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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $155,069,729,031 across 2,478 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 18.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-25-000057

Period
2025-06-30
Reported value
$155B
Holdings
2,478
Top 10 weight
18.46%
New
117
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,588,674$2.77B
AMZNadded+12,494,130$2.74B
NVDAadded+14,201,571$2.24B
AAPLadded+7,788,079$1.61B
UBERadded+14,212,912$1.32B

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
SKXreduced-3,931,028-$248M
XELreduced-3,222,834-$219M
EBAYreduced-2,842,433-$213M
ONreduced-3,632,092-$190M
UITBreduced-3,345,000-$157M

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 0001040188-25-000057, largest first. % of portfolio is the value over $155,069,729,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,609 shares; 2024Q4: 218,579 shares; 2025Q1: 77,620 shares; 2025Q2: 52,792 shares 52,792$566K<0.01%-24,828Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 62,504 shares; 2025Q1: 61,145 shares; 2025Q2: 43,646 shares 43,646$566K<0.01%-17,499Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares 4,199$565K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 11,980 shares; 2025Q1: 13,334 shares; 2025Q2: 13,374 shares 13,374$563K<0.01%+40Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,003 shares; 2025Q1: not reported; 2025Q2: 27,650 shares 27,650$563K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 54,370 shares; 2025Q1: 52,132 shares; 2025Q2: 53,308 shares 53,308$562K<0.01%+1,176Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 10,669 shares; 2025Q1: 13,395 shares; 2025Q2: 14,136 shares 14,136$559K<0.01%+741Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,969 shares; 2024Q4: 162,807 shares; 2025Q1: 72,891 shares; 2025Q2: 20,733 shares 20,733$557K<0.01%-52,158Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 23,500 shares; 2025Q1: 26,000 shares; 2025Q2: 31,000 shares 31,000$554K<0.01%+5,000Timeline
HMCHONDA MOTOR CO 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: 19,171 shares 19,171$553K<0.01%newTimeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 48,224 shares; 2025Q1: 48,224 shares; 2025Q2: 46,544 shares 46,544$545K<0.01%-1,680Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,274 shares 30,274$542K<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,002 shares; 2024Q4: 17,725 shares; 2025Q1: 17,092 shares; 2025Q2: 134,038 shares 134,038$542K<0.01%+116,946
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,849 shares; 2024Q4: 23,381 shares; 2025Q1: 23,785 shares; 2025Q2: 60,041 shares 60,041$538K<0.01%+36,256Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,047 shares; 2024Q4: 1,510,472 shares; 2025Q1: 42,532 shares; 2025Q2: 42,143 shares 42,143$529K<0.01%-389Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,381 shares; 2024Q4: 72,552 shares; 2025Q1: 102,308 shares; 2025Q2: 65,109 shares 65,109$529K<0.01%-37,199Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 8,994 shares; 2025Q1: 10,612 shares; 2025Q2: 31,043 shares 31,043$528K<0.01%+20,431Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,126 shares; 2024Q4: 39,036 shares; 2025Q1: 35,070 shares; 2025Q2: 35,070 shares 35,070$528K<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,326 shares; 2025Q1: 13,985 shares; 2025Q2: 13,830 shares 13,830$528K<0.01%-155Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 17,481 shares; 2025Q1: 20,838 shares; 2025Q2: 23,835 shares 23,835$527K<0.01%+2,997Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,170 shares; 2024Q4: 36,161 shares; 2025Q1: 223,941 shares; 2025Q2: 132,382 shares 132,382$516K<0.01%-91,559Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: 29,399 shares; 2025Q1: 31,097 shares; 2025Q2: 35,222 shares 35,222$516K<0.01%+4,125Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,120 shares; 2024Q4: 68,619 shares; 2025Q1: 129,163 shares; 2025Q2: 60,300 shares 60,300$513K<0.01%-68,863Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 18,256 shares; 2025Q1: 17,923 shares; 2025Q2: 16,689 shares 16,689$508K<0.01%-1,234Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,360 shares; 2024Q4: 45,100 shares; 2025Q1: not reported; 2025Q2: 31,507 shares 31,507$504K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,900 shares; 2025Q1: 4,833 shares; 2025Q2: 4,823 shares 4,823$503K<0.01%-10Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,497 shares; 2024Q4: 66,314 shares; 2025Q1: 72,390 shares; 2025Q2: 62,145 shares 62,145$503K<0.01%-10,245Timeline
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: 15,716 shares; 2024Q4: 15,267 shares; 2025Q1: 14,962 shares; 2025Q2: 15,719 shares 15,719$503K<0.01%+757Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,080 shares; 2025Q1: 7,534 shares; 2025Q2: 9,706 shares 9,706$500K<0.01%+2,172Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 22,316 shares; 2025Q1: 20,123 shares; 2025Q2: 16,634 shares 16,634$488K<0.01%-3,489Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 12,457 shares; 2025Q1: 28,487 shares; 2025Q2: 19,182 shares 19,182$488K<0.01%-9,305Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 8,636 shares; 2025Q1: 9,829 shares; 2025Q2: 7,804 shares 7,804$484K<0.01%-2,025Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,601 shares; 2025Q1: 14,239 shares; 2025Q2: 14,294 shares 14,294$483K<0.01%+55Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 16,884 shares; 2025Q1: 44,932 shares; 2025Q2: 9,296 shares 9,296$479K<0.01%-35,636Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,770 shares; 2024Q4: 8,279 shares; 2025Q1: 8,677 shares; 2025Q2: 4,465 shares 4,465$478K<0.01%-4,212Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,444 shares; 2025Q2: 88,962 shares 88,962$477K<0.01%+46,518Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares 4,594$473K<0.01%0Timeline
NCMINATIONAL CINEMEDIA 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: 100,699 shares; 2025Q1: 165,237 shares; 2025Q2: 97,179 shares 97,179$471K<0.01%-68,058Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,309 shares; 2024Q4: 545,019 shares; 2025Q1: 253,371 shares; 2025Q2: 173,910 shares 173,910$457K<0.01%-79,461Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,606 shares; 2025Q1: 10,366 shares; 2025Q2: 9,579 shares 9,579$452K<0.01%-787Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 614,089 shares; 2025Q1: 224,923 shares; 2025Q2: 7,702 shares 7,702$452K<0.01%-217,221Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,935 shares; 2025Q2: 74,542 shares 74,542$449K<0.01%+42,607Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 1,442 shares; 2025Q1: 1,347 shares; 2025Q2: 1,332 shares 1,332$448K<0.01%-15
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,491 shares; 2024Q4: 34,827 shares; 2025Q1: 33,759 shares; 2025Q2: 33,759 shares 33,759$448K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 12,734 shares; 2025Q1: 12,607 shares; 2025Q2: 31,864 shares 31,864$447K<0.01%+19,257Timeline
CGONCG ONCOLOGY 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: 16,933 shares 16,933$440K<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: 25,321 shares; 2024Q4: 33,849 shares; 2025Q1: 15,300 shares; 2025Q2: 17,312 shares 17,312$435K<0.01%+2,012Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,390 shares; 2024Q4: 51,580 shares; 2025Q1: 44,270 shares; 2025Q2: 34,610 shares 34,610$434K<0.01%-9,660Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,230 shares; 2024Q4: 849,340 shares; 2025Q1: 982,789 shares; 2025Q2: 27,487 shares 27,487$432K<0.01%-955,302Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,428 shares; 2024Q4: 33,715 shares; 2025Q1: 32,812 shares; 2025Q2: 8,888 shares 8,888$431K<0.01%-23,924Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 235,267 shares; 2025Q1: 221,740 shares; 2025Q2: 18,055 shares 18,055$425K<0.01%-203,685Timeline
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: 63,576 shares; 2024Q4: 82,186 shares; 2025Q1: 81,064 shares; 2025Q2: 70,689 shares 70,689$425K<0.01%-10,375Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 13,969 shares; 2025Q1: 16,913 shares; 2025Q2: 43,091 shares 43,091$423K<0.01%+26,178
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 56,640 shares; 2025Q1: 56,150 shares; 2025Q2: 44,190 shares 44,190$423K<0.01%-11,960Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,185 shares 19,185$420K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 10,002 shares; 2025Q1: 10,174 shares; 2025Q2: 9,823 shares 9,823$419K<0.01%-351Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 11,459 shares; 2025Q1: 11,891 shares; 2025Q2: 12,557 shares 12,557$415K<0.01%+666Timeline
OUTOUTFRONT MEDIA 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: 25,995 shares; 2025Q2: 25,415 shares 25,415$415K<0.01%-580Timeline
CRCTCRICUT 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: 60,866 shares 60,866$412K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 11,101 shares; 2025Q1: 10,595 shares; 2025Q2: 14,738 shares 14,738$410K<0.01%+4,143Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 12,124 shares; 2025Q1: 41,349 shares; 2025Q2: 14,444 shares 14,444$404K<0.01%-26,905Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,015 shares; 2025Q1: 5,972 shares; 2025Q2: 5,847 shares 5,847$400K<0.01%-125Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 782 shares; 2025Q1: 800 shares; 2025Q2: 785 shares 785$400K<0.01%-15Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,436 shares 15,436$400K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 12,382 shares; 2025Q1: 11,792 shares; 2025Q2: 42,426 shares 42,426$398K<0.01%+30,634Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,372 shares; 2024Q4: 9,184 shares; 2025Q1: 54,317 shares; 2025Q2: 6,206 shares 6,206$395K<0.01%-48,111Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 12,101 shares; 2025Q1: 9,902 shares; 2025Q2: 8,579 shares 8,579$389K<0.01%-1,323Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,562 shares; 2024Q4: 147,253 shares; 2025Q1: 145,953 shares; 2025Q2: 150,352 shares 150,352$386K<0.01%+4,399Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,429 shares; 2025Q1: 14,029 shares; 2025Q2: 7,609 shares 7,609$383K<0.01%-6,420Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 11,018 shares; 2025Q1: 13,948 shares; 2025Q2: 9,591 shares 9,591$382K<0.01%-4,357Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,335 shares; 2024Q4: 49,033 shares; 2025Q1: 12,620 shares; 2025Q2: 7,889 shares 7,889$380K<0.01%-4,731Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,794 shares; 2024Q4: 10,732 shares; 2025Q1: 10,484 shares; 2025Q2: 10,395 shares 10,395$379K<0.01%-89Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 21,920 shares; 2025Q1: 21,536 shares; 2025Q2: 21,381 shares 21,381$378K<0.01%-155Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,512 shares; 2024Q4: 93,100 shares; 2025Q1: 92,310 shares; 2025Q2: 88,450 shares 88,450$377K<0.01%-3,860Timeline
LBTYALIBERTY GLOBAL 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: 36,814 shares 36,814$369K<0.01%newTimeline
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: 35,329 shares; 2024Q4: 34,746 shares; 2025Q1: 34,292 shares; 2025Q2: 34,281 shares 34,281$367K<0.01%-11Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 18,120 shares; 2025Q1: 17,833 shares; 2025Q2: 19,513 shares 19,513$366K<0.01%+1,680Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,137 shares 14,137$365K<0.01%newTimeline
TVTXTRAVERE 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: 10,463 shares; 2025Q1: 10,541 shares; 2025Q2: 24,649 shares 24,649$365K<0.01%+14,108Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 14,797 shares; 2025Q1: 12,769 shares; 2025Q2: 5,656 shares 5,656$363K<0.01%-7,113Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,703 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 54,700 shares 54,700$362K<0.01%-3,300Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 14,378 shares; 2025Q1: 14,150 shares; 2025Q2: 14,059 shares 14,059$362K<0.01%-91
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,606 shares; 2025Q1: 4,606 shares; 2025Q2: 19,879 shares 19,879$361K<0.01%+15,273Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,808 shares; 2024Q4: 123,230 shares; 2025Q1: 366,610 shares; 2025Q2: 39,362 shares 39,362$358K<0.01%-327,248
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,555 shares; 2024Q4: 3,087,088 shares; 2025Q1: 8,313 shares; 2025Q2: 8,220 shares 8,220$358K<0.01%-93Timeline
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: 18,872 shares; 2024Q4: 18,872 shares; 2025Q1: 32,254 shares; 2025Q2: 30,972 shares 30,972$358K<0.01%-1,282Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,806 shares; 2024Q4: 62,116 shares; 2025Q1: 38,405 shares; 2025Q2: 14,356 shares 14,356$357K<0.01%-24,049Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 3,175 shares 3,175$355K<0.01%-1,566Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,474 shares; 2024Q4: 33,185 shares; 2025Q1: 30,391 shares; 2025Q2: 23,123 shares 23,123$353K<0.01%-7,268Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,303 shares; 2025Q1: 10,185 shares; 2025Q2: 10,170 shares 10,170$352K<0.01%-15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,048 shares; 2025Q1: 4,781 shares; 2025Q2: 3,908 shares 3,908$349K<0.01%-873Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 13,853 shares; 2025Q1: 13,970 shares; 2025Q2: 14,210 shares 14,210$349K<0.01%+240Timeline
BANDBANDWIDTH 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: 19,010 shares; 2025Q2: 21,696 shares 21,696$345K<0.01%+2,686Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 8,281 shares; 2025Q1: 8,117 shares; 2025Q2: 8,054 shares 8,054$345K<0.01%-63Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 21,997 shares; 2025Q1: 13,140 shares; 2025Q2: 12,996 shares 12,996$344K<0.01%-144Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,660 shares; 2024Q4: 403,960 shares; 2025Q1: 43,506 shares; 2025Q2: 22,222 shares 22,222$344K<0.01%-21,284Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 60,212 shares; 2025Q1: 29,660 shares; 2025Q2: 30,170 shares 30,170$344K<0.01%+510Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: not reported; 2025Q1: 11,964 shares; 2025Q2: 1,863 shares 1,863$341K<0.01%-10,101Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: not reported; 2025Q1: 9,548 shares; 2025Q2: 11,111 shares 11,111$338K<0.01%+1,563Timeline
ACELACCEL ENTERTAINMENT 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: 38,019 shares; 2025Q2: 28,734 shares 28,734$338K<0.01%-9,285Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 610 shares; 2025Q1: 580 shares; 2025Q2: 610 shares 610$336K<0.01%+30Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,150 shares; 2025Q1: 6,063 shares; 2025Q2: 6,048 shares 6,048$335K<0.01%-15Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,124 shares; 2024Q4: 28,124 shares; 2025Q1: 16,572 shares; 2025Q2: 16,572 shares 16,572$333K<0.01%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,436 shares; 2025Q2: 80,426 shares 80,426$330K<0.01%+14,990Timeline
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: 7,676 shares; 2024Q4: 7,282 shares; 2025Q1: 7,207 shares; 2025Q2: 6,215 shares 6,215$329K<0.01%-992Timeline
UNTYUNITY BANCORP 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: 6,982 shares 6,982$329K<0.01%newTimeline
SEMRSEMRUSH 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: 11,780 shares; 2025Q2: 36,123 shares 36,123$327K<0.01%+24,343Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 4,409 shares; 2025Q1: 4,752 shares; 2025Q2: 4,711 shares 4,711$327K<0.01%-41Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 27,994 shares; 2025Q1: 24,254 shares; 2025Q2: 12,240 shares 12,240$324K<0.01%-12,014
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 11,202 shares; 2025Q1: 11,856 shares; 2025Q2: 11,716 shares 11,716$322K<0.01%-140Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 71,690 shares; 2025Q1: 68,106 shares; 2025Q2: 75,130 shares 75,130$322K<0.01%+7,024Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,226 shares; 2024Q4: 41,656 shares; 2025Q1: 41,206 shares; 2025Q2: 39,236 shares 39,236$321K<0.01%-1,970Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,794 shares; 2024Q4: 35,757 shares; 2025Q1: 33,746 shares; 2025Q2: 10,875 shares 10,875$319K<0.01%-22,871Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 44,106 shares; 2025Q1: 48,399 shares; 2025Q2: 47,183 shares 47,183$317K<0.01%-1,216Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,829 shares; 2024Q4: 451,849 shares; 2025Q1: 439,734 shares; 2025Q2: 66,165 shares 66,165$316K<0.01%-373,569Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,504 shares; 2024Q4: 3,134,276 shares; 2025Q1: 3,162,302 shares; 2025Q2: 67,984 shares 67,984$316K<0.01%-3,094,318Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,938 shares; 2025Q1: 19,560 shares; 2025Q2: 19,350 shares 19,350$314K<0.01%-210Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,850 shares; 2025Q1: 4,735 shares; 2025Q2: 4,747 shares 4,747$314K<0.01%+12Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 11,341 shares; 2025Q1: 9,649 shares; 2025Q2: 4,567 shares 4,567$314K<0.01%-5,082Timeline
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: 6,092 shares; 2024Q4: 5,838 shares; 2025Q1: 6,813 shares; 2025Q2: 6,671 shares 6,671$312K<0.01%-142Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 5,386 shares; 2025Q1: 6,782 shares; 2025Q2: 5,280 shares 5,280$310K<0.01%-1,502Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,550 shares; 2024Q4: 42,084 shares; 2025Q1: 43,944 shares; 2025Q2: 44,471 shares 44,471$309K<0.01%+527Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 6,554 shares; 2025Q2: 6,947 shares 6,947$304K<0.01%+393Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,167 shares; 2025Q1: 2,112 shares; 2025Q2: 2,081 shares 2,081$304K<0.01%-31Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,746 shares; 2024Q4: 144,451 shares; 2025Q1: 143,344 shares; 2025Q2: 142,503 shares 142,503$301K<0.01%-841
MCHIISHARES 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: 5,662 shares; 2025Q2: 5,449 shares 5,449$300K<0.01%-213Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,757 shares; 2025Q1: 8,703 shares; 2025Q2: 5,770 shares 5,770$300K<0.01%-2,933Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 45,206 shares 45,206$299K<0.01%newTimeline
AEMAGNICO EAGLE MINES 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: 2,511 shares 2,511$299K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 52,473 shares; 2025Q1: 52,537 shares; 2025Q2: 18,398 shares 18,398$299K<0.01%-34,139Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,279 shares; 2024Q4: 88,808 shares; 2025Q1: 67,712 shares; 2025Q2: 17,330 shares 17,330$296K<0.01%-50,382Timeline
FCFRANKLIN COVEY 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: not reported; 2025Q1: 13,315 shares; 2025Q2: 12,984 shares 12,984$296K<0.01%-331Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 27,943 shares; 2025Q1: 90,141 shares; 2025Q2: 5,083 shares 5,083$296K<0.01%-85,058Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,631 shares; 2024Q4: 66,023 shares; 2025Q1: 65,023 shares; 2025Q2: 64,387 shares 64,387$295K<0.01%-636
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,145 shares; 2024Q4: 79,384 shares; 2025Q1: 189,786 shares; 2025Q2: 177,438 shares 177,438$295K<0.01%-12,348Timeline
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: not reported; 2025Q2: 12,331 shares 12,331$292K<0.01%new
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071,816 shares; 2024Q4: 4,693,119 shares; 2025Q1: 4,547,716 shares; 2025Q2: 24,673 shares 24,673$289K<0.01%-4,523,043Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: 11,879 shares; 2025Q1: 10,254 shares; 2025Q2: 5,277 shares 5,277$288K<0.01%-4,977Timeline
TBCHTURTLE BEACH 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: 20,709 shares 20,709$286K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 18,928 shares; 2025Q1: 17,698 shares; 2025Q2: 44,987 shares 44,987$283K<0.01%+27,289Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 28,189 shares; 2025Q1: 27,804 shares; 2025Q2: 71,150 shares 71,150$279K<0.01%+43,346Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,312 shares; 2025Q1: 12,381 shares; 2025Q2: 15,448 shares 15,448$279K<0.01%+3,067Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,762 shares; 2025Q1: 2,639 shares; 2025Q2: 2,610 shares 2,610$275K<0.01%-29Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 18,553 shares; 2025Q1: 18,773 shares; 2025Q2: 18,784 shares 18,784$274K<0.01%+11Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,128 shares; 2025Q1: 2,226 shares; 2025Q2: 1,436 shares 1,436$274K<0.01%-790Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 14,802 shares; 2025Q1: 14,802 shares; 2025Q2: 8,672 shares 8,672$272K<0.01%-6,130Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 11,105 shares; 2025Q1: 10,742 shares; 2025Q2: 9,198 shares 9,198$271K<0.01%-1,544Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,906 shares; 2024Q4: 562,269 shares; 2025Q1: 215,152 shares; 2025Q2: 15,575 shares 15,575$270K<0.01%-199,577Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,386 shares; 2024Q4: 43,474 shares; 2025Q1: 96,672 shares; 2025Q2: 7,601 shares 7,601$269K<0.01%-89,071Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 18,683 shares; 2025Q1: 19,782 shares; 2025Q2: 19,579 shares 19,579$268K<0.01%-203Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares 11,701$267K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,266 shares; 2025Q2: 13,609 shares 13,609$265K<0.01%+3,343Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 19,985 shares; 2025Q1: 17,478 shares; 2025Q2: 6,997 shares 6,997$265K<0.01%-10,481Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,068 shares; 2024Q4: 70,904 shares; 2025Q1: 20,418 shares; 2025Q2: 8,755 shares 8,755$264K<0.01%-11,663Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 27,494 shares; 2025Q1: 27,494 shares; 2025Q2: 23,309 shares 23,309$263K<0.01%-4,185Timeline
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: 37,094 shares; 2024Q4: 36,414 shares; 2025Q1: 35,725 shares; 2025Q2: 34,743 shares 34,743$262K<0.01%-982Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 2,664 shares 2,664$261K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,723 shares; 2024Q4: 1,490,472 shares; 2025Q1: 20,071 shares; 2025Q2: 51,298 shares 51,298$260K<0.01%+31,227Timeline
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: 10,320 shares; 2024Q4: 9,515 shares; 2025Q1: 9,379 shares; 2025Q2: 9,408 shares 9,408$260K<0.01%+29Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,281 shares; 2024Q4: 8,923 shares; 2025Q1: 8,454 shares; 2025Q2: 8,385 shares 8,385$258K<0.01%-69Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares 11,021$257K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,472 shares; 2025Q1: 36,638 shares; 2025Q2: 25,636 shares 25,636$254K<0.01%-11,002Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,218 shares; 2025Q1: 187,781 shares; 2025Q2: 4,453 shares 4,453$253K<0.01%-183,328Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 9,497 shares; 2025Q1: 9,293 shares; 2025Q2: 9,188 shares 9,188$252K<0.01%-105Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,374 shares; 2025Q1: 9,177 shares; 2025Q2: 9,177 shares 9,177$251K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,429 shares; 2025Q1: 11,429 shares; 2025Q2: 11,429 shares 11,429$251K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,053 shares; 2024Q4: 4,172 shares; 2025Q1: not reported; 2025Q2: 4,076 shares 4,076$249K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 16,061 shares; 2025Q1: 15,777 shares; 2025Q2: 15,636 shares 15,636$249K<0.01%-141Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 6,386 shares; 2025Q1: 6,386 shares; 2025Q2: 6,386 shares 6,386$247K<0.01%0
GNEGENIE ENERGY 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: 9,168 shares 9,168$246K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,173 shares; 2025Q1: 15,022 shares; 2025Q2: 17,518 shares 17,518$246K<0.01%+2,496Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,623 shares; 2024Q4: 68,678 shares; 2025Q1: 75,913 shares; 2025Q2: 67,673 shares 67,673$244K<0.01%-8,240Timeline
MECMAYVILLE ENGR CO 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: 13,385 shares; 2025Q2: 15,181 shares 15,181$242K<0.01%+1,796Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 12,889 shares; 2025Q1: 10,977 shares; 2025Q2: 4,362 shares 4,362$242K<0.01%-6,615Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,537 shares 8,537$242K<0.01%newTimeline
IVWISHARES 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: 2,192 shares 2,192$241K<0.01%newTimeline
BBDBANCO BRADESCO S 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: not reported; 2025Q2: 77,511 shares 77,511$240K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,426 shares; 2024Q4: 104,133 shares; 2025Q1: 337,051 shares; 2025Q2: 18,869 shares 18,869$237K<0.01%-318,182Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,435 shares; 2024Q4: 92,333 shares; 2025Q1: 27,875 shares; 2025Q2: 13,298 shares 13,298$237K<0.01%-14,577Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 33,451 shares; 2025Q1: 12,557 shares; 2025Q2: 50,132 shares 50,132$236K<0.01%+37,575Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 9,163 shares; 2025Q1: 8,969 shares; 2025Q2: 8,898 shares 8,898$236K<0.01%-71Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,350 shares; 2025Q1: 8,623 shares; 2025Q2: 8,388 shares 8,388$235K<0.01%-235Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,783 shares; 2025Q1: 3,306 shares; 2025Q2: 1,932 shares 1,932$234K<0.01%-1,374Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,128 shares; 2024Q4: 10,691 shares; 2025Q1: 10,357 shares; 2025Q2: 8,808 shares 8,808$234K<0.01%-1,549Timeline
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: 10,122 shares; 2024Q4: not reported; 2025Q1: 17,472 shares; 2025Q2: 64,274 shares 64,274$233K<0.01%+46,802Timeline
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: 134,232 shares; 2024Q4: 63,167 shares; 2025Q1: 17,312 shares; 2025Q2: 17,853 shares 17,853$233K<0.01%+541Timeline
EGBNEAGLE BANCORPORATION 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: 14,478 shares; 2025Q2: 11,956 shares 11,956$233K<0.01%-2,522Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 33,915 shares; 2025Q1: 10,108 shares; 2025Q2: 10,056 shares 10,056$232K<0.01%-52
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,582 shares; 2024Q4: 56,586 shares; 2025Q1: 56,376 shares; 2025Q2: 54,172 shares 54,172$229K<0.01%-2,204Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,662 shares; 2025Q1: 9,867 shares; 2025Q2: 4,150 shares 4,150$229K<0.01%-5,717Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 11,587 shares; 2025Q1: 11,422 shares; 2025Q2: 11,352 shares 11,352$228K<0.01%-70Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 14,576 shares; 2025Q1: 23,619 shares; 2025Q2: 33,518 shares 33,518$228K<0.01%+9,899Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,853 shares; 2024Q4: 90,433 shares; 2025Q1: 88,457 shares; 2025Q2: 87,781 shares 87,781$227K<0.01%-676Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,247 shares; 2024Q4: 565,233 shares; 2025Q1: 12,245 shares; 2025Q2: 12,160 shares 12,160$227K<0.01%-85Timeline
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: not reported; 2024Q4: 10,392 shares; 2025Q1: 12,706 shares; 2025Q2: 13,243 shares 13,243$223K<0.01%+537Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 10,916 shares; 2025Q1: 10,779 shares; 2025Q2: 10,723 shares 10,723$219K<0.01%-56Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,473 shares; 2024Q4: 21,287 shares; 2025Q1: 20,761 shares; 2025Q2: 20,530 shares 20,530$218K<0.01%-231Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,405 shares; 2024Q4: 24,999 shares; 2025Q1: 24,566 shares; 2025Q2: 24,431 shares 24,431$218K<0.01%-135Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,262 shares; 2025Q1: 9,291 shares; 2025Q2: 9,102 shares 9,102$218K<0.01%-189Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,571 shares; 2024Q4: 70,406 shares; 2025Q1: 69,313 shares; 2025Q2: 68,536 shares 68,536$217K<0.01%-777Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,353 shares; 2024Q4: 215,003 shares; 2025Q1: 11,791 shares; 2025Q2: 11,791 shares 11,791$215K<0.01%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 21,281 shares; 2025Q1: 28,508 shares; 2025Q2: 20,731 shares 20,731$215K<0.01%-7,777Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,349 shares; 2024Q4: 57,649 shares; 2025Q1: 372,487 shares; 2025Q2: 136,151 shares 136,151$214K<0.01%-236,336Timeline
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: not reported; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: 2,181 shares 2,181$214K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,119 shares; 2024Q4: 892,024 shares; 2025Q1: 37,063 shares; 2025Q2: 17,014 shares 17,014$211K<0.01%-20,049Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,042 shares; 2025Q1: 11,925 shares; 2025Q2: 11,807 shares 11,807$210K<0.01%-118Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 44,352 shares; 2025Q1: 41,732 shares; 2025Q2: 46,195 shares 46,195$209K<0.01%+4,463Timeline
CLBTCELLEBRITE DI 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: 10,640 shares; 2025Q1: not reported; 2025Q2: 12,992 shares 12,992$208K<0.01%newTimeline
INDAISHARES 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: 3,729 shares 3,729$208K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,079 shares; 2024Q4: 175,922 shares; 2025Q1: 176,705 shares; 2025Q2: 259,324 shares 259,324$206K<0.01%+82,619Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,244 shares; 2024Q4: 10,308 shares; 2025Q1: 11,127 shares; 2025Q2: 11,025 shares 11,025$205K<0.01%-102Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,533 shares; 2024Q4: 97,699 shares; 2025Q1: 22,426 shares; 2025Q2: 19,537 shares 19,537$204K<0.01%-2,889Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: 14,345 shares; 2025Q2: 27,965 shares 27,965$203K<0.01%+13,620Timeline
PRAPROASSURANCE 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: 8,972 shares; 2025Q2: 8,883 shares 8,883$203K<0.01%-89Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,475 shares; 2025Q1: 11,246 shares; 2025Q2: 11,233 shares 11,233$202K<0.01%-13Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,843 shares; 2025Q1: 8,115 shares; 2025Q2: 8,041 shares 8,041$201K<0.01%-74Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,727 shares; 2024Q4: 158,327 shares; 2025Q1: 53,601 shares; 2025Q2: 25,003 shares 25,003$201K<0.01%-28,598Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 7,614 shares; 2025Q1: 11,245 shares; 2025Q2: 13,708 shares 13,708$201K<0.01%+2,463Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 19,695 shares; 2025Q1: 19,653 shares; 2025Q2: 19,333 shares 19,333$200K<0.01%-320Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,331 shares; 2024Q4: 25,735 shares; 2025Q1: 25,004 shares; 2025Q2: 23,899 shares 23,899$198K<0.01%-1,105Timeline
EXFYEXPENSIFY 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: 29,580 shares; 2025Q2: 75,379 shares 75,379$195K<0.01%+45,799Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 19,756 shares; 2025Q1: 20,566 shares; 2025Q2: 19,151 shares 19,151$193K<0.01%-1,415Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,382 shares; 2024Q4: 105,083 shares; 2025Q1: 104,211 shares; 2025Q2: 127,732 shares 127,732$190K<0.01%+23,521Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 20,272 shares; 2025Q1: 19,370 shares; 2025Q2: 19,426 shares 19,426$190K<0.01%+56
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,273 shares; 2024Q4: 46,230 shares; 2025Q1: 83,819 shares; 2025Q2: 96,032 shares 96,032$188K<0.01%+12,213Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,747 shares; 2024Q4: 44,412 shares; 2025Q1: 43,624 shares; 2025Q2: 43,561 shares 43,561$188K<0.01%-63
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 39,913 shares; 2025Q1: 36,363 shares; 2025Q2: 37,058 shares 37,058$188K<0.01%+695Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,217 shares; 2024Q4: 23,871 shares; 2025Q1: 10,293 shares; 2025Q2: 23,048 shares 23,048$186K<0.01%+12,755Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 12,650 shares; 2025Q1: 12,455 shares; 2025Q2: 12,286 shares 12,286$185K<0.01%-169Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 17,489 shares; 2025Q1: 14,763 shares; 2025Q2: 18,978 shares 18,978$184K<0.01%+4,215Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,337 shares; 2025Q1: 1,536 shares; 2025Q2: 1,243 shares 1,243$182K<0.01%-293Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,683 shares; 2024Q4: 261,389 shares; 2025Q1: 11,720 shares; 2025Q2: 12,193 shares 12,193$181K<0.01%+473Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 8,836 shares; 2025Q1: 8,706 shares; 2025Q2: 1,908 shares 1,908$180K<0.01%-6,798Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 4,812 shares; 2025Q1: 5,395 shares; 2025Q2: 5,002 shares 5,002$180K<0.01%-393Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,455 shares; 2025Q1: 10,448 shares; 2025Q2: 10,119 shares 10,119$178K<0.01%-329Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 66,323 shares; 2025Q1: 80,678 shares; 2025Q2: 12,040 shares 12,040$177K<0.01%-68,638Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 20,388 shares; 2025Q1: 19,879 shares; 2025Q2: 19,680 shares 19,680$175K<0.01%-199Timeline
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: 25,363 shares; 2024Q4: 16,654 shares; 2025Q1: 16,453 shares; 2025Q2: 16,341 shares 16,341$172K<0.01%-112
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,403 shares; 2024Q4: 24,027 shares; 2025Q1: 23,649 shares; 2025Q2: 23,487 shares 23,487$172K<0.01%-162Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,684 shares; 2025Q1: 5,684 shares; 2025Q2: 5,684 shares 5,684$165K<0.01%0
RAILFREIGHTCAR AMER 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: 15,836 shares; 2025Q2: 18,963 shares 18,963$163K<0.01%+3,127Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,668 shares; 2025Q1: 14,729 shares; 2025Q2: 14,580 shares 14,580$163K<0.01%-149
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: 1,581 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares 1,581$160K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 47,049 shares; 2025Q1: 51,805 shares; 2025Q2: 51,371 shares 51,371$159K<0.01%-434Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 54,687 shares; 2025Q1: 161,723 shares; 2025Q2: 13,146 shares 13,146$158K<0.01%-148,577Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,012 shares; 2024Q4: 806,257 shares; 2025Q1: 14,064 shares; 2025Q2: 13,449 shares 13,449$157K<0.01%-615Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,461 shares; 2025Q1: 20,041 shares; 2025Q2: 19,376 shares 19,376$155K<0.01%-665Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,833 shares; 2025Q1: 13,805 shares; 2025Q2: 13,652 shares 13,652$154K<0.01%-153Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,624 shares; 2024Q4: 24,506 shares; 2025Q1: 24,300 shares; 2025Q2: 24,959 shares 24,959$152K<0.01%+659Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 14,408 shares; 2025Q1: 14,408 shares; 2025Q2: 2,673 shares 2,673$152K<0.01%-11,735Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 39,564 shares; 2025Q1: 39,737 shares; 2025Q2: 39,292 shares 39,292$152K<0.01%-445Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,655 shares; 2025Q1: 22,216 shares; 2025Q2: 22,149 shares 22,149$151K<0.01%-67Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,866 shares; 2024Q4: 93,288 shares; 2025Q1: 34,291 shares; 2025Q2: 34,013 shares 34,013$149K<0.01%-278Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 68,871 shares; 2025Q1: 16,150 shares; 2025Q2: 15,944 shares 15,944$148K<0.01%-206Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 17,506 shares; 2025Q1: 17,102 shares; 2025Q2: 22,261 shares 22,261$147K<0.01%+5,159Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,171 shares; 2025Q1: 26,516 shares; 2025Q2: 28,472 shares 28,472$146K<0.01%+1,956Timeline
CVECENOVUS 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: not reported; 2025Q2: 10,712 shares 10,712$146K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 12,333 shares; 2025Q1: 11,139 shares; 2025Q2: 12,999 shares 12,999$144K<0.01%+1,860Timeline
RUMRUM 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: 24,505 shares; 2025Q2: 16,039 shares 16,039$144K<0.01%-8,466Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,676 shares; 2024Q4: 33,509 shares; 2025Q1: 32,284 shares; 2025Q2: 32,914 shares 32,914$144K<0.01%+630Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,232 shares; 2025Q1: 10,145 shares; 2025Q2: 10,653 shares 10,653$144K<0.01%+508Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 12,338 shares; 2025Q1: 12,236 shares; 2025Q2: 12,337 shares 12,337$143K<0.01%+101Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,103 shares; 2025Q1: 15,462 shares; 2025Q2: 15,695 shares 15,695$143K<0.01%+233Timeline
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: 24,305 shares; 2024Q4: 23,909 shares; 2025Q1: 23,400 shares; 2025Q2: 23,230 shares 23,230$142K<0.01%-170Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 12,132 shares; 2025Q1: 10,940 shares; 2025Q2: 10,783 shares 10,783$140K<0.01%-157Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,215 shares; 2024Q4: 211,130 shares; 2025Q1: 360,829 shares; 2025Q2: 17,119 shares 17,119$138K<0.01%-343,710Timeline
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: 23,359 shares; 2024Q4: 21,771 shares; 2025Q1: 21,651 shares; 2025Q2: 21,879 shares 21,879$138K<0.01%+228Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 99,360 shares; 2025Q2: 12,541 shares 12,541$136K<0.01%-86,819Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,022 shares; 2025Q1: 15,791 shares; 2025Q2: 15,617 shares 15,617$135K<0.01%-174Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 22,624 shares; 2025Q1: 22,058 shares; 2025Q2: 21,964 shares 21,964$134K<0.01%-94Timeline
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: 262,687 shares; 2024Q4: 157,161 shares; 2025Q1: 157,074 shares; 2025Q2: 16,357 shares 16,357$132K<0.01%-140,717Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,529 shares; 2024Q4: 265,407 shares; 2025Q1: 264,085 shares; 2025Q2: 105,961 shares 105,961$130K<0.01%-158,124Timeline
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: 19,785 shares; 2024Q4: 19,469 shares; 2025Q1: 18,591 shares; 2025Q2: 19,064 shares 19,064$128K<0.01%+473Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 30,273 shares; 2025Q1: 29,655 shares; 2025Q2: 29,413 shares 29,413$126K<0.01%-242Timeline
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: 7,131 shares; 2024Q4: 7,131 shares; 2025Q1: 7,131 shares; 2025Q2: 7,131 shares 7,131$121K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,481 shares; 2024Q4: 185,800 shares; 2025Q1: 172,123 shares; 2025Q2: 7,223 shares 7,223$121K<0.01%-164,900Timeline
CAMPCAMP4 THERAPEUTICS 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: 62,300 shares; 2025Q1: 81,730 shares; 2025Q2: 83,060 shares 83,060$120K<0.01%+1,330Timeline
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: 57,655 shares; 2024Q4: 43,014 shares; 2025Q1: 44,350 shares; 2025Q2: 28,428 shares 28,428$120K<0.01%-15,922Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 13,114 shares; 2025Q1: 13,349 shares; 2025Q2: 13,368 shares 13,368$119K<0.01%+19
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,796 shares; 2025Q1: 19,267 shares; 2025Q2: 19,125 shares 19,125$119K<0.01%-142Timeline
MGMISTRAS 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: 14,310 shares 14,310$115K<0.01%newTimeline
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: 50,283 shares; 2024Q4: 12,518 shares; 2025Q1: 13,239 shares; 2025Q2: 12,893 shares 12,893$112K<0.01%-346Timeline
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: 37,564 shares; 2024Q4: 37,747 shares; 2025Q1: 32,147 shares; 2025Q2: 4,382 shares 4,382$111K<0.01%-27,765Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,841 shares; 2025Q1: 15,670 shares; 2025Q2: 15,702 shares 15,702$111K<0.01%+32Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 25,681 shares; 2025Q1: 25,264 shares; 2025Q2: 30,032 shares 30,032$109K<0.01%+4,768Timeline
GCMGGCM GROSVENOR 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: 103,664 shares; 2025Q2: 9,452 shares 9,452$109K<0.01%-94,212Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,020 shares; 2025Q1: 38,656 shares; 2025Q2: 12,584 shares 12,584$104K<0.01%-26,072Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 12,111 shares; 2025Q1: 11,874 shares; 2025Q2: 11,797 shares 11,797$102K<0.01%-77Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,033 shares; 2024Q4: 172,823 shares; 2025Q1: 175,335 shares; 2025Q2: 71,951 shares 71,951$101K<0.01%-103,384Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 10,316 shares; 2025Q2: 10,316 shares 10,316$99.5K<0.01%0Timeline
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: 11,991 shares; 2024Q4: 11,783 shares; 2025Q1: 12,582 shares; 2025Q2: 11,303 shares 11,303$99.1K<0.01%-1,279Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,401 shares; 2024Q4: 124,166 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares 6,911$98.6K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,154 shares; 2025Q1: 4,154 shares; 2025Q2: 4,154 shares 4,154$98.5K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,520 shares; 2024Q4: 45,450 shares; 2025Q1: 72,810 shares; 2025Q2: 13,200 shares 13,200$97.2K<0.01%-59,610Timeline
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: 12,473 shares; 2024Q4: 14,546 shares; 2025Q1: 14,822 shares; 2025Q2: 14,677 shares 14,677$95.4K<0.01%-145Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 12,166 shares; 2025Q1: 12,012 shares; 2025Q2: 11,984 shares 11,984$94.2K<0.01%-28Timeline
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: 12,733 shares; 2024Q4: 13,923 shares; 2025Q1: 13,738 shares; 2025Q2: 13,682 shares 13,682$94K<0.01%-56Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,209 shares; 2024Q4: 138,444 shares; 2025Q1: 119,668 shares; 2025Q2: 54,588 shares 54,588$93.9K<0.01%-65,080Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,482 shares; 2024Q4: 45,718 shares; 2025Q1: 62,340 shares; 2025Q2: 11,486 shares 11,486$93.5K<0.01%-50,854Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 26,733 shares; 2025Q1: 26,128 shares; 2025Q2: 25,801 shares 25,801$92.4K<0.01%-327Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,430 shares; 2025Q2: 9,910 shares 9,910$92.1K<0.01%-24,520Timeline
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: 11,219 shares; 2025Q2: 12,690 shares 12,690$89K<0.01%+1,471Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 22,635 shares; 2025Q1: 21,950 shares; 2025Q2: 21,574 shares 21,574$88K<0.01%-376Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,202 shares; 2024Q4: 7,781 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares 1,628$87.8K<0.01%0Timeline
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: 29,795 shares; 2024Q4: 29,148 shares; 2025Q1: 28,421 shares; 2025Q2: 27,176 shares 27,176$87.8K<0.01%-1,245
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,630 shares; 2024Q4: 61,341 shares; 2025Q1: 58,593 shares; 2025Q2: 16,530 shares 16,530$87.8K<0.01%-42,063Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,269 shares; 2024Q4: 88,776 shares; 2025Q1: 172,853 shares; 2025Q2: 17,158 shares 17,158$86.5K<0.01%-155,695Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 28,286 shares; 2025Q1: 28,286 shares; 2025Q2: 28,286 shares 28,286$84.9K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 22,082 shares; 2025Q1: 23,310 shares; 2025Q2: 23,167 shares 23,167$84.1K<0.01%-143Timeline
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: 13,639 shares; 2024Q4: 13,319 shares; 2025Q1: 13,074 shares; 2025Q2: 13,395 shares 13,395$83.6K<0.01%+321Timeline
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: 38,281 shares; 2024Q4: 169,999 shares; 2025Q1: 214,154 shares; 2025Q2: 19,572 shares 19,572$83.2K<0.01%-194,582Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,438 shares; 2024Q4: 37,531 shares; 2025Q1: 36,613 shares; 2025Q2: 36,051 shares 36,051$82.9K<0.01%-562Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,485 shares; 2025Q1: 17,124 shares; 2025Q2: 17,608 shares 17,608$82.2K<0.01%+484Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,148 shares; 2024Q4: 22,190 shares; 2025Q1: 22,240 shares; 2025Q2: 22,632 shares 22,632$80.6K<0.01%+392Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 11,000 shares; 2025Q1: 11,501 shares; 2025Q2: 11,212 shares 11,212$80.5K<0.01%-289Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,929 shares; 2024Q4: 25,761 shares; 2025Q1: 24,622 shares; 2025Q2: 24,281 shares 24,281$80.1K<0.01%-341Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: not reported; 2025Q1: 10,401 shares; 2025Q2: 10,635 shares 10,635$79.7K<0.01%+234Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,480 shares; 2025Q1: 13,604 shares; 2025Q2: 12,761 shares 12,761$78.7K<0.01%-843Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 15,696 shares; 2025Q1: 15,304 shares; 2025Q2: 15,168 shares 15,168$76.6K<0.01%-136Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,356 shares; 2024Q4: 58,154 shares; 2025Q1: 102,649 shares; 2025Q2: 58,071 shares 58,071$74.3K<0.01%-44,578Timeline
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: 11,807 shares; 2024Q4: 11,578 shares; 2025Q1: 11,466 shares; 2025Q2: 10,770 shares 10,770$74.2K<0.01%-696Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares 3,059$73.6K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,902 shares; 2024Q4: 40,399 shares; 2025Q1: 25,291 shares; 2025Q2: 13,623 shares 13,623$73.2K<0.01%-11,668Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 22,053 shares; 2025Q1: 21,614 shares; 2025Q2: 21,285 shares 21,285$72.4K<0.01%-329Timeline
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: 14,681 shares; 2024Q4: 19,317 shares; 2025Q1: 21,474 shares; 2025Q2: 21,230 shares 21,230$70.5K<0.01%-244Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 11,032 shares; 2025Q1: 11,032 shares; 2025Q2: 11,032 shares 11,032$69.4K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 37,153 shares; 2025Q1: 18,464 shares; 2025Q2: 17,778 shares 17,778$69K<0.01%-686Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 4,199 shares; 2025Q1: 3,286 shares; 2025Q2: 655 shares 655$68.5K<0.01%-2,631Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 5,784 shares; 2025Q1: 7,591 shares; 2025Q2: 1,735 shares 1,735$66.1K<0.01%-5,856Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,356 shares; 2025Q1: 10,969 shares; 2025Q2: 10,833 shares 10,833$63.9K<0.01%-136Timeline
AIOTPOWERFLEET 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: 15,417 shares; 2025Q1: 15,097 shares; 2025Q2: 14,648 shares 14,648$63.1K<0.01%-449Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 38,735 shares; 2025Q1: 13,269 shares; 2025Q2: 13,631 shares 13,631$61.3K<0.01%+362Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares 2,710$60.1K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 25,427 shares; 2025Q1: 27,914 shares; 2025Q2: 27,675 shares 27,675$59.2K<0.01%-239Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 19,001 shares; 2025Q1: 19,017 shares; 2025Q2: 25,492 shares 25,492$58.9K<0.01%+6,475Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,280 shares; 2024Q4: 141,480 shares; 2025Q1: 32,051 shares; 2025Q2: 32,384 shares 32,384$55.7K<0.01%+333Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,412 shares; 2025Q1: 15,226 shares; 2025Q2: 15,107 shares 15,107$55.1K<0.01%-119Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,289 shares; 2024Q4: 38,327 shares; 2025Q1: 36,616 shares; 2025Q2: 41,761 shares 41,761$55.1K<0.01%+5,145Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,031 shares; 2024Q4: not reported; 2025Q1: 24,013 shares; 2025Q2: 23,100 shares 23,100$55K<0.01%-913Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,858 shares; 2024Q4: 42,820 shares; 2025Q1: 41,675 shares; 2025Q2: 50,877 shares 50,877$54.4K<0.01%+9,202Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,886 shares; 2024Q4: 15,247 shares; 2025Q1: 15,398 shares; 2025Q2: 15,414 shares 15,414$53.3K<0.01%+16Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 18,897 shares; 2025Q1: 18,111 shares; 2025Q2: 24,325 shares 24,325$53.3K<0.01%+6,214Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 28,339 shares; 2025Q1: 27,354 shares; 2025Q2: 27,039 shares 27,039$52.7K<0.01%-315Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,881 shares; 2024Q4: 44,562 shares; 2025Q1: 44,249 shares; 2025Q2: 43,635 shares 43,635$52.4K<0.01%-614Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,138 shares; 2025Q1: not reported; 2025Q2: 10,262 shares 10,262$52K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,415 shares; 2025Q1: 10,390 shares; 2025Q2: 10,784 shares 10,784$51.7K<0.01%+394Timeline
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: 15,176 shares; 2024Q4: 14,886 shares; 2025Q1: 14,544 shares; 2025Q2: 14,313 shares 14,313$51.2K<0.01%-231Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 15,445 shares; 2025Q1: 15,088 shares; 2025Q2: 14,923 shares 14,923$50.1K<0.01%-165Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 14,717 shares; 2025Q1: 14,388 shares; 2025Q2: 14,357 shares 14,357$48.8K<0.01%-31Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 11,983 shares; 2025Q1: 12,545 shares; 2025Q2: 12,689 shares 12,689$46.9K<0.01%+144Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,873 shares; 2025Q1: 16,384 shares; 2025Q2: 16,566 shares 16,566$46.1K<0.01%+182Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 16,723 shares; 2025Q2: 16,046 shares 16,046$45.4K<0.01%-677Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 17,289 shares; 2025Q1: 16,791 shares; 2025Q2: 16,562 shares 16,562$45.4K<0.01%-229Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 17,664 shares; 2025Q1: 17,509 shares; 2025Q2: 17,163 shares 17,163$45.3K<0.01%-346Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,337 shares; 2024Q4: 12,022 shares; 2025Q1: 12,670 shares; 2025Q2: 12,327 shares 12,327$44.6K<0.01%-343Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 1,449 shares 1,449$43.9K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,473 shares; 2024Q4: 19,028 shares; 2025Q1: 18,560 shares; 2025Q2: 18,343 shares 18,343$43.8K<0.01%-217Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 18,594 shares; 2025Q1: 21,818 shares; 2025Q2: 21,858 shares 21,858$43.7K<0.01%+40Timeline
AMPXAMPRIUS 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: 10,301 shares 10,301$43.4K<0.01%newTimeline
IWDISHARES 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: 215 shares 215$41.8K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,504 shares; 2024Q4: 44,389 shares; 2025Q1: 75,558 shares; 2025Q2: 5,842 shares 5,842$41.6K<0.01%-69,716Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,003 shares; 2024Q4: 23,706 shares; 2025Q1: 25,474 shares; 2025Q2: 24,947 shares 24,947$41.4K<0.01%-527Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 15,144 shares; 2025Q1: 14,982 shares; 2025Q2: 14,958 shares 14,958$40.8K<0.01%-24Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 11,826 shares; 2025Q1: 11,552 shares; 2025Q2: 11,258 shares 11,258$40.3K<0.01%-294Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 12,892 shares; 2025Q1: 12,892 shares; 2025Q2: 12,892 shares 12,892$40.1K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,296 shares; 2024Q4: 68,305 shares; 2025Q1: 72,596 shares; 2025Q2: 82,225 shares 82,225$39.2K<0.01%+9,629
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,412 shares; 2024Q4: 73,744 shares; 2025Q1: 73,297 shares; 2025Q2: 73,378 shares 73,378$39.1K<0.01%+81Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,549 shares; 2024Q4: 29,911 shares; 2025Q1: 29,365 shares; 2025Q2: 31,499 shares 31,499$39.1K<0.01%+2,134Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 16,742 shares; 2025Q1: 16,422 shares; 2025Q2: 16,288 shares 16,288$38.8K<0.01%-134Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,379 shares; 2025Q1: 20,222 shares; 2025Q2: 19,766 shares 19,766$38.5K<0.01%-456Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 15,888 shares; 2025Q1: 13,666 shares; 2025Q2: 13,462 shares 13,462$38.4K<0.01%-204Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 20,865 shares; 2025Q1: 23,881 shares; 2025Q2: 23,233 shares 23,233$38.1K<0.01%-648Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,282 shares; 2024Q4: 18,680 shares; 2025Q1: 18,209 shares; 2025Q2: 18,022 shares 18,022$37.3K<0.01%-187Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: not reported; 2025Q1: 10,568 shares; 2025Q2: 10,932 shares 10,932$36.2K<0.01%+364Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 28,101 shares; 2025Q1: 27,447 shares; 2025Q2: 27,280 shares 27,280$36K<0.01%-167Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 17,293 shares; 2025Q1: 17,012 shares; 2025Q2: 15,981 shares 15,981$35K<0.01%-1,031Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,809 shares; 2024Q4: 49,813 shares; 2025Q1: 48,146 shares; 2025Q2: 48,317 shares 48,317$34K<0.01%+171
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 26,789 shares; 2025Q1: 26,818 shares; 2025Q2: 29,370 shares 29,370$33.5K<0.01%+2,552Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,917 shares; 2024Q4: 35,517 shares; 2025Q1: 34,575 shares; 2025Q2: 34,195 shares 34,195$33.2K<0.01%-380Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 12,064 shares; 2025Q1: 16,593 shares; 2025Q2: 16,217 shares 16,217$31.8K<0.01%-376Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,896 shares; 2024Q4: 12,911 shares; 2025Q1: 12,589 shares; 2025Q2: 14,994 shares 14,994$31.3K<0.01%+2,405Timeline
ONDSONDAS 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: 16,026 shares 16,026$30.8K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 96,273 shares; 2025Q1: 14,216 shares; 2025Q2: 12,766 shares 12,766$30.8K<0.01%-1,450Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,298 shares; 2025Q1: 10,050 shares; 2025Q2: 10,417 shares 10,417$30.3K<0.01%+367Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 21,815 shares; 2025Q1: 21,274 shares; 2025Q2: 21,310 shares 21,310$30K<0.01%+36Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,271 shares; 2025Q1: 11,929 shares; 2025Q2: 11,897 shares 11,897$29.1K<0.01%-32Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares 12,435$28.2K<0.01%newTimeline
KOPNKOPIN 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: 18,464 shares; 2025Q1: 17,927 shares; 2025Q2: 18,168 shares 18,168$27.8K<0.01%+241Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 18,258 shares; 2025Q1: 19,618 shares; 2025Q2: 19,309 shares 19,309$27.4K<0.01%-309Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 11,068 shares; 2025Q1: 11,467 shares; 2025Q2: 11,391 shares 11,391$27.3K<0.01%-76Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,536 shares; 2025Q1: not reported; 2025Q2: 10,488 shares 10,488$27.3K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 15,588 shares; 2025Q1: 15,588 shares; 2025Q2: 15,588 shares 15,588$25.9K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,647 shares 11,647$25.5K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 12,044 shares; 2025Q1: 11,800 shares; 2025Q2: 11,679 shares 11,679$25.5K<0.01%-121Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,547 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares 2,547$25.2K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,416 shares; 2025Q1: 13,079 shares; 2025Q2: 12,951 shares 12,951$25.1K<0.01%-128Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,865 shares; 2024Q4: 27,084 shares; 2025Q1: 27,407 shares; 2025Q2: 27,111 shares 27,111$24.6K<0.01%-296Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 20,216 shares; 2025Q1: 19,710 shares; 2025Q2: 19,151 shares 19,151$24.3K<0.01%-559Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 16,139 shares; 2025Q1: 15,751 shares; 2025Q2: 15,627 shares 15,627$24.1K<0.01%-124Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,400 shares; 2025Q1: 13,950 shares; 2025Q2: 13,498 shares 13,498$23.8K<0.01%-452Timeline
UAMYUNITED STATES ANTIMONY 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: 10,755 shares 10,755$23.4K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,835 shares 25,835$22.9K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 173,083 shares; 2025Q1: 23,622 shares; 2025Q2: 23,202 shares 23,202$22.8K<0.01%-420Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 22,988 shares; 2025Q1: 22,104 shares; 2025Q2: 21,778 shares 21,778$21.2K<0.01%-326
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,891 shares; 2024Q4: 18,414 shares; 2025Q1: 14,007 shares; 2025Q2: 801 shares 801$20.8K<0.01%-13,206Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,113 shares; 2025Q1: 11,814 shares; 2025Q2: 11,769 shares 11,769$20.5K<0.01%-45Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,079 shares; 2024Q4: 15,746 shares; 2025Q1: 15,329 shares; 2025Q2: 14,600 shares 14,600$20.4K<0.01%-729Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 21,086 shares; 2025Q1: 20,566 shares; 2025Q2: 20,383 shares 20,383$20.2K<0.01%-183Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 17,641 shares; 2025Q1: 16,261 shares; 2025Q2: 17,824 shares 17,824$20.1K<0.01%+1,563Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,307 shares; 2024Q4: 20,859 shares; 2025Q1: 21,633 shares; 2025Q2: 21,115 shares 21,115$20K<0.01%-518Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 12,094 shares; 2025Q1: 11,801 shares; 2025Q2: 11,674 shares 11,674$19.3K<0.01%-127Timeline
IWBISHARES 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: 55 shares 55$18.8K<0.01%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,570 shares; 2024Q4: 499,836 shares; 2025Q1: 310,393 shares; 2025Q2: 342 shares 342$18.6K<0.01%-310,051
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 14,715 shares; 2025Q1: 14,177 shares; 2025Q2: 14,054 shares 14,054$18.6K<0.01%-123Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,014 shares; 2025Q1: 12,902 shares; 2025Q2: 15,056 shares 15,056$18.5K<0.01%+2,154Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,928 shares 10,928$18.4K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,226 shares; 2024Q4: 15,039 shares; 2025Q1: 14,602 shares; 2025Q2: 14,756 shares 14,756$18.3K<0.01%+154Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,649 shares 10,649$17.3K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 16,869 shares; 2025Q1: 10,777 shares; 2025Q2: 10,567 shares 10,567$16.1K<0.01%-210Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 11,791 shares; 2025Q1: 11,795 shares; 2025Q2: 11,690 shares 11,690$16K<0.01%-105Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 187 shares 187$16K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares 3,996$15.7K<0.01%0Timeline
ACRSACLARIS 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: 11,009 shares; 2025Q2: 11,004 shares 11,004$15.6K<0.01%-5Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,365 shares 13,365$15.5K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 24,627 shares; 2025Q1: 24,025 shares; 2025Q2: 28,330 shares 28,330$15.3K<0.01%+4,305Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,117 shares; 2025Q1: 11,872 shares; 2025Q2: 12,770 shares 12,770$14.3K<0.01%+898Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,259 shares; 2024Q4: 12,192 shares; 2025Q1: 11,751 shares; 2025Q2: 11,797 shares 11,797$14.3K<0.01%+46Timeline
VGZVISTA 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: 14,461 shares 14,461$14.1K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 33,054 shares; 2025Q1: 679 shares; 2025Q2: 679 shares 679$14K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 10,871 shares; 2025Q1: 10,497 shares; 2025Q2: 10,473 shares 10,473$13.7K<0.01%-24Timeline
ADVADVANTAGE 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: 48,864 shares; 2025Q1: 10,729 shares; 2025Q2: 10,365 shares 10,365$13.7K<0.01%-364Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,009 shares; 2024Q4: 213,292 shares; 2025Q1: 18,714 shares; 2025Q2: 18,619 shares 18,619$13.4K<0.01%-95Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 15,555 shares; 2025Q1: 15,162 shares; 2025Q2: 15,397 shares 15,397$12.8K<0.01%+235
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 27,888 shares; 2025Q1: 27,143 shares; 2025Q2: 26,499 shares 26,499$12K<0.01%-644Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,863 shares; 2024Q4: 46,863 shares; 2025Q1: 46,863 shares; 2025Q2: 260 shares 260$11.4K<0.01%-46,603
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,615 shares; 2024Q4: 12,634 shares; 2025Q1: 12,621 shares; 2025Q2: 12,107 shares 12,107$10.6K<0.01%-514Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,968 shares; 2024Q4: 23,640 shares; 2025Q1: 26,562 shares; 2025Q2: 26,354 shares 26,354$10.5K<0.01%-208
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,552 shares; 2024Q4: 36,196 shares; 2025Q1: 21,639 shares; 2025Q2: 21,361 shares 21,361$8.97K<0.01%-278
NRGVENERGY VAULT 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: 10,697 shares; 2025Q1: 10,433 shares; 2025Q2: 10,417 shares 10,417$7.47K<0.01%-16Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,396 shares; 2025Q1: 11,079 shares; 2025Q2: 10,874 shares 10,874$6.44K<0.01%-205
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,751 shares; 2024Q4: 58,551 shares; 2025Q1: 58,111 shares; 2025Q2: 20,381 shares 20,381$5.5K<0.01%-37,730
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 1,120 shares; 2025Q2: 210 shares 210$1.72K<0.01%-910Timeline
GRCGORMAN RUPP 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: not reported; 2025Q1: not reported; 2025Q2: 10 shares 10$367<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 20,326 shares; 2025Q1: not reported; 2025Q2: 75 shares 75$240<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$32<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
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal97,573,000$90.5M+4,062,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal88,488,000$87.3M-1,100,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal88,850,000$86.5M-2,444,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal57,831,000$82.5M+3,485,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal71,272,000$75.5M-1,381,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal75,333,000$67.4M+17,243,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal54,370,000$64.7M+835,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal57,435,000$62M-744,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal57,977,000$56.3Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal47,761,000$52.8M-1,411,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal52,418,000$52.6M-354,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal37,822,000$37.8M+56,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal41,401,000$37.2M+2,456,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal32,897,000$33.8M+977,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal27,957,000$29.7M-563,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,962,000$23.7M+5,436,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$23.1M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal18,733,000$21M-764,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal13,120,000$20.9M-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,838,000$20M+10,898,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,906,000$18.8M-666,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal19,254,000$18.1M-947,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,932,000$17.5M-203,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,976,000$13.1M-541,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,958,000$12.7M-692,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,480,000$11.2M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal8,082,900$8.01Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,410,000$7.39Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,230,000$7.08M-4,750,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,754,000$7.07M-250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,410,000$6.1Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,000,000$3.3Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,672,000$1.66Mnew

Sold out in Q2 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
BOOKING HOLDINGS INCBOOKING HOLDINGS INC28,614,000$70.2Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO66,696,000$66.5Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP2,673,289$52Mshares
HYGISHARES TR640,793$50.6Mshares
EWJISHARES INC512,266$35.1Mshares
MERIDIANLINK INCMERIDIANLINK INC1,824,395$33.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP3,839,246$30.4Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II1,098,289$30.1Mshares
DKDELEK US HLDGS INC NEW1,550,330$23.4Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,864,846$19.8Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES80,577$13.8Mshares
OECORION S.A.1,063,627$13.8Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP13,400,000$13.1Mprincipal
JACKJACK IN THE BOX INC394,517$10.7Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC10,530,000$10.5Mprincipal
BKLNINVESCO EXCH TRADED FD TR II400,000$8.28Mshares
SRLNSSGA ACTIVE ETF TR200,000$8.23Mshares
NUNU HLDGS LTD703,928$7.21Mshares
RXSTRXSIGHT INC281,658$7.11Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC242,405$6.78Mshares
MAINMAIN STR CAP CORP109,714$6.21Mshares
ROCKET LAB USA INCROCKET LAB USA INC345,740$6.18Mshares
SMWBSIMILARWEB LTD493,370$4.08Mshares
ATRCATRICURE INC57,239$1.85Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW41,624$1.76Mshares
IWMISHARES TR8,305$1.66Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC11,938$1.57Mshares
OXMOXFORD INDS INC25,482$1.5Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC21,235$1.48Mshares
CALCALERES INC85,278$1.47Mshares
WSWORTHINGTON STL INC52,636$1.33Mshares
SHOESHOE STA GROUP INC59,947$1.32Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO44,145$1.31Mshares
INMDINMODE LTD72,676$1.29Mshares
NSSCNAPCO SEC TECHNOLOGIES INC51,653$1.19Mshares
EMLEASTERN CO46,835$1.19Mshares
PATTERSON COS INCPATTERSON COS INC34,170$1.07Mshares
HYDVANECK ETF TRUST20,000$1.02Mshares
MCBMETROPOLITAN BK HLDG CORP17,615$986Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC9,830$932Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC7,372$912Kshares
SPTSPROUT SOCIAL INC36,440$801Kshares
PACKRANPAK HOLDINGS CORP145,310$788Kshares
SOLARWINDS CORPSOLARWINDS CORP39,931$736Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC386,666$677Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC102,188$610Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC20,000$578Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC29,953$539Kshares
MOVMOVADO GROUP INC32,235$539Kshares
FAFIRST ADVANTAGE CORP NEW38,069$536Kshares
SWKHSWK HLDGS CORP30,774$535Kshares
HVTHAVERTY FURNITURE COS INC26,364$520Kshares
GRNDGRINDR INC26,870$481Kshares
SCZISHARES TR7,232$459Kshares
NORDSTROM INCNORDSTROM INC17,796$435Kshares
LBTYKLIBERTY GLOBAL LTD36,344$435Kshares
TSSITSS INC DEL53,447$420Kshares
DLHCDLH HLDGS CORP95,935$389Kshares
GLDMWORLD GOLD TR5,635$349Kshares
TASKTASKUS INC25,023$341Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C31,315$306Kshares
SDHCSMITH DOUGLAS HOMES CORP14,395$281Kshares
ADNTADIENT PLC21,553$277Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP9,669$262Kshares
CANCANAAN INC288,190$253Kshares
THSTREEHOUSE FOODS INC9,321$253Kshares
ZIPZIPRECRUITER INC42,744$252Kshares
ARHSARHAUS INC28,093$244Kshares
MSEXMIDDLESEX WTR CO3,707$238Kshares
RYAMRAYONIER ADVANCED MATLS INC39,978$230Kshares
CODICOMPASS DIVERSIFIED12,170$227Kshares
PAYCOR HCM INCPAYCOR HCM INC10,000$224Kshares
EWLISHARES INC3,991$207Kshares
SBSAFE BULKERS INC52,806$195Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP20,206$179Kshares
TEADTEADS HLDG CO40,630$152Kshares
RMAXRE/MAX HLDGS INC17,687$148Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV10,996$147Kshares
INSGINSEEGO CORP16,170$132Kshares
SNDXSYNDAX PHARMACEUTICALS INC10,148$125Kshares
ESOAENERGY SERVICES OF AMER CORP13,168$124Kshares
CMRECOSTAMARE INC10,541$104Kshares
FTKFLOTEK INDUSTRIES INC11,566$96.3Kshares
EEXEMERALD HOLDING INC18,535$72.8Kshares
ORGOORGANOGENESIS HLDGS INC15,499$67Kshares
ALTUS POWER INCALTUS POWER INC12,767$63.2Kshares
PLTKPLAYTIKA HLDG CORP11,819$61.1Kshares
JELDJELD-WEN HLDG INC10,005$59.7Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP7,975$51.2Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC24,672$32.6Kshares
IBRXIMMUNITYBIO INC10,707$32.2Kshares
SVRASAVARA INC10,550$29.2Kshares
NGSNATURAL GAS SVCS GROUP INC1,118$24.6Kshares
EQCEQUITY COMMONWEALTH12,248$19.7Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS21,436$14.6Kshares
ORGNORIGIN MATLS INC (DE)16,342$10.8Kshares
CHRSCOHERUS ONCOLOGY INC13,416$10.8Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC15,342$10.7Kshares
BLNKBLINK CHARGING CO11,100$10.2Kshares
GPROGOPRO INC14,975$9.93Kshares

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 0001040188-25-000057 base2025-08-13acceptance time not in the bulk data set