 160,857 shares; 2025Q2: 151,239 shares 151,239$1.62M<0.01%-9,618Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,231 shares; 2024Q4: 115,052 shares; 2025Q1: 156,565 shares; 2025Q2: 175,559 shares 175,559$1.62M<0.01%+18,994Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,599 shares; 2024Q4: 71,371 shares; 2025Q1: 78,475 shares; 2025Q2: 144,226 shares 144,226$1.61M<0.01%+65,751Timeline
ADTNADTRAN HOLDINGS 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: 75,369 shares; 2025Q2: 179,152 shares 179,152$1.61M<0.01%+103,783Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,586 shares; 2024Q4: 221,741 shares; 2025Q1: 235,125 shares; 2025Q2: 69,684 shares 69,684$1.6M<0.01%-165,441Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,115 shares; 2024Q4: 360,115 shares; 2025Q1: 299,315 shares; 2025Q2: 245,915 shares 245,915$1.6M<0.01%-53,400Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,809 shares; 2024Q4: 431,982 shares; 2025Q1: 88,933 shares; 2025Q2: 81,181 shares 81,181$1.6M<0.01%-7,752Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,953 shares; 2024Q4: 160,828 shares; 2025Q1: 166,468 shares; 2025Q2: 159,729 shares 159,729$1.6M<0.01%-6,739Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,557 shares; 2024Q4: 481,432 shares; 2025Q1: 473,740 shares; 2025Q2: 529,661 shares 529,661$1.6M<0.01%+55,921Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 77,411 shares; 2025Q1: 78,206 shares; 2025Q2: 105,170 shares 105,170$1.59M<0.01%+26,964Timeline
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: 11,132 shares; 2024Q4: 12,861 shares; 2025Q1: 10,963 shares; 2025Q2: 25,081 shares 25,081$1.59M<0.01%+14,118Timeline
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: 15,362 shares; 2024Q4: 16,615 shares; 2025Q1: 18,737 shares; 2025Q2: 64,210 shares 64,210$1.58M<0.01%+45,473Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,844 shares; 2025Q1: 12,590 shares; 2025Q2: 43,040 shares 43,040$1.58M<0.01%+30,450Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,343 shares; 2024Q4: 255,034 shares; 2025Q1: 282,780 shares; 2025Q2: 318,061 shares 318,061$1.57M<0.01%+35,281Timeline
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: 15,492 shares; 2024Q4: 14,276 shares; 2025Q1: 24,453 shares; 2025Q2: 35,319 shares 35,319$1.57M<0.01%+10,866Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 21,773 shares; 2025Q1: 30,084 shares; 2025Q2: 38,362 shares 38,362$1.57M<0.01%+8,278Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 18,359 shares; 2025Q1: 18,968 shares; 2025Q2: 26,076 shares 26,076$1.56M<0.01%+7,108Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: 86,531 shares; 2025Q1: 91,965 shares; 2025Q2: 85,412 shares 85,412$1.56M<0.01%-6,553Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,700 shares; 2024Q4: 113,700 shares; 2025Q1: 138,873 shares; 2025Q2: 105,563 shares 105,563$1.56M<0.01%-33,310
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: 34,482 shares; 2024Q4: 36,251 shares; 2025Q1: 34,337 shares; 2025Q2: 54,177 shares 54,177$1.55M<0.01%+19,840Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 66,254 shares; 2025Q1: 61,045 shares; 2025Q2: 77,005 shares 77,005$1.54M<0.01%+15,960Timeline
QUREUNIQURE NVQuarterly 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: 110,576 shares 110,576$1.54M<0.01%newTimeline
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: 62,238 shares 62,238$1.53M<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,380 shares; 2024Q4: 283,363 shares; 2025Q1: 306,733 shares; 2025Q2: 55,209 shares 55,209$1.53M<0.01%-251,524Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,443 shares; 2025Q1: 3,815 shares; 2025Q2: 3,704 shares 3,704$1.52M<0.01%-111Timeline
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: 181,243 shares; 2024Q4: 165,715 shares; 2025Q1: 198,917 shares; 2025Q2: 253,104 shares 253,104$1.52M<0.01%+54,187Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,605 shares; 2024Q4: 559,698 shares; 2025Q1: 105,180 shares; 2025Q2: 102,089 shares 102,089$1.52M<0.01%-3,091Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,100 shares; 2024Q4: 305,467 shares; 2025Q1: 250,748 shares; 2025Q2: 337,162 shares 337,162$1.52M<0.01%+86,414Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: not reported; 2025Q1: 9,987 shares; 2025Q2: 4,987 shares 4,987$1.52M<0.01%-5,000Timeline
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: 21,922 shares; 2024Q4: 22,737 shares; 2025Q1: 23,313 shares; 2025Q2: 38,695 shares 38,695$1.52M<0.01%+15,382Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 27,683 shares; 2025Q1: 27,683 shares; 2025Q2: 56,950 shares 56,950$1.51M<0.01%+29,267Timeline
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: not reported; 2025Q2: 53,085 shares 53,085$1.51M<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES 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: 400,000 shares; 2025Q2: 460,000 shares 460,000$1.51M<0.01%+60,000Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,483 shares; 2024Q4: 853,179 shares; 2025Q1: 899,796 shares; 2025Q2: 1,289,499 shares 1,289,499$1.51M<0.01%+389,703Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,206 shares; 2025Q1: 21,206 shares; 2025Q2: 40,470 shares 40,470$1.51M<0.01%+19,264Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,355 shares; 2024Q4: 102,441 shares; 2025Q1: 137,287 shares; 2025Q2: 173,319 shares 173,319$1.5M<0.01%+36,032Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,236 shares; 2024Q4: 86,580 shares; 2025Q1: 83,580 shares; 2025Q2: 108,692 shares 108,692$1.5M<0.01%+25,112Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,030 shares; 2025Q1: 2,870 shares; 2025Q2: 3,556 shares 3,556$1.5M<0.01%+686Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,320 shares; 2024Q4: 94,246 shares; 2025Q1: 80,593 shares; 2025Q2: 119,747 shares 119,747$1.49M<0.01%+39,154Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,058 shares; 2024Q4: 753,380 shares; 2025Q1: 781,634 shares; 2025Q2: 1,127,476 shares 1,127,476$1.49M<0.01%+345,842Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,863 shares; 2024Q4: 135,604 shares; 2025Q1: 148,280 shares; 2025Q2: 207,198 shares 207,198$1.49M<0.01%+58,918Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,602 shares; 2024Q4: 476,868 shares; 2025Q1: 285,649 shares; 2025Q2: 370,850 shares 370,850$1.49M<0.01%+85,201Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 181,325 shares; 2025Q1: 199,063 shares; 2025Q2: 294,383 shares 294,383$1.48M<0.01%+95,320Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 28,434 shares; 2025Q1: 29,555 shares; 2025Q2: 51,779 shares 51,779$1.48M<0.01%+22,224Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,544 shares; 2024Q4: 31,120 shares; 2025Q1: 31,301 shares; 2025Q2: 46,799 shares 46,799$1.48M<0.01%+15,498Timeline
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: 104,342 shares; 2024Q4: 131,480 shares; 2025Q1: 100,155 shares; 2025Q2: 143,791 shares 143,791$1.48M<0.01%+43,636Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 15,579 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares 14,021$1.48M<0.01%0Timeline
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: 58,372 shares; 2024Q4: 61,529 shares; 2025Q1: 82,529 shares; 2025Q2: 128,538 shares 128,538$1.48M<0.01%+46,009Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,086 shares; 2025Q1: 11,118 shares; 2025Q2: 65,753 shares 65,753$1.48M<0.01%+54,635Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,590 shares; 2024Q4: 56,511 shares; 2025Q1: 45,061 shares; 2025Q2: 57,098 shares 57,098$1.45M<0.01%+12,037Timeline
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: 231,635 shares; 2024Q4: 287,149 shares; 2025Q1: 287,149 shares; 2025Q2: 404,687 shares 404,687$1.45M<0.01%+117,538Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,757 shares; 2024Q4: 219,262 shares; 2025Q1: 212,762 shares; 2025Q2: 288,204 shares 288,204$1.44M<0.01%+75,442Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,688 shares; 2024Q4: 65,819 shares; 2025Q1: 82,784 shares; 2025Q2: 118,849 shares 118,849$1.44M<0.01%+36,065
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: 53,019 shares; 2025Q1: 59,387 shares; 2025Q2: 110,758 shares 110,758$1.43M<0.01%+51,371Timeline
SLVPISHARES 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: 80,130 shares 80,130$1.43M<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,029 shares; 2024Q4: 103,196 shares; 2025Q1: 82,148 shares; 2025Q2: 84,461 shares 84,461$1.42M<0.01%+2,313Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,289 shares; 2024Q4: 232,582 shares; 2025Q1: 301,550 shares; 2025Q2: 408,902 shares 408,902$1.41M<0.01%+107,352Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: not reported; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares 29,300$1.41M<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,886 shares; 2024Q4: 62,014 shares; 2025Q1: 97,423 shares; 2025Q2: 173,598 shares 173,598$1.41M<0.01%+76,175Timeline
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: not reported; 2024Q4: 22,753 shares; 2025Q1: 27,552 shares; 2025Q2: 44,048 shares 44,048$1.4M<0.01%+16,496Timeline
CRESYCRESUD S A C I F Y AQuarterly 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: 130,000 shares; 2025Q2: 130,000 shares 130,000$1.4M<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 36,418 shares; 2025Q1: 40,853 shares; 2025Q2: 70,502 shares 70,502$1.39M<0.01%+29,649Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,950 shares; 2024Q4: 174,033 shares; 2025Q1: 180,898 shares; 2025Q2: 277,346 shares 277,346$1.39M<0.01%+96,448Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,557 shares; 2024Q4: 89,684 shares; 2025Q1: 86,285 shares; 2025Q2: 91,121 shares 91,121$1.38M<0.01%+4,836Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,832 shares; 2024Q4: 122,854 shares; 2025Q1: 122,854 shares; 2025Q2: 118,095 shares 118,095$1.38M<0.01%-4,759Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580,552 shares; 2025Q1: 530,153 shares; 2025Q2: 1,290,931 shares 1,290,931$1.38M<0.01%+760,778
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 26,192 shares; 2025Q1: 46,758 shares; 2025Q2: 62,839 shares 62,839$1.38M<0.01%+16,081Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,899 shares; 2024Q4: 1,964,380 shares; 2025Q1: 2,405,685 shares; 2025Q2: 3,335,564 shares 3,335,564$1.38M<0.01%+929,879
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,067 shares; 2024Q4: 668,706 shares; 2025Q1: 667,067 shares; 2025Q2: 624,467 shares 624,467$1.38M<0.01%-42,600Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 19,965 shares; 2025Q1: 30,573 shares; 2025Q2: 48,342 shares 48,342$1.38M<0.01%+17,769Timeline
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: 194,926 shares; 2024Q4: 193,322 shares; 2025Q1: 250,510 shares; 2025Q2: 325,036 shares 325,036$1.37M<0.01%+74,526Timeline
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: 46,260 shares; 2024Q4: 44,476 shares; 2025Q1: 57,904 shares; 2025Q2: 80,721 shares 80,721$1.37M<0.01%+22,817Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 38,447 shares; 2025Q1: 37,356 shares; 2025Q2: 50,838 shares 50,838$1.37M<0.01%+13,482Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,955 shares; 2024Q4: 144,452 shares; 2025Q1: 154,458 shares; 2025Q2: 216,765 shares 216,765$1.36M<0.01%+62,307Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,428 shares; 2024Q4: 89,478 shares; 2025Q1: 90,865 shares; 2025Q2: 124,070 shares 124,070$1.36M<0.01%+33,205Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,619 shares; 2024Q4: 347,806 shares; 2025Q1: 435,917 shares; 2025Q2: 689,855 shares 689,855$1.35M<0.01%+253,938Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,484 shares; 2024Q4: 433,531 shares; 2025Q1: 902,925 shares; 2025Q2: 182,611 shares 182,611$1.34M<0.01%-720,314Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,786 shares; 2024Q4: 193,054 shares; 2025Q1: 194,446 shares; 2025Q2: 317,075 shares 317,075$1.34M<0.01%+122,629Timeline
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: 140,667 shares; 2024Q4: 197,427 shares; 2025Q1: 280,706 shares; 2025Q2: 399,231 shares 399,231$1.33M<0.01%+118,525Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,850 shares; 2024Q4: 63,000 shares; 2025Q1: 96,650 shares; 2025Q2: 15,980 shares 15,980$1.32M<0.01%-80,670Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,962 shares; 2024Q4: 40,546 shares; 2025Q1: 40,084 shares; 2025Q2: 60,040 shares 60,040$1.32M<0.01%+19,956Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,025 shares; 2024Q4: 66,064 shares; 2025Q1: 68,700 shares; 2025Q2: 111,763 shares 111,763$1.32M<0.01%+43,063Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,353 shares; 2024Q4: 45,646 shares; 2025Q1: 43,292 shares; 2025Q2: 62,492 shares 62,492$1.31M<0.01%+19,200Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,712 shares; 2024Q4: 288,712 shares; 2025Q1: 305,218 shares; 2025Q2: 310,612 shares 310,612$1.31M<0.01%+5,394Timeline
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: 22,507 shares; 2024Q4: 26,364 shares; 2025Q1: 30,886 shares; 2025Q2: 43,409 shares 43,409$1.3M<0.01%+12,523Timeline
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: 6,572 shares; 2024Q4: 7,624 shares; 2025Q1: 4,208 shares; 2025Q2: 15,100 shares 15,100$1.3M<0.01%+10,892Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 12,974 shares; 2025Q1: 14,282 shares; 2025Q2: 24,735 shares 24,735$1.3M<0.01%+10,453Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,484 shares 190,484$1.29M<0.01%newTimeline
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: 34,835 shares; 2024Q4: 37,851 shares; 2025Q1: 38,846 shares; 2025Q2: 43,964 shares 43,964$1.29M<0.01%+5,118
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 48,981 shares; 2025Q1: 52,138 shares; 2025Q2: 85,702 shares 85,702$1.28M<0.01%+33,564Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,626 shares; 2024Q4: 114,050 shares; 2025Q1: 187,936 shares; 2025Q2: 259,371 shares 259,371$1.28M<0.01%+71,435Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,707 shares; 2024Q4: 525,411 shares; 2025Q1: 567,532 shares; 2025Q2: 75,648 shares 75,648$1.28M<0.01%-491,884Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 29,479 shares; 2025Q1: 29,655 shares; 2025Q2: 54,231 shares 54,231$1.28M<0.01%+24,576Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,685 shares; 2024Q4: 263,084 shares; 2025Q1: 246,480 shares; 2025Q2: 66,150 shares 66,150$1.28M<0.01%-180,330Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,940 shares; 2024Q4: 134,382 shares; 2025Q1: 178,845 shares; 2025Q2: 195,475 shares 195,475$1.27M<0.01%+16,630Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,215 shares; 2024Q4: 71,835 shares; 2025Q1: 107,910 shares; 2025Q2: 146,898 shares 146,898$1.27M<0.01%+38,988Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,596 shares; 2024Q4: 1,007,798 shares; 2025Q1: 1,109,971 shares; 2025Q2: 167,928 shares 167,928$1.27M<0.01%-942,043Timeline
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: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 7,522 shares; 2025Q2: 23,098 shares 23,098$1.27M<0.01%+15,576Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 48,958 shares; 2025Q1: 49,129 shares; 2025Q2: 69,612 shares 69,612$1.26M<0.01%+20,483Timeline
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: 11,374 shares; 2024Q4: 12,605 shares; 2025Q1: 26,207 shares; 2025Q2: 52,300 shares 52,300$1.26M<0.01%+26,093Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 4,428 shares; 2025Q2: 7,632 shares 7,632$1.26M<0.01%+3,204Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,746 shares; 2024Q4: 57,769 shares; 2025Q1: 50,655 shares; 2025Q2: 66,263 shares 66,263$1.26M<0.01%+15,608Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,044 shares; 2024Q4: 55,356 shares; 2025Q1: 83,544 shares; 2025Q2: 102,521 shares 102,521$1.25M<0.01%+18,977Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,413 shares; 2024Q4: 335,615 shares; 2025Q1: 339,479 shares; 2025Q2: 437,411 shares 437,411$1.24M<0.01%+97,932Timeline
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: 110,823 shares 110,823$1.22M<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,195 shares; 2024Q4: 28,467 shares; 2025Q1: 28,467 shares; 2025Q2: 43,290 shares 43,290$1.22M<0.01%+14,823Timeline
AXGNAXOGEN 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: 41,510 shares; 2025Q2: 112,381 shares 112,381$1.22M<0.01%+70,871Timeline
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: 50,069 shares; 2024Q4: 59,740 shares; 2025Q1: 46,499 shares; 2025Q2: 65,061 shares 65,061$1.22M<0.01%+18,562Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 95,505 shares; 2025Q1: 82,802 shares; 2025Q2: 107,240 shares 107,240$1.22M<0.01%+24,438Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,918 shares; 2024Q4: 39,918 shares; 2025Q1: 39,601 shares; 2025Q2: 38,905 shares 38,905$1.21M<0.01%-696Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 28,579 shares; 2025Q1: 30,242 shares; 2025Q2: 54,702 shares 54,702$1.21M<0.01%+24,460Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,693 shares; 2024Q4: 145,416 shares; 2025Q1: 152,899 shares; 2025Q2: 163,765 shares 163,765$1.2M<0.01%+10,866
NTZNATUZZI S P AQuarterly 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: 370,000 shares; 2025Q2: 370,000 shares 370,000$1.2M<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,499 shares; 2024Q4: 82,947 shares; 2025Q1: 89,697 shares; 2025Q2: 144,324 shares 144,324$1.2M<0.01%+54,627Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 10,839 shares; 2025Q1: 12,399 shares; 2025Q2: 30,027 shares 30,027$1.18M<0.01%+17,628Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,019 shares; 2024Q4: 207,675 shares; 2025Q1: 165,400 shares; 2025Q2: 249,417 shares 249,417$1.18M<0.01%+84,017Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,960 shares; 2024Q4: 75,450 shares; 2025Q1: 81,411 shares; 2025Q2: 81,022 shares 81,022$1.18M<0.01%-389Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,069 shares; 2024Q4: 69,409 shares; 2025Q1: 72,888 shares; 2025Q2: 96,694 shares 96,694$1.18M<0.01%+23,806Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,164 shares; 2024Q4: 65,762 shares; 2025Q1: 86,758 shares; 2025Q2: 126,358 shares 126,358$1.17M<0.01%+39,600Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 13,675 shares; 2025Q1: 15,453 shares; 2025Q2: 18,756 shares 18,756$1.16M<0.01%+3,303Timeline
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: 17,849 shares; 2024Q4: 19,976 shares; 2025Q1: 19,976 shares; 2025Q2: 32,082 shares 32,082$1.16M<0.01%+12,106Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 101,089 shares; 2025Q1: 117,316 shares; 2025Q2: 160,938 shares 160,938$1.15M<0.01%+43,622Timeline
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: 65,193 shares; 2024Q4: 75,579 shares; 2025Q1: 112,279 shares; 2025Q2: 175,416 shares 175,416$1.14M<0.01%+63,137Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,931 shares; 2024Q4: 43,339 shares; 2025Q1: 45,823 shares; 2025Q2: 85,159 shares 85,159$1.14M<0.01%+39,336Timeline
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: not reported; 2024Q4: 4,321 shares; 2025Q1: 5,439 shares; 2025Q2: 7,940 shares 7,940$1.13M<0.01%+2,501Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,842 shares; 2024Q4: 1,907,727 shares; 2025Q1: 5,777,344 shares; 2025Q2: 657,209 shares 657,209$1.13M<0.01%-5,120,135Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,820 shares; 2024Q4: 22,379 shares; 2025Q1: 23,585 shares; 2025Q2: 18,753 shares 18,753$1.13M<0.01%-4,832Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,615 shares; 2024Q4: 159,729 shares; 2025Q1: 159,497 shares; 2025Q2: 149,178 shares 149,178$1.13M<0.01%-10,319Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 49,455 shares; 2025Q1: 51,015 shares; 2025Q2: 56,347 shares 56,347$1.13M<0.01%+5,332Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,021 shares; 2024Q4: 149,945 shares; 2025Q1: 140,249 shares; 2025Q2: 226,272 shares 226,272$1.13M<0.01%+86,023Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,528 shares; 2024Q4: 112,035 shares; 2025Q1: 123,744 shares; 2025Q2: 165,255 shares 165,255$1.12M<0.01%+41,511Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 14,490 shares; 2025Q1: 19,151 shares; 2025Q2: 29,970 shares 29,970$1.11M<0.01%+10,819Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,968 shares; 2024Q4: 381,968 shares; 2025Q1: 20,484 shares; 2025Q2: 40,968 shares 40,968$1.11M<0.01%+20,484Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 29,479 shares; 2025Q1: 34,913 shares; 2025Q2: 49,805 shares 49,805$1.11M<0.01%+14,892Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,956 shares; 2024Q4: 71,178 shares; 2025Q1: 75,651 shares; 2025Q2: 107,711 shares 107,711$1.1M<0.01%+32,060Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,668 shares; 2024Q4: 131,718 shares; 2025Q1: 152,132 shares; 2025Q2: 189,720 shares 189,720$1.09M<0.01%+37,588Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,166 shares; 2024Q4: 276,505 shares; 2025Q1: 279,656 shares; 2025Q2: 201,329 shares 201,329$1.09M<0.01%-78,327
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 9,905 shares; 2025Q1: 5,379 shares; 2025Q2: 10,380 shares 10,380$1.09M<0.01%+5,001Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,534 shares; 2024Q4: 588,395 shares; 2025Q1: 138,422 shares; 2025Q2: 183,309 shares 183,309$1.09M<0.01%+44,887Timeline
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: 26,653 shares; 2024Q4: 26,209 shares; 2025Q1: 31,695 shares; 2025Q2: 30,739 shares 30,739$1.08M<0.01%-956Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,100 shares; 2024Q4: 187,000 shares; 2025Q1: 130,100 shares; 2025Q2: 110,200 shares 110,200$1.06M<0.01%-19,900Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 88,280 shares; 2025Q1: 109,162 shares; 2025Q2: 122,888 shares 122,888$1.06M<0.01%+13,726Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,481 shares; 2024Q4: 181,431 shares; 2025Q1: 95,574 shares; 2025Q2: 111,785 shares 111,785$1.06M<0.01%+16,211Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 10,963 shares 10,963$1.04M<0.01%+7,298Timeline
GSBDGOLDMAN SACHS BDC 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: 105,800 shares; 2025Q2: 91,494 shares 91,494$1.03M<0.01%-14,306Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,336 shares; 2025Q1: 3,986 shares; 2025Q2: 4,236 shares 4,236$1.03M<0.01%+250Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,761 shares; 2024Q4: 66,841 shares; 2025Q1: 52,629 shares; 2025Q2: 61,129 shares 61,129$1.02M<0.01%+8,500Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,631 shares; 2024Q4: 337,719 shares; 2025Q1: 346,067 shares; 2025Q2: 65,088 shares 65,088$1.01M<0.01%-280,979Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,857 shares; 2024Q4: 106,011 shares; 2025Q1: 132,423 shares; 2025Q2: 165,965 shares 165,965$1.01M<0.01%+33,542Timeline
TCPCBLACKROCK TCP CAPITAL 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: 148,277 shares; 2025Q2: 131,304 shares 131,304$1.01M<0.01%-16,973Timeline
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: 60,981 shares; 2024Q4: 64,029 shares; 2025Q1: 56,201 shares; 2025Q2: 73,157 shares 73,157$1.01M<0.01%+16,956Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 93,102 shares; 2025Q1: 85,156 shares; 2025Q2: 91,683 shares 91,683$1.01M<0.01%+6,527Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,602 shares; 2024Q4: 68,480 shares; 2025Q1: 68,480 shares; 2025Q2: 62,663 shares 62,663$998K<0.01%-5,817Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 6,550 shares; 2025Q1: 9,550 shares; 2025Q2: 11,553 shares 11,553$991K<0.01%+2,003Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: 88,700 shares; 2025Q1: 88,700 shares; 2025Q2: 25,800 shares 25,800$984K<0.01%-62,900Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,031 shares; 2024Q4: 11,632 shares; 2025Q1: 34,032 shares; 2025Q2: 37,302 shares 37,302$978K<0.01%+3,270Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 40,395 shares; 2025Q1: 41,059 shares; 2025Q2: 56,047 shares 56,047$978K<0.01%+14,988Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,634 shares; 2024Q4: 72,714 shares; 2025Q1: 53,714 shares; 2025Q2: 26,272 shares 26,272$976K<0.01%-27,442Timeline
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: 50,225 shares; 2024Q4: 55,635 shares; 2025Q1: 44,731 shares; 2025Q2: 83,578 shares 83,578$975K<0.01%+38,847Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,896 shares; 2024Q4: 63,734 shares; 2025Q1: 68,331 shares; 2025Q2: 55,377 shares 55,377$975K<0.01%-12,954Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,625 shares; 2024Q4: 197,058 shares; 2025Q1: 191,624 shares; 2025Q2: 284,350 shares 284,350$967K<0.01%+92,726Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,792 shares; 2024Q4: 200,792 shares; 2025Q1: 527,300 shares; 2025Q2: 195,966 shares 195,966$964K<0.01%-331,334Timeline
BVSBIOVENTUS 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: 65,155 shares; 2025Q1: 79,499 shares; 2025Q2: 144,435 shares 144,435$956K<0.01%+64,936Timeline
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: 25,604 shares; 2024Q4: 20,098 shares; 2025Q1: 8,956 shares; 2025Q2: 40,057 shares 40,057$956K<0.01%+31,101Timeline
BFLYBUTTERFLY NETWORK 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: 117,052 shares; 2025Q2: 474,987 shares 474,987$950K<0.01%+357,935Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 24,071 shares; 2025Q1: 23,771 shares; 2025Q2: 36,349 shares 36,349$932K<0.01%+12,578Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,269 shares; 2024Q4: 202,690 shares; 2025Q1: 242,251 shares; 2025Q2: 78,310 shares 78,310$928K<0.01%-163,941Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,407 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares 19,939$928K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 41,995 shares; 2025Q1: 44,264 shares; 2025Q2: 81,999 shares 81,999$922K<0.01%+37,735Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,230 shares 38,230$922K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,627 shares; 2024Q4: 202,627 shares; 2025Q1: 202,627 shares; 2025Q2: 224,965 shares 224,965$920K<0.01%+22,338Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,987 shares 34,987$918K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,718 shares; 2024Q4: 55,263 shares; 2025Q1: 56,267 shares; 2025Q2: 97,325 shares 97,325$918K<0.01%+41,058Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,498 shares; 2025Q1: 59,166 shares; 2025Q2: 92,176 shares 92,176$915K<0.01%+33,010Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,054 shares; 2024Q4: 178,837 shares; 2025Q1: 17,419 shares; 2025Q2: 20,853 shares 20,853$908K<0.01%+3,434Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,600 shares; 2024Q4: 132,600 shares; 2025Q1: 250,000 shares; 2025Q2: 376,100 shares 376,100$906K<0.01%+126,100Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 42,236 shares; 2025Q1: 43,804 shares; 2025Q2: 19,164 shares 19,164$905K<0.01%-24,640Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,939 shares; 2025Q1: 39,373 shares; 2025Q2: 88,559 shares 88,559$903K<0.01%+49,186Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,789 shares; 2025Q1: 17,615 shares; 2025Q2: 22,575 shares 22,575$898K<0.01%+4,960Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,505 shares; 2024Q4: 130,505 shares; 2025Q1: 130,505 shares; 2025Q2: 133,418 shares 133,418$897K<0.01%+2,913Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,630 shares; 2024Q4: 64,205 shares; 2025Q1: 64,205 shares; 2025Q2: 88,489 shares 88,489$895K<0.01%+24,284Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 19,080 shares; 2025Q1: 9,693 shares; 2025Q2: 32,554 shares 32,554$894K<0.01%+22,861Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,871 shares; 2024Q4: 554,203 shares; 2025Q1: 554,203 shares; 2025Q2: 743,672 shares 743,672$892K<0.01%+189,469Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,185 shares; 2024Q4: 69,539 shares; 2025Q1: 59,259 shares; 2025Q2: 98,348 shares 98,348$890K<0.01%+39,089Timeline
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: 29,654 shares; 2024Q4: 34,676 shares; 2025Q1: 34,676 shares; 2025Q2: 50,840 shares 50,840$888K<0.01%+16,164Timeline
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: 24,984 shares; 2024Q4: 26,724 shares; 2025Q1: 29,067 shares; 2025Q2: 55,112 shares 55,112$887K<0.01%+26,045
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: 18,781 shares; 2024Q4: 20,273 shares; 2025Q1: 37,528 shares; 2025Q2: 34,874 shares 34,874$885K<0.01%-2,654Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,231 shares; 2024Q4: 41,656 shares; 2025Q1: 41,656 shares; 2025Q2: 66,520 shares 66,520$874K<0.01%+24,864Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 54,238 shares; 2025Q1: 54,238 shares; 2025Q2: 54,238 shares 54,238$866K<0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,007 shares 22,007$864K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,000 shares; 2025Q2: 220,000 shares 220,000$847K<0.01%+25,000Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,748 shares; 2024Q4: 381,508 shares; 2025Q1: 381,652 shares; 2025Q2: 139,284 shares 139,284$845K<0.01%-242,368Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 4,634 shares; 2025Q2: 15,119 shares 15,119$831K<0.01%+10,485Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,172 shares; 2024Q4: 499,680 shares; 2025Q1: 700,077 shares; 2025Q2: 461,486 shares 461,486$826K<0.01%-238,591Timeline
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: 141,738 shares 141,738$823K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,782 shares; 2024Q4: 51,782 shares; 2025Q1: 93,919 shares; 2025Q2: 49,391 shares 49,391$823K<0.01%-44,528Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,679 shares; 2024Q4: 26,402 shares; 2025Q1: 18,433 shares; 2025Q2: 24,952 shares 24,952$823K<0.01%+6,519Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,333 shares; 2024Q4: 945,511 shares; 2025Q1: 1,014,049 shares; 2025Q2: 1,535,033 shares 1,535,033$818K<0.01%+520,984Timeline
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: 9,423 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 26,762 shares 26,762$817K<0.01%+9,462Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,911 shares; 2024Q4: 91,792 shares; 2025Q1: 80,353 shares; 2025Q2: 106,580 shares 106,580$803K<0.01%+26,227Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,148 shares; 2024Q4: 149,083 shares; 2025Q1: 153,474 shares; 2025Q2: 75,030 shares 75,030$802K<0.01%-78,444Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 15,050 shares; 2025Q1: 7,417 shares; 2025Q2: 8,101 shares 8,101$794K<0.01%+684Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 111,100 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares 4,890$791K<0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.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: 16,500 shares 16,500$789K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,632 shares; 2024Q4: 214,632 shares; 2025Q1: 214,632 shares; 2025Q2: 214,632 shares 214,632$779K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,755 shares; 2024Q4: 124,817 shares; 2025Q1: 132,034 shares; 2025Q2: 23,170 shares 23,170$772K<0.01%-108,864Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,512 shares; 2024Q4: 100,995 shares; 2025Q1: 103,132 shares; 2025Q2: 97,716 shares 97,716$771K<0.01%-5,416Timeline
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: 2,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,753 shares 4,753$760K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,561 shares; 2024Q4: 466,072 shares; 2025Q1: 454,944 shares; 2025Q2: 452,341 shares 452,341$751K<0.01%-2,603Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,155 shares 25,155$737K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,535 shares; 2024Q4: 38,308 shares; 2025Q1: 36,531 shares; 2025Q2: 48,331 shares 48,331$729K<0.01%+11,800Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: not reported; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares 26,700$724K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 16,511 shares; 2025Q1: 51,492 shares; 2025Q2: 48,022 shares 48,022$722K<0.01%-3,470Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 24,987 shares; 2025Q1: 24,987 shares; 2025Q2: 51,098 shares 51,098$717K<0.01%+26,111Timeline
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: 156,514 shares; 2024Q4: 181,363 shares; 2025Q1: 242,484 shares; 2025Q2: 106,836 shares 106,836$716K<0.01%-135,648Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,370 shares 59,370$709K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,837 shares; 2024Q4: 51,423 shares; 2025Q1: 55,373 shares; 2025Q2: 66,721 shares 66,721$706K<0.01%+11,348Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,633 shares; 2024Q4: 139,572 shares; 2025Q1: 184,692 shares; 2025Q2: 286,312 shares 286,312$701K<0.01%+101,620Timeline
AAUCALLIED GOLD 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: 51,812 shares 51,812$700K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 15,912 shares; 2025Q1: 50,092 shares; 2025Q2: 88,310 shares 88,310$692K<0.01%+38,218Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 36,897 shares; 2025Q1: 65,733 shares; 2025Q2: 77,955 shares 77,955$690K<0.01%+12,222
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,979 shares 10,979$686K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 19,863 shares; 2025Q1: 11,232 shares; 2025Q2: 31,873 shares 31,873$685K<0.01%+20,641Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 60,135 shares; 2025Q1: 60,135 shares; 2025Q2: 106,735 shares 106,735$680K<0.01%+46,600Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,319 shares 6,319$677K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,914 shares; 2024Q4: 101,356 shares; 2025Q1: 117,159 shares; 2025Q2: 62,625 shares 62,625$675K<0.01%-54,534Timeline
SLQTSELECTQUOTE 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: 168,724 shares; 2025Q2: 276,911 shares 276,911$659K<0.01%+108,187Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,078 shares; 2024Q4: 166,373 shares; 2025Q1: 169,173 shares; 2025Q2: 225,007 shares 225,007$655K<0.01%+55,834Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 11,388 shares; 2025Q1: 11,414 shares; 2025Q2: 13,722 shares 13,722$648K<0.01%+2,308Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,121 shares; 2024Q4: 100,635 shares; 2025Q1: 99,046 shares; 2025Q2: 88,473 shares 88,473$644K<0.01%-10,573Timeline
AVBPARRIVENT BIOPHARMA 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: 8,165 shares; 2025Q1: not reported; 2025Q2: 29,555 shares 29,555$643K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,278 shares; 2024Q4: 135,423 shares; 2025Q1: 135,711 shares; 2025Q2: 54,605 shares 54,605$625K<0.01%-81,106Timeline
ATLCATLANTICUS HOLDINGS 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: 6,000 shares; 2025Q2: 11,134 shares 11,134$610K<0.01%+5,134Timeline
IHIISHARES 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: 9,631 shares 9,631$603K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,833 shares 4,833$602K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,134 shares; 2024Q4: 37,969 shares; 2025Q1: 45,350 shares; 2025Q2: 42,944 shares 42,944$599K<0.01%-2,406Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 10,983 shares; 2025Q1: 10,983 shares; 2025Q2: 23,759 shares 23,759$599K<0.01%+12,776Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,289 shares; 2024Q4: 105,734 shares; 2025Q1: 121,756 shares; 2025Q2: 47,896 shares 47,896$597K<0.01%-73,860Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,732 shares 200,732$588K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,640 shares; 2025Q1: 58,055 shares; 2025Q2: 75,171 shares 75,171$584K<0.01%+17,116Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,226 shares; 2024Q4: 83,116 shares; 2025Q1: 71,036 shares; 2025Q2: 90,702 shares 90,702$562K<0.01%+19,666Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,525 shares; 2024Q4: 75,359 shares; 2025Q1: 92,388 shares; 2025Q2: 153,983 shares 153,983$559K<0.01%+61,595Timeline
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: 124,574 shares; 2024Q4: 83,550 shares; 2025Q1: 88,091 shares; 2025Q2: 74,746 shares 74,746$547K<0.01%-13,345
ICFISHARES 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: 8,862 shares 8,862$542K<0.01%newTimeline
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: 145,896 shares; 2024Q4: 49,036 shares; 2025Q1: 204,589 shares; 2025Q2: 61,708 shares 61,708$541K<0.01%-142,881Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,002 shares; 2024Q4: 91,055 shares; 2025Q1: 92,955 shares; 2025Q2: 92,970 shares 92,970$539K<0.01%+15Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,868 shares; 2024Q4: 12,248 shares; 2025Q1: 13,220 shares; 2025Q2: 12,646 shares 12,646$525K<0.01%-574Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,944 shares; 2025Q1: 27,944 shares; 2025Q2: 27,353 shares 27,353$523K<0.01%-591Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,965 shares; 2024Q4: 231,965 shares; 2025Q1: 231,965 shares; 2025Q2: 273,481 shares 273,481$522K<0.01%+41,516Timeline
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: 24,801 shares; 2024Q4: 13,659 shares; 2025Q1: 13,659 shares; 2025Q2: 12,940 shares 12,940$517K<0.01%-719Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,781 shares; 2025Q1: 48,781 shares; 2025Q2: 97,863 shares 97,863$512K<0.01%+49,082Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,815 shares; 2024Q4: 156,983 shares; 2025Q1: 159,052 shares; 2025Q2: 221,669 shares 221,669$505K<0.01%+62,617Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,221 shares; 2024Q4: 29,829 shares; 2025Q1: 27,124 shares; 2025Q2: 50,591 shares 50,591$496K<0.01%+23,467Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,491 shares; 2024Q4: 711,996 shares; 2025Q1: 721,875 shares; 2025Q2: 93,451 shares 93,451$476K<0.01%-628,424Timeline
HHSHARTE HANKS 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: 117,500 shares; 2025Q2: 117,500 shares 117,500$468K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,741 shares; 2025Q1: 16,741 shares; 2025Q2: 73,049 shares 73,049$466K<0.01%+56,308Timeline
EVEXEVE HLDG 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: 42,406 shares; 2025Q2: 67,218 shares 67,218$461K<0.01%+24,812Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,338 shares; 2024Q4: 205,782 shares; 2025Q1: 205,782 shares; 2025Q2: 328,172 shares 328,172$459K<0.01%+122,390Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,040 shares; 2025Q1: 9,040 shares; 2025Q2: 9,039 shares 9,039$454K<0.01%-1Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,661 shares; 2024Q4: 73,661 shares; 2025Q1: 73,661 shares; 2025Q2: 65,689 shares 65,689$453K<0.01%-7,972Timeline
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: 45,117 shares; 2024Q4: 30,117 shares; 2025Q1: 44,182 shares; 2025Q2: 30,335 shares 30,335$445K<0.01%-13,847
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 20,233 shares; 2025Q1: 31,504 shares; 2025Q2: 14,787 shares 14,787$443K<0.01%-16,717Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,383 shares; 2024Q4: 41,482 shares; 2025Q1: 42,332 shares; 2025Q2: 39,470 shares 39,470$442K<0.01%-2,862Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,923 shares 39,923$437K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,879 shares; 2024Q4: 61,851 shares; 2025Q1: 61,851 shares; 2025Q2: 75,483 shares 75,483$433K<0.01%+13,632Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares 2,500$431K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 15,903 shares; 2025Q1: 15,805 shares; 2025Q2: 14,754 shares 14,754$427K<0.01%-1,051Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 13,779 shares; 2025Q1: 8,780 shares; 2025Q2: 16,625 shares 16,625$422K<0.01%+7,845Timeline
NAGENIAGEN BIOSCIENCE 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: 29,142 shares 29,142$420K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,950,000$3.76Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal500,000$499K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal491,000$475Knew
NUTANIX INCNUTANIX INC Convertibleprincipal300,000$422K+200,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal250,000$307K+100,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal150,000$270K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal200,000$260Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal200,000$228K+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal125,000$192Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal170,000$172K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal175,000$162K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal120,000$137K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal100,000$118K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal100,000$112K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal100,000$104Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal70,000$83.3K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal60,000$58.1K0

Sold out in Q2 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES2,085,202$356Mshares
GOVTISHARES TR8,213,229$189Mshares
NICENICE LTD908,014$140Mshares
VIGVANGUARD SPECIALIZED FUNDS694,758$135Mshares
URGNUROGEN PHARMA LTD4,360,524$48.2Mshares
SGOVISHARES TR424,534$42.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,055,502$40Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC284,371$37.5Mshares
GFIGOLD FIELDS LTD1,399,464$30.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC423,113$29.5Mshares
SOPHSOPHIA GENETICS SA7,632,871$25.3Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW597,669$25.3Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC171,119$21.2Mshares
PACGRUPO AEROPORTUNARIO DEL PAC86,983$16.1Mshares
ROCKET LAB USA INCROCKET LAB USA INC773,548$13.8Mshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S19,739,088$13.4Mshares
NNOXNANO X IMAGING LTD2,160,806$10.8Mshares
NORDSTROM INCNORDSTROM INC374,394$9.15Mshares
PATTERSON COS INCPATTERSON COS INC271,316$8.48Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC88,309$8.37Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES714,042$7.57Mshares
XLFSELECT SECTOR SPDR TR138,614$6.9Mshares
GGBGERDAU SA2,344,175$6.66Mshares
OBDCBLUE OWL CAPITAL CORPORATION452,976$6.64Mshares
GBDCGOLUB CAP BDC INC428,715$6.49Mshares
PAYCOR HCM INCPAYCOR HCM INC269,940$6.06Mshares
SCHHSCHWAB STRATEGIC TR244,690$5.26Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD230,511$4.87Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV316,674$4.22Mshares
VEREN INCVEREN INC543,452$3.6Mshares
MREOMEREO BIOPHARMA GROUP PLC1,569,100$3.53Mshares
RSPTINVESCO EXCHANGE TRADED FD T102,049$3.49Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC115,176$3.22Mshares
FLOCFLOWCO HLDGS INC119,700$3.07Mshares
EDITEDITAS MEDICINE INC2,600,000$3.02Mshares
ORICORIC PHARMACEUTICALS INC509,179$2.84Mshares
SOLARWINDS CORPSOLARWINDS CORP148,149$2.73Mshares
GPREGREEN PLAINS INC559,216$2.71Mshares
DFAEDIMENSIONAL ETF TRUST73,950$1.91Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC105,861$1.91Mshares
IWMISHARES TR9,300$1.86Mshares
ALTUS POWER INCALTUS POWER INC364,039$1.8Mshares
KEKIMBALL ELECTRONICS INC95,626$1.57Mshares
EGYVAALCO ENERGY INC411,925$1.55Mshares
KSPIKASPI KZ JSC16,456$1.53Mshares
HPPHUDSON PAC PPTYS INC517,930$1.53Mshares
PPAINVESCO EXCHANGE TRADED FD T12,500$1.46Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS42,071$1.42Mshares
DDLDINGDONG CAYMAN LTD508,476$1.37Mshares
PARAGON 28 INCPARAGON 28 INC97,318$1.27Mshares
CMCOCOLUMBUS MCKINNON CORP N Y74,696$1.26Mshares
VREXVAREX IMAGING CORP107,162$1.24Mshares
TTITETRA TECHNOLOGIES INC DEL347,005$1.17Mshares
MONEYLION INCMONEYLION INC13,304$1.15Mshares
KELYAKELLY SVCS INC86,446$1.14Mshares
CLFDCLEARFIELD INC37,423$1.11Mshares
CLWCLEARWATER PAPER CORP42,312$1.07Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP122,301$969Kshares
CNDTCONDUENT INC344,320$930Kshares
MITKMITEK SYS INC111,736$922Kshares
CLNECLEAN ENERGY FUELS CORP587,992$911Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I40,058$899Kshares
FORWARD AIR CORPFORWARD AIR CORP44,204$888Kshares
CMTGCLAROS MTG TR INC229,087$854Kshares
OSGOCTAVE SPECIALTY GROUP INC89,256$781Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW75,063$778Kshares
EVGOEVGO INC287,440$765Kshares
JKSJINKOSOLAR HLDG CO LTD40,616$757Kshares
TPICQTPI COMPOSITES INC COM933,977$753Kshares
RPAYREPAY HLDGS CORP134,927$752Kshares
ENFUSION INCENFUSION INC66,599$743Kshares
CQQQINVESCO EXCH TRADED FD TR II16,238$720Kshares
IMXIINTERNATIONAL MONEY EXPRESS54,237$684Kshares
AZNASTRAZENECA PLC-SPONS ADR9,200$676Kshares
IEIISHARES TR5,701$673Kshares
FNDASCHWAB STRATEGIC TR23,630$647Kshares
LASRNLIGHT INC82,990$645Kshares
CMRCCOMMERCE.COM INC111,052$640Kshares
PACBPACIFIC BIOSCIENCES CALIF IN531,321$627Kshares
PHATPHATHOM PHARMACEUTICALS INC99,744$625Kshares
ERASERASCA INC445,580$610Kshares
MATVMATIV HOLDINGS INC96,459$601Kshares
MSBIMIDLAND STATES BANCORP INC33,873$580Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I250,855$554Kshares
Vivid Seats IncVivid Seats Inc180,358$534Kshares
EYPTEYEPOINT INC96,811$525Kshares
KRNYKEARNY FINL CORP MD82,909$519Kshares
INDIINDIE SEMICONDUCTOR INC252,662$514Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC849,715$514Kshares
PACKRANPAK HOLDINGS CORP93,332$506Kshares
ARCTARCTURUS THERAPEUTICS HLDGS47,452$503Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C49,414$482Kshares
SANASANA BIOTECHNOLOGY INC284,924$479Kshares
LPROOPEN LENDING CORP164,171$453Kshares
BOTZGLOBAL X FDS15,868$452Kshares
NVTSNAVITAS SEMICONDUCTOR CORP212,619$436Kshares
XLISELECT SECTOR SPDR TR3,300$433Kshares
SDSANDRIDGE ENERGY INC37,176$425Kshares
GCBCGREENE CNTY BANCORP INC17,450$421Kshares
ADVADVANTAGE SOLUTIONS INC276,044$417Kshares

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 0000950123-25-008300 base2025-08-14acceptance time not in the bulk data set