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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $100,487,469,363 across 2,648 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000033

Period
2025-06-30
Reported value
$100B
Holdings
2,648
Top 10 weight
26.3%
New
172
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,081,314$1.03B
BSXadded+4,789,995$514M
CATadded+997,831$387M
CSCOadded+5,274,941$366M
DISadded+2,930,061$363M

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
CRMreduced-1,846,734-$504M
PLTRreduced-2,394,816-$326M
CRWDreduced-572,787-$291M
BACreduced-5,878,613-$277M
CDNSreduced-856,242-$264M

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 0001068837-25-000033, largest first. % of portfolio is the value over $100,487,469,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 21,781 shares; 2025Q1: 29,202 shares; 2025Q2: 48,724 shares 48,724$965K<0.01%+19,522
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,134 shares; 2024Q4: 29,817 shares; 2025Q1: 30,651 shares; 2025Q2: 26,196 shares 26,196$954K<0.01%-4,455Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 35,945 shares; 2025Q1: 35,466 shares; 2025Q2: 26,829 shares 26,829$952K<0.01%-8,637Timeline
TIGOMILLICOM INTL CELLULAR 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: 25,409 shares 25,409$952K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 19,836 shares; 2025Q1: 17,952 shares; 2025Q2: 18,483 shares 18,483$952K<0.01%+531Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,513 shares; 2025Q1: 15,687 shares; 2025Q2: 13,098 shares 13,098$946K<0.01%-2,589Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 15,090 shares; 2025Q1: 13,670 shares; 2025Q2: 13,808 shares 13,808$945K<0.01%+138Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 26,771 shares; 2025Q1: 27,489 shares; 2025Q2: 26,476 shares 26,476$942K<0.01%-1,013Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,143 shares; 2025Q1: 7,342 shares; 2025Q2: 7,309 shares 7,309$939K<0.01%-33Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,025 shares; 2024Q4: 49,055 shares; 2025Q1: 49,055 shares; 2025Q2: 67,260 shares 67,260$938K<0.01%+18,205Timeline
MTRNMATERION CORPQuarterly 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: 10,168 shares; 2025Q1: 12,054 shares; 2025Q2: 11,772 shares 11,772$934K<0.01%-282Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 7,081 shares; 2025Q1: 8,757 shares; 2025Q2: 8,693 shares 8,693$930K<0.01%-64Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 24,948 shares; 2025Q1: 19,664 shares; 2025Q2: 6,428 shares 6,428$926K<0.01%-13,236Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 46,513 shares; 2025Q1: 50,588 shares; 2025Q2: 77,657 shares 77,657$921K<0.01%+27,069Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,061 shares; 2024Q4: 28,356 shares; 2025Q1: 52,183 shares; 2025Q2: 153,759 shares 153,759$918K<0.01%+101,576Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 12,007 shares; 2025Q1: 10,523 shares; 2025Q2: 10,661 shares 10,661$914K<0.01%+138Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 10,515 shares; 2025Q1: 8,101 shares; 2025Q2: 7,374 shares 7,374$914K<0.01%-727Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 26,360 shares; 2025Q1: 24,113 shares; 2025Q2: 41,610 shares 41,610$913K<0.01%+17,497Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,733 shares; 2024Q4: 301,961 shares; 2025Q1: 121,577 shares; 2025Q2: 47,345 shares 47,345$911K<0.01%-74,232Timeline
BBARRICK MNG 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: 43,741 shares 43,741$909K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 20,915 shares; 2025Q1: 36,431 shares; 2025Q2: 36,170 shares 36,170$908K<0.01%-261Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,670 shares; 2024Q4: 44,309 shares; 2025Q1: 25,259 shares; 2025Q2: 7,892 shares 7,892$906K<0.01%-17,367Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 23,928 shares; 2025Q1: 11,154 shares; 2025Q2: 11,391 shares 11,391$906K<0.01%+237Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 40,284 shares; 2025Q1: 31,015 shares; 2025Q2: 16,305 shares 16,305$902K<0.01%-14,710Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,622 shares; 2024Q4: 183,984 shares; 2025Q1: 57,238 shares; 2025Q2: 57,027 shares 57,027$902K<0.01%-211Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,376 shares; 2024Q4: 24,959 shares; 2025Q1: 24,167 shares; 2025Q2: 10,377 shares 10,377$901K<0.01%-13,790Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 10,818 shares; 2025Q1: 9,281 shares; 2025Q2: 27,785 shares 27,785$901K<0.01%+18,504Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 7,745 shares; 2025Q1: 8,098 shares; 2025Q2: 7,782 shares 7,782$898K<0.01%-316Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 33,649 shares; 2025Q1: 31,133 shares; 2025Q2: 33,411 shares 33,411$897K<0.01%+2,278Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 11,048 shares; 2025Q1: 9,927 shares; 2025Q2: 10,143 shares 10,143$897K<0.01%+216Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,162 shares; 2024Q4: 76,203 shares; 2025Q1: 67,998 shares; 2025Q2: 84,497 shares 84,497$896K<0.01%+16,499Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 33,209 shares; 2025Q1: 29,502 shares; 2025Q2: 29,571 shares 29,571$892K<0.01%+69Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 15,566 shares; 2025Q1: 11,602 shares; 2025Q2: 12,645 shares 12,645$887K<0.01%+1,043Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 47,633 shares; 2025Q1: 46,135 shares; 2025Q2: 18,348 shares 18,348$885K<0.01%-27,787Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,213 shares; 2025Q1: 14,780 shares; 2025Q2: 11,492 shares 11,492$885K<0.01%-3,288Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 22,265 shares; 2025Q1: 35,261 shares; 2025Q2: 34,845 shares 34,845$885K<0.01%-416Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 32,949 shares; 2025Q1: 15,959 shares; 2025Q2: 16,081 shares 16,081$884K<0.01%+122Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 20,130 shares; 2025Q1: 12,720 shares; 2025Q2: 12,094 shares 12,094$884K<0.01%-626Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 12,479 shares; 2025Q1: 12,636 shares; 2025Q2: 12,465 shares 12,465$881K<0.01%-171Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,418 shares; 2025Q1: 5,758 shares; 2025Q2: 6,624 shares 6,624$875K<0.01%+866Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 16,102 shares; 2025Q1: 16,553 shares; 2025Q2: 14,582 shares 14,582$870K<0.01%-1,971Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,358 shares; 2024Q4: 20,550 shares; 2025Q1: 21,288 shares; 2025Q2: 19,657 shares 19,657$869K<0.01%-1,631Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 12,208 shares; 2025Q1: 12,528 shares; 2025Q2: 12,604 shares 12,604$867K<0.01%+76Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 16,943 shares; 2025Q1: 15,172 shares; 2025Q2: 15,488 shares 15,488$866K<0.01%+316Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 8,078 shares; 2025Q1: 7,739 shares; 2025Q2: 4,994 shares 4,994$864K<0.01%-2,745Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 19,299 shares; 2025Q1: 26,927 shares; 2025Q2: 26,632 shares 26,632$863K<0.01%-295Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 4,648 shares; 2025Q1: 9,870 shares; 2025Q2: 15,610 shares 15,610$858K<0.01%+5,740Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,183 shares; 2024Q4: 48,831 shares; 2025Q1: 46,189 shares; 2025Q2: 90,855 shares 90,855$851K<0.01%+44,666Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,297 shares; 2025Q1: 53,301 shares; 2025Q2: 28,684 shares 28,684$850K<0.01%-24,617Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,378 shares; 2025Q1: 13,876 shares; 2025Q2: 14,004 shares 14,004$843K<0.01%+128Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 17,360 shares; 2025Q1: 15,862 shares; 2025Q2: 14,883 shares 14,883$843K<0.01%-979Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 24,340 shares; 2025Q1: 21,714 shares; 2025Q2: 21,951 shares 21,951$842K<0.01%+237Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,366 shares; 2024Q4: 53,793 shares; 2025Q1: 32,184 shares; 2025Q2: 53,264 shares 53,264$842K<0.01%+21,080Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 39,666 shares; 2025Q1: 35,558 shares; 2025Q2: 35,903 shares 35,903$839K<0.01%+345Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,713 shares; 2024Q4: 543,604 shares; 2025Q1: 55,735 shares; 2025Q2: 56,223 shares 56,223$838K<0.01%+488Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 19,854 shares; 2025Q1: 20,095 shares; 2025Q2: 17,474 shares 17,474$838K<0.01%-2,621Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 12,941 shares; 2025Q1: 11,995 shares; 2025Q2: 14,402 shares 14,402$830K<0.01%+2,407Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,899 shares; 2025Q1: 3,455 shares; 2025Q2: 4,121 shares 4,121$829K<0.01%+666Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,896 shares; 2024Q4: 80,250 shares; 2025Q1: 120,610 shares; 2025Q2: 118,657 shares 118,657$827K<0.01%-1,953Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 11,245 shares; 2025Q1: 10,092 shares; 2025Q2: 60,314 shares 60,314$826K<0.01%+50,222Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,932 shares; 2024Q4: 15,784 shares; 2025Q1: 14,290 shares; 2025Q2: 14,501 shares 14,501$825K<0.01%+211Timeline
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: 21,495 shares; 2024Q4: 19,818 shares; 2025Q1: 18,169 shares; 2025Q2: 19,219 shares 19,219$823K<0.01%+1,050Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,002 shares; 2024Q4: 131,878 shares; 2025Q1: 121,588 shares; 2025Q2: 119,786 shares 119,786$821K<0.01%-1,802Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 8,037 shares; 2025Q1: 7,247 shares; 2025Q2: 7,973 shares 7,973$819K<0.01%+726Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 15,986 shares; 2025Q1: 19,618 shares; 2025Q2: 18,812 shares 18,812$816K<0.01%-806Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,512 shares; 2024Q4: 136,082 shares; 2025Q1: 15,241 shares; 2025Q2: 15,897 shares 15,897$813K<0.01%+656Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 55,852 shares; 2025Q1: 67,837 shares; 2025Q2: 67,472 shares 67,472$812K<0.01%-365Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 17,376 shares; 2025Q1: 34,483 shares; 2025Q2: 25,659 shares 25,659$812K<0.01%-8,824Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 68,594 shares; 2025Q1: 84,215 shares; 2025Q2: 66,644 shares 66,644$810K<0.01%-17,571Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 8,156 shares; 2025Q1: 8,109 shares; 2025Q2: 10,327 shares 10,327$808K<0.01%+2,218Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 19,807 shares; 2025Q1: 17,947 shares; 2025Q2: 18,477 shares 18,477$808K<0.01%+530Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 25,900 shares; 2025Q1: 21,355 shares; 2025Q2: 16,405 shares 16,405$807K<0.01%-4,950Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 7,557 shares; 2025Q1: 6,676 shares; 2025Q2: 10,192 shares 10,192$806K<0.01%+3,516Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,749 shares; 2025Q1: 3,430 shares; 2025Q2: 3,643 shares 3,643$803K<0.01%+213Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 22,098 shares; 2025Q1: 31,894 shares; 2025Q2: 31,411 shares 31,411$802K<0.01%-483Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 21,675 shares; 2025Q1: 30,350 shares; 2025Q2: 37,004 shares 37,004$800K<0.01%+6,654Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,935 shares; 2025Q1: 7,161 shares; 2025Q2: 8,025 shares 8,025$800K<0.01%+864Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,078 shares; 2025Q1: 10,109 shares; 2025Q2: 10,402 shares 10,402$797K<0.01%+293Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,406 shares; 2024Q4: 56,856 shares; 2025Q1: 61,068 shares; 2025Q2: 42,285 shares 42,285$794K<0.01%-18,783Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 21,536 shares; 2025Q1: 15,972 shares; 2025Q2: 9,582 shares 9,582$792K<0.01%-6,390Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 18,946 shares; 2025Q1: 16,617 shares; 2025Q2: 16,766 shares 16,766$792K<0.01%+149Timeline
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: 42,008 shares; 2024Q4: 46,215 shares; 2025Q1: 24,972 shares; 2025Q2: 25,943 shares 25,943$789K<0.01%+971Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,448 shares; 2024Q4: 61,266 shares; 2025Q1: 54,685 shares; 2025Q2: 55,244 shares 55,244$788K<0.01%+559Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,091 shares; 2025Q1: 8,462 shares; 2025Q2: 6,976 shares 6,976$786K<0.01%-1,486Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,341 shares; 2025Q1: 6,595 shares; 2025Q2: 6,758 shares 6,758$784K<0.01%+163Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,811 shares; 2024Q4: 140,430 shares; 2025Q1: 98,550 shares; 2025Q2: 124,746 shares 124,746$783K<0.01%+26,196Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 115,361 shares; 2025Q1: 88,407 shares; 2025Q2: 71,679 shares 71,679$782K<0.01%-16,728Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,084 shares; 2024Q4: 38,730 shares; 2025Q1: 13,043 shares; 2025Q2: 5,054 shares 5,054$781K<0.01%-7,989Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,536 shares; 2025Q1: 13,192 shares; 2025Q2: 7,654 shares 7,654$774K<0.01%-5,538Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,237 shares; 2024Q4: 475,052 shares; 2025Q1: 350,220 shares; 2025Q2: 86,821 shares 86,821$774K<0.01%-263,399Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,127 shares; 2024Q4: 41,473 shares; 2025Q1: 104,346 shares; 2025Q2: 102,420 shares 102,420$773K<0.01%-1,926Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 51,895 shares; 2025Q1: 66,488 shares; 2025Q2: 65,460 shares 65,460$768K<0.01%-1,028Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 13,285 shares; 2025Q1: 9,700 shares; 2025Q2: 6,485 shares 6,485$768K<0.01%-3,215Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,907 shares; 2024Q4: 34,183 shares; 2025Q1: 43,800 shares; 2025Q2: 43,510 shares 43,510$766K<0.01%-290Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 5,858 shares; 2025Q1: 5,257 shares; 2025Q2: 5,384 shares 5,384$765K<0.01%+127Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 11,955 shares; 2025Q1: 12,013 shares; 2025Q2: 10,741 shares 10,741$763K<0.01%-1,272Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 10,084 shares; 2025Q1: 12,213 shares; 2025Q2: 16,395 shares 16,395$762K<0.01%+4,182Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,241 shares; 2024Q4: 18,117 shares; 2025Q1: 16,572 shares; 2025Q2: 16,746 shares 16,746$762K<0.01%+174Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 10,119 shares; 2025Q1: 9,090 shares; 2025Q2: 10,968 shares 10,968$761K<0.01%+1,878Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 8,793 shares; 2025Q1: 7,935 shares; 2025Q2: 8,029 shares 8,029$759K<0.01%+94Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 18,292 shares; 2025Q1: 11,834 shares; 2025Q2: 11,863 shares 11,863$757K<0.01%+29Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,612 shares; 2024Q4: 35,764 shares; 2025Q1: 19,859 shares; 2025Q2: 18,080 shares 18,080$755K<0.01%-1,779Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,070 shares; 2024Q4: 45,867 shares; 2025Q1: 21,881 shares; 2025Q2: 19,703 shares 19,703$753K<0.01%-2,178Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,107 shares; 2025Q1: 1,085 shares; 2025Q2: 1,829 shares 1,829$753K<0.01%+744Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,964 shares; 2024Q4: 56,818 shares; 2025Q1: 74,655 shares; 2025Q2: 31,615 shares 31,615$746K<0.01%-43,040Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 18,098 shares; 2025Q1: 9,553 shares; 2025Q2: 7,505 shares 7,505$746K<0.01%-2,048Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 19,514 shares; 2025Q1: 26,873 shares; 2025Q2: 19,255 shares 19,255$745K<0.01%-7,618Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,247 shares; 2025Q1: 3,921 shares; 2025Q2: 4,051 shares 4,051$742K<0.01%+130Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,926 shares; 2024Q4: 44,354 shares; 2025Q1: 39,769 shares; 2025Q2: 45,637 shares 45,637$740K<0.01%+5,868Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,605 shares; 2025Q1: 19,199 shares; 2025Q2: 20,051 shares 20,051$736K<0.01%+852Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,483 shares; 2025Q1: 2,228 shares; 2025Q2: 2,478 shares 2,478$734K<0.01%+250Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 11,351 shares; 2025Q1: 10,185 shares; 2025Q2: 11,089 shares 11,089$733K<0.01%+904Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,914 shares; 2024Q4: 27,528 shares; 2025Q1: 25,785 shares; 2025Q2: 27,197 shares 27,197$732K<0.01%+1,412Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 12,799 shares; 2025Q1: 11,498 shares; 2025Q2: 11,620 shares 11,620$731K<0.01%+122Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,866 shares; 2024Q4: 49,576 shares; 2025Q1: 43,018 shares; 2025Q2: 43,464 shares 43,464$728K<0.01%+446Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,065 shares; 2024Q4: 39,964 shares; 2025Q1: 36,285 shares; 2025Q2: 36,693 shares 36,693$726K<0.01%+408Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,042 shares 4,042$725K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 10,855 shares; 2025Q1: 10,226 shares; 2025Q2: 16,225 shares 16,225$724K<0.01%+5,999Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,673 shares; 2024Q4: 35,537 shares; 2025Q1: 35,778 shares; 2025Q2: 34,947 shares 34,947$724K<0.01%-831Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 10,820 shares; 2025Q1: 10,475 shares; 2025Q2: 5,692 shares 5,692$722K<0.01%-4,783Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,298 shares; 2024Q4: 30,916 shares; 2025Q1: 36,157 shares; 2025Q2: 35,404 shares 35,404$722K<0.01%-753Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 12,273 shares; 2025Q1: 25,738 shares; 2025Q2: 26,043 shares 26,043$721K<0.01%+305Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 41,276 shares; 2025Q1: 45,003 shares; 2025Q2: 48,258 shares 48,258$719K<0.01%+3,255Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 59,813 shares; 2025Q1: 54,115 shares; 2025Q2: 8,359 shares 8,359$719K<0.01%-45,756Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 11,960 shares; 2025Q1: 14,655 shares; 2025Q2: 15,824 shares 15,824$718K<0.01%+1,169Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 6,635 shares; 2025Q1: 6,022 shares; 2025Q2: 8,418 shares 8,418$717K<0.01%+2,396Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,610 shares; 2024Q4: 61,643 shares; 2025Q1: 55,113 shares; 2025Q2: 56,232 shares 56,232$716K<0.01%+1,119Timeline
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: 19,755 shares; 2024Q4: 18,382 shares; 2025Q1: 15,922 shares; 2025Q2: 15,303 shares 15,303$716K<0.01%-619Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 8,590 shares; 2025Q1: 8,954 shares; 2025Q2: 6,930 shares 6,930$715K<0.01%-2,024Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 14,116 shares; 2025Q1: 12,394 shares; 2025Q2: 12,520 shares 12,520$713K<0.01%+126Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,920 shares; 2024Q4: 115,110 shares; 2025Q1: 39,748 shares; 2025Q2: 35,533 shares 35,533$713K<0.01%-4,215Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 22,107 shares; 2025Q1: 19,748 shares; 2025Q2: 19,985 shares 19,985$711K<0.01%+237Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 33,041 shares; 2025Q1: 28,716 shares; 2025Q2: 29,052 shares 29,052$710K<0.01%+336Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,062 shares; 2025Q1: 5,522 shares; 2025Q2: 5,744 shares 5,744$710K<0.01%+222Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,845 shares; 2024Q4: 66,517 shares; 2025Q1: 93,067 shares; 2025Q2: 77,626 shares 77,626$706K<0.01%-15,441Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 11,647 shares; 2025Q1: 10,295 shares; 2025Q2: 10,448 shares 10,448$706K<0.01%+153Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,397 shares; 2024Q4: 103,599 shares; 2025Q1: 94,948 shares; 2025Q2: 101,035 shares 101,035$701K<0.01%+6,087Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,853 shares; 2024Q4: 44,464 shares; 2025Q1: 46,501 shares; 2025Q2: 33,270 shares 33,270$701K<0.01%-13,231Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,984 shares; 2024Q4: 64,401 shares; 2025Q1: 90,391 shares; 2025Q2: 90,655 shares 90,655$700K<0.01%+264Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,167 shares; 2024Q4: 54,211 shares; 2025Q1: 67,525 shares; 2025Q2: 67,037 shares 67,037$699K<0.01%-488Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 12,175 shares; 2025Q1: 10,915 shares; 2025Q2: 10,866 shares 10,866$698K<0.01%-49Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,343 shares; 2024Q4: 21,841 shares; 2025Q1: 15,375 shares; 2025Q2: 13,514 shares 13,514$696K<0.01%-1,861Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,472 shares; 2025Q1: 11,711 shares; 2025Q2: 11,626 shares 11,626$695K<0.01%-85Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 19,410 shares; 2025Q1: 20,260 shares; 2025Q2: 16,911 shares 16,911$694K<0.01%-3,349Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 13,734 shares; 2025Q1: 12,855 shares; 2025Q2: 13,113 shares 13,113$694K<0.01%+258Timeline
TECKTECK RESOURCES 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: 17,159 shares 17,159$693K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 44,321 shares; 2025Q1: 42,273 shares; 2025Q2: 43,975 shares 43,975$691K<0.01%+1,702Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 6,008 shares; 2025Q1: 6,073 shares; 2025Q2: 4,683 shares 4,683$688K<0.01%-1,390Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,854 shares; 2024Q4: 12,436 shares; 2025Q1: 12,896 shares; 2025Q2: 11,188 shares 11,188$687K<0.01%-1,708Timeline
MLYSMINERALYS 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: 16,058 shares; 2025Q2: 50,476 shares 50,476$683K<0.01%+34,418Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 21,618 shares; 2025Q1: 19,716 shares; 2025Q2: 19,938 shares 19,938$681K<0.01%+222Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,403 shares; 2025Q1: 3,992 shares; 2025Q2: 4,064 shares 4,064$680K<0.01%+72Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,404 shares; 2025Q1: not reported; 2025Q2: 2,530 shares 2,530$679K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,014 shares; 2024Q4: 29,575 shares; 2025Q1: 26,140 shares; 2025Q2: 21,762 shares 21,762$675K<0.01%-4,378Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,708 shares; 2024Q4: 218,134 shares; 2025Q1: 121,722 shares; 2025Q2: 14,059 shares 14,059$669K<0.01%-107,663Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,394 shares; 2025Q1: 4,821 shares; 2025Q2: 4,859 shares 4,859$668K<0.01%+38Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 15,500 shares; 2025Q1: 14,083 shares; 2025Q2: 15,228 shares 15,228$667K<0.01%+1,145Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 10,296 shares; 2025Q1: 20,547 shares; 2025Q2: 35,655 shares 35,655$667K<0.01%+15,108Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: 24,803 shares; 2025Q1: 58,906 shares; 2025Q2: 73,151 shares 73,151$666K<0.01%+14,245Timeline
STNSTANTEC 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: 6,123 shares 6,123$665K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,502 shares; 2024Q4: 48,046 shares; 2025Q1: 43,530 shares; 2025Q2: 44,124 shares 44,124$664K<0.01%+594Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,699 shares; 2024Q4: 115,962 shares; 2025Q1: 167,754 shares; 2025Q2: 165,458 shares 165,458$663K<0.01%-2,296Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 10,934 shares; 2025Q1: 14,599 shares; 2025Q2: 14,469 shares 14,469$662K<0.01%-130Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: 23,388 shares; 2025Q1: 21,038 shares; 2025Q2: 22,940 shares 22,940$661K<0.01%+1,902Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 201,665 shares; 2025Q1: 9,230 shares; 2025Q2: 9,336 shares 9,336$659K<0.01%+106Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 23,729 shares; 2025Q1: 29,452 shares; 2025Q2: 30,799 shares 30,799$657K<0.01%+1,347Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares 1,154$656K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 23,919 shares; 2025Q1: 18,111 shares; 2025Q2: 18,158 shares 18,158$655K<0.01%+47Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,406 shares; 2025Q1: 29,677 shares; 2025Q2: 31,809 shares 31,809$654K<0.01%+2,132Timeline
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: 19,968 shares; 2024Q4: 18,755 shares; 2025Q1: 18,895 shares; 2025Q2: 17,139 shares 17,139$654K<0.01%-1,756Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 12,908 shares; 2025Q1: 13,282 shares; 2025Q2: 13,886 shares 13,886$653K<0.01%+604Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 18,238 shares; 2025Q1: 13,892 shares; 2025Q2: 14,238 shares 14,238$653K<0.01%+346Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 25,748 shares; 2025Q1: 23,377 shares; 2025Q2: 23,568 shares 23,568$651K<0.01%+191Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 54,898 shares; 2025Q1: 82,286 shares; 2025Q2: 9,570 shares 9,570$650K<0.01%-72,716Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,935 shares; 2024Q4: 36,862 shares; 2025Q1: 34,882 shares; 2025Q2: 34,770 shares 34,770$649K<0.01%-112Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,607 shares; 2024Q4: 85,592 shares; 2025Q1: 77,709 shares; 2025Q2: 78,532 shares 78,532$649K<0.01%+823Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,456 shares; 2024Q4: 127,356 shares; 2025Q1: 112,596 shares; 2025Q2: 114,417 shares 114,417$648K<0.01%+1,821Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 16,667 shares 16,667$646K<0.01%+8,811Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,424 shares; 2025Q1: 4,846 shares; 2025Q2: 4,912 shares 4,912$645K<0.01%+66Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,843 shares; 2024Q4: 29,077 shares; 2025Q1: 40,422 shares; 2025Q2: 40,416 shares 40,416$643K<0.01%-6Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,472 shares; 2025Q1: 7,579 shares; 2025Q2: 6,598 shares 6,598$639K<0.01%-981Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 18,763 shares; 2025Q1: 22,876 shares; 2025Q2: 22,746 shares 22,746$639K<0.01%-130Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 28,604 shares; 2025Q1: 40,789 shares; 2025Q2: 49,397 shares 49,397$637K<0.01%+8,608Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 19,920 shares; 2025Q1: 19,019 shares; 2025Q2: 21,757 shares 21,757$637K<0.01%+2,738Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 26,051 shares; 2025Q1: 23,352 shares; 2025Q2: 23,539 shares 23,539$636K<0.01%+187Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,770 shares; 2024Q4: 25,940 shares; 2025Q1: 25,940 shares; 2025Q2: 30,655 shares 30,655$636K<0.01%+4,715Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,035 shares; 2024Q4: 18,499 shares; 2025Q1: 13,166 shares; 2025Q2: 13,774 shares 13,774$635K<0.01%+608Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,834 shares; 2024Q4: 35,076 shares; 2025Q1: 4,128 shares; 2025Q2: 3,756 shares 3,756$635K<0.01%-372Timeline
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: 18,419 shares; 2024Q4: 16,455 shares; 2025Q1: 15,121 shares; 2025Q2: 23,902 shares 23,902$634K<0.01%+8,781Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 51,431 shares; 2025Q1: 44,583 shares; 2025Q2: 44,631 shares 44,631$631K<0.01%+48Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 9,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,934 shares 8,934$630K<0.01%+349Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,008 shares; 2024Q4: 885,348 shares; 2025Q1: 547,487 shares; 2025Q2: 107,961 shares 107,961$629K<0.01%-439,526Timeline
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: 17,639 shares; 2024Q4: 17,372 shares; 2025Q1: 31,768 shares; 2025Q2: 32,170 shares 32,170$626K<0.01%+402Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,415 shares; 2024Q4: 21,533 shares; 2025Q1: 27,994 shares; 2025Q2: 12,827 shares 12,827$625K<0.01%-15,167Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 31,325 shares; 2025Q1: 41,250 shares; 2025Q2: 45,172 shares 45,172$623K<0.01%+3,922Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,878 shares; 2024Q4: 783,111 shares; 2025Q1: 200,802 shares; 2025Q2: 48,662 shares 48,662$623K<0.01%-152,140Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 17,594 shares; 2025Q1: 16,022 shares; 2025Q2: 16,203 shares 16,203$621K<0.01%+181Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,477 shares; 2024Q4: 8,428 shares; 2025Q1: 38,861 shares; 2025Q2: 38,554 shares 38,554$620K<0.01%-307
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 18,554 shares; 2025Q1: 16,872 shares; 2025Q2: 17,001 shares 17,001$620K<0.01%+129Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 103,054 shares; 2025Q1: 172,376 shares; 2025Q2: 169,190 shares 169,190$619K<0.01%-3,186Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,226 shares; 2025Q1: 4,349 shares; 2025Q2: 8,555 shares 8,555$619K<0.01%+4,206Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,473 shares; 2024Q4: 38,031 shares; 2025Q1: 34,608 shares; 2025Q2: 35,136 shares 35,136$616K<0.01%+528Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,487 shares; 2025Q1: 12,417 shares; 2025Q2: 9,688 shares 9,688$615K<0.01%-2,729Timeline
NATHNATHANS FAMOUS 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: 4,822 shares; 2025Q2: 5,532 shares 5,532$612K<0.01%+710Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,087 shares; 2025Q1: 3,176 shares; 2025Q2: 3,069 shares 3,069$610K<0.01%-107Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 18,533 shares; 2025Q1: 18,744 shares; 2025Q2: 16,519 shares 16,519$610K<0.01%-2,225Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,116 shares; 2025Q1: 2,749 shares; 2025Q2: 2,785 shares 2,785$608K<0.01%+36Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,427 shares; 2025Q1: 6,613 shares; 2025Q2: 5,994 shares 5,994$608K<0.01%-619Timeline
CURBCURBLINE PPTYS 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: 28,553 shares; 2025Q1: 25,879 shares; 2025Q2: 26,597 shares 26,597$607K<0.01%+718Timeline
QUBTQUANTUM COMPUTING 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: 31,642 shares 31,642$607K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,432 shares; 2025Q1: 6,559 shares; 2025Q2: 6,633 shares 6,633$605K<0.01%+74Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,558 shares; 2025Q1: 13,913 shares; 2025Q2: 13,931 shares 13,931$602K<0.01%+18Timeline
BEPCBROOKFIELD RENEWABLE 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: 16,410 shares; 2025Q1: 17,114 shares; 2025Q2: 18,279 shares 18,279$599K<0.01%+1,165Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,489 shares; 2024Q4: 23,869 shares; 2025Q1: 24,301 shares; 2025Q2: 18,744 shares 18,744$595K<0.01%-5,557Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,315 shares; 2025Q1: 7,451 shares; 2025Q2: 7,431 shares 7,431$594K<0.01%-20Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,270 shares; 2024Q4: 25,846 shares; 2025Q1: 37,371 shares; 2025Q2: 25,155 shares 25,155$593K<0.01%-12,216Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 10,977 shares; 2025Q1: 13,020 shares; 2025Q2: 12,955 shares 12,955$593K<0.01%-65Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,256 shares; 2025Q1: 6,437 shares; 2025Q2: 14,534 shares 14,534$591K<0.01%+8,097Timeline
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: 14,224 shares; 2024Q4: 13,245 shares; 2025Q1: 11,806 shares; 2025Q2: 12,208 shares 12,208$589K<0.01%+402Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,164 shares; 2025Q1: 4,750 shares; 2025Q2: 5,176 shares 5,176$588K<0.01%+426Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,088 shares; 2024Q4: 157,992 shares; 2025Q1: 161,531 shares; 2025Q2: 15,962 shares 15,962$587K<0.01%-145,569Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 20,800 shares; 2025Q1: 19,792 shares; 2025Q2: 21,403 shares 21,403$586K<0.01%+1,611Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 30,956 shares; 2025Q1: 49,561 shares; 2025Q2: 52,766 shares 52,766$586K<0.01%+3,205Timeline
MTRXMATRIX SVC 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: 21,089 shares; 2025Q1: 35,667 shares; 2025Q2: 43,292 shares 43,292$585K<0.01%+7,625Timeline
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: 23,453 shares; 2024Q4: 22,369 shares; 2025Q1: 28,427 shares; 2025Q2: 28,202 shares 28,202$583K<0.01%-225Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 42,942 shares; 2025Q1: 44,136 shares; 2025Q2: 36,660 shares 36,660$581K<0.01%-7,476Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 18,813 shares; 2025Q1: 17,404 shares; 2025Q2: 20,683 shares 20,683$581K<0.01%+3,279Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,723 shares 10,723$581K<0.01%-77Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: 40,674 shares; 2025Q1: 44,911 shares; 2025Q2: 62,469 shares 62,469$578K<0.01%+17,558Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,534 shares; 2024Q4: 285,413 shares; 2025Q1: 257,768 shares; 2025Q2: 110,050 shares 110,050$577K<0.01%-147,718Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,932 shares; 2025Q1: 15,976 shares; 2025Q2: 15,858 shares 15,858$576K<0.01%-118Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 7,886 shares; 2025Q1: 7,133 shares; 2025Q2: 7,283 shares 7,283$575K<0.01%+150Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 38,660 shares; 2025Q1: 26,798 shares; 2025Q2: 28,174 shares 28,174$574K<0.01%+1,376Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 27,881 shares; 2025Q1: 25,053 shares; 2025Q2: 20,729 shares 20,729$574K<0.01%-4,324Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: 37,435 shares; 2025Q1: 49,545 shares; 2025Q2: 70,535 shares 70,535$573K<0.01%+20,990Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 11,636 shares; 2025Q1: 10,312 shares; 2025Q2: 10,393 shares 10,393$573K<0.01%+81Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,066 shares; 2025Q1: 41,452 shares; 2025Q2: 21,175 shares 21,175$572K<0.01%-20,277Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,474 shares; 2024Q4: 27,452 shares; 2025Q1: 19,747 shares; 2025Q2: 20,017 shares 20,017$571K<0.01%+270Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 15,424 shares; 2025Q1: 26,494 shares; 2025Q2: 28,902 shares 28,902$571K<0.01%+2,408Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,219 shares; 2025Q1: 7,389 shares; 2025Q2: 7,575 shares 7,575$571K<0.01%+186Timeline
CRMTAMERICAS CAR-MART 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: 10,179 shares 10,179$570K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,704 shares; 2024Q4: 24,292 shares; 2025Q1: 30,818 shares; 2025Q2: 30,133 shares 30,133$567K<0.01%-685Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,980 shares; 2024Q4: 60,688 shares; 2025Q1: 69,687 shares; 2025Q2: 66,800 shares 66,800$566K<0.01%-2,887Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 13,923 shares; 2025Q1: 14,326 shares; 2025Q2: 31,739 shares 31,739$562K<0.01%+17,413Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 12,484 shares; 2025Q1: 8,888 shares; 2025Q2: 10,136 shares 10,136$561K<0.01%+1,248Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,846 shares; 2024Q4: 76,789 shares; 2025Q1: 95,424 shares; 2025Q2: 48,364 shares 48,364$560K<0.01%-47,060Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,356 shares; 2024Q4: 27,275 shares; 2025Q1: 24,661 shares; 2025Q2: 35,187 shares 35,187$559K<0.01%+10,526Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 22,193 shares; 2025Q1: 27,234 shares; 2025Q2: 14,661 shares 14,661$559K<0.01%-12,573
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,107 shares; 2025Q1: 22,872 shares; 2025Q2: 18,968 shares 18,968$558K<0.01%-3,904Timeline
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: 60,191 shares; 2024Q4: 55,514 shares; 2025Q1: 49,517 shares; 2025Q2: 52,035 shares 52,035$557K<0.01%+2,518Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 15,652 shares; 2025Q1: 8,656 shares; 2025Q2: 8,741 shares 8,741$556K<0.01%+85Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 19,988 shares; 2025Q1: 30,866 shares; 2025Q2: 20,056 shares 20,056$555K<0.01%-10,810Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 5,537 shares; 2025Q1: 7,045 shares; 2025Q2: 2,602 shares 2,602$548K<0.01%-4,443Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,229 shares; 2025Q1: 6,197 shares; 2025Q2: 792 shares 792$547K<0.01%-5,405Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 25,324 shares; 2025Q1: 26,057 shares; 2025Q2: 23,344 shares 23,344$546K<0.01%-2,713Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 9,486 shares; 2025Q1: 8,594 shares; 2025Q2: 8,676 shares 8,676$546K<0.01%+82Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,574 shares; 2024Q4: 13,340 shares; 2025Q1: 12,190 shares; 2025Q2: 12,301 shares 12,301$545K<0.01%+111Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,778 shares; 2024Q4: 54,916 shares; 2025Q1: 60,207 shares; 2025Q2: 57,844 shares 57,844$544K<0.01%-2,363Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 32,950 shares; 2025Q1: 31,803 shares; 2025Q2: 20,555 shares 20,555$544K<0.01%-11,248Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 18,817 shares; 2025Q1: 30,072 shares; 2025Q2: 22,558 shares 22,558$543K<0.01%-7,514Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 18,157 shares; 2025Q1: 16,073 shares; 2025Q2: 16,219 shares 16,219$542K<0.01%+146Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,517 shares; 2024Q4: 45,960 shares; 2025Q1: 21,427 shares; 2025Q2: 12,445 shares 12,445$540K<0.01%-8,982Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 35,428 shares; 2025Q1: 60,886 shares; 2025Q2: 23,541 shares 23,541$539K<0.01%-37,345Timeline
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: 33,426 shares; 2024Q4: 32,025 shares; 2025Q1: 28,058 shares; 2025Q2: 79,332 shares 79,332$539K<0.01%+51,274Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 4,974 shares; 2025Q1: 5,193 shares; 2025Q2: 3,872 shares 3,872$538K<0.01%-1,321Timeline
PRMPERIMETER 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: 40,934 shares; 2025Q1: 36,630 shares; 2025Q2: 38,595 shares 38,595$537K<0.01%+1,965Timeline
IBEXIBEX 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: 9,528 shares; 2025Q1: 15,767 shares; 2025Q2: 18,445 shares 18,445$537K<0.01%+2,678Timeline
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: 19,647 shares; 2024Q4: 24,108 shares; 2025Q1: 25,438 shares; 2025Q2: 29,721 shares 29,721$536K<0.01%+4,283Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 18,633 shares; 2025Q1: 15,167 shares; 2025Q2: 15,671 shares 15,671$535K<0.01%+504Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,363 shares; 2024Q4: 37,715 shares; 2025Q1: 33,383 shares; 2025Q2: 33,684 shares 33,684$535K<0.01%+301Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,551 shares; 2025Q1: 8,243 shares; 2025Q2: 18,542 shares 18,542$534K<0.01%+10,299Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,352 shares; 2024Q4: 19,018 shares; 2025Q1: 16,764 shares; 2025Q2: 17,064 shares 17,064$534K<0.01%+300Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,475 shares; 2024Q4: 41,303 shares; 2025Q1: 37,634 shares; 2025Q2: 37,911 shares 37,911$533K<0.01%+277Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 8,955 shares; 2025Q1: 7,756 shares; 2025Q2: 8,180 shares 8,180$532K<0.01%+424Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,080 shares; 2024Q4: 50,061 shares; 2025Q1: 55,450 shares; 2025Q2: 24,499 shares 24,499$531K<0.01%-30,951Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 9,380 shares; 2025Q1: 11,504 shares; 2025Q2: 11,275 shares 11,275$530K<0.01%-229Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 34,511 shares; 2025Q1: 35,512 shares; 2025Q2: 31,850 shares 31,850$530K<0.01%-3,662Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 13,240 shares; 2025Q1: 11,788 shares; 2025Q2: 58,162 shares 58,162$526K<0.01%+46,374Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,376 shares; 2024Q4: 219,236 shares; 2025Q1: 196,743 shares; 2025Q2: 202,753 shares 202,753$525K<0.01%+6,010Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 11,536 shares; 2025Q1: 9,900 shares; 2025Q2: 11,908 shares 11,908$525K<0.01%+2,008Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,652 shares; 2024Q4: 23,726 shares; 2025Q1: 1,409,892 shares; 2025Q2: 44,614 shares 44,614$524K<0.01%-1,365,278Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,987 shares; 2024Q4: 21,979 shares; 2025Q1: 8,294 shares; 2025Q2: 7,215 shares 7,215$523K<0.01%-1,079Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,297 shares; 2025Q1: 2,461 shares; 2025Q2: 2,166 shares 2,166$523K<0.01%-295Timeline
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: 118,354 shares; 2024Q4: 72,604 shares; 2025Q1: 65,861 shares; 2025Q2: 120,148 shares 120,148$519K<0.01%+54,287
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,228 shares; 2024Q4: 47,104 shares; 2025Q1: 48,413 shares; 2025Q2: 41,741 shares 41,741$519K<0.01%-6,672Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,848 shares; 2024Q4: 27,307 shares; 2025Q1: 28,342 shares; 2025Q2: 22,569 shares 22,569$518K<0.01%-5,773Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 34,067 shares; 2025Q1: 56,683 shares; 2025Q2: 58,085 shares 58,085$517K<0.01%+1,402
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 12,810 shares; 2025Q1: 17,887 shares; 2025Q2: 17,972 shares 17,972$517K<0.01%+85Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,740 shares; 2024Q4: 33,007 shares; 2025Q1: 15,247 shares; 2025Q2: 15,408 shares 15,408$512K<0.01%+161Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,243 shares; 2024Q4: 191,427 shares; 2025Q1: 171,979 shares; 2025Q2: 11,737 shares 11,737$511K<0.01%-160,242Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: 33,536 shares; 2025Q1: 36,786 shares; 2025Q2: 36,860 shares 36,860$511K<0.01%+74Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,082 shares; 2024Q4: 19,666 shares; 2025Q1: 17,691 shares; 2025Q2: 17,865 shares 17,865$510K<0.01%+174Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,760 shares; 2025Q1: 6,056 shares; 2025Q2: 6,595 shares 6,595$510K<0.01%+539Timeline
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: 2,455 shares; 2024Q4: 2,334 shares; 2025Q1: 2,265 shares; 2025Q2: 999 shares 999$509K<0.01%-1,266Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 26,583 shares; 2025Q1: 37,338 shares; 2025Q2: 39,155 shares 39,155$509K<0.01%+1,817Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 4,629 shares; 2025Q1: 4,118 shares; 2025Q2: 4,152 shares 4,152$508K<0.01%+34Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,385 shares; 2024Q4: 249,803 shares; 2025Q1: 49,786 shares; 2025Q2: 53,174 shares 53,174$506K<0.01%+3,388Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,862 shares; 2024Q4: 58,338 shares; 2025Q1: 28,770 shares; 2025Q2: 28,400 shares 28,400$506K<0.01%-370Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,177 shares; 2025Q1: 6,356 shares; 2025Q2: 5,687 shares 5,687$505K<0.01%-669Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 12,476 shares; 2025Q1: 11,325 shares; 2025Q2: 11,450 shares 11,450$505K<0.01%+125Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 17,896 shares; 2025Q1: 21,000 shares; 2025Q2: 18,996 shares 18,996$503K<0.01%-2,004
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,804 shares; 2024Q4: 54,813 shares; 2025Q1: 51,011 shares; 2025Q2: 35,908 shares 35,908$502K<0.01%-15,103Timeline
DLBDOLBY LABORATORIES INCQuarterly 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: 20,539 shares; 2025Q1: 7,508 shares; 2025Q2: 6,754 shares 6,754$502K<0.01%-754Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,188 shares; 2025Q1: 1,964 shares; 2025Q2: 2,053 shares 2,053$501K<0.01%+89Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 495 shares; 2025Q1: 524 shares; 2025Q2: 279 shares 279$501K<0.01%-245Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,050 shares; 2025Q1: 3,736 shares; 2025Q2: 3,664 shares 3,664$498K<0.01%-72Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 11,065 shares; 2025Q1: 9,888 shares; 2025Q2: 10,424 shares 10,424$497K<0.01%+536Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 23,812 shares; 2025Q1: 21,331 shares; 2025Q2: 21,532 shares 21,532$495K<0.01%+201Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,454 shares; 2025Q1: 4,035 shares; 2025Q2: 4,069 shares 4,069$493K<0.01%+34Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,384 shares 33,384$492K<0.01%new
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,290 shares; 2025Q1: 3,951 shares; 2025Q2: 3,984 shares 3,984$492K<0.01%+33Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 20,493 shares; 2025Q1: 39,831 shares; 2025Q2: 41,502 shares 41,502$492K<0.01%+1,671Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 26,094 shares; 2025Q1: 35,100 shares; 2025Q2: 7,301 shares 7,301$492K<0.01%-27,799Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 15,998 shares; 2025Q1: 14,101 shares; 2025Q2: 14,195 shares 14,195$491K<0.01%+94Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,743 shares; 2025Q1: 2,497 shares; 2025Q2: 2,523 shares 2,523$490K<0.01%+26Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,977 shares; 2024Q4: 52,313 shares; 2025Q1: 23,018 shares; 2025Q2: 23,272 shares 23,272$489K<0.01%+254Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,182 shares; 2025Q1: 7,300 shares; 2025Q2: 7,479 shares 7,479$487K<0.01%+179Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 25,075 shares; 2025Q1: 15,027 shares; 2025Q2: 30,202 shares 30,202$486K<0.01%+15,175Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,492 shares; 2025Q1: 8,590 shares; 2025Q2: 8,879 shares 8,879$486K<0.01%+289Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,778 shares; 2024Q4: 51,176 shares; 2025Q1: 46,137 shares; 2025Q2: 44,218 shares 44,218$485K<0.01%-1,919Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,734 shares; 2025Q1: 6,966 shares; 2025Q2: 15,449 shares 15,449$484K<0.01%+8,483Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,962 shares; 2024Q4: 63,565 shares; 2025Q1: 57,568 shares; 2025Q2: 58,450 shares 58,450$484K<0.01%+882Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,951 shares; 2024Q4: 47,142 shares; 2025Q1: 42,840 shares; 2025Q2: 46,723 shares 46,723$484K<0.01%+3,883Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 55,293 shares; 2025Q1: 64,697 shares; 2025Q2: 91,315 shares 91,315$481K<0.01%+26,618Timeline
RHRHQuarterly 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: 3,214 shares; 2025Q1: 3,060 shares; 2025Q2: 2,539 shares 2,539$480K<0.01%-521Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,685 shares; 2025Q1: 7,621 shares; 2025Q2: 4,225 shares 4,225$479K<0.01%-3,396Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 18,745 shares; 2025Q1: 19,266 shares; 2025Q2: 21,599 shares 21,599$479K<0.01%+2,333Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,523 shares; 2024Q4: 60,565 shares; 2025Q1: 54,682 shares; 2025Q2: 55,112 shares 55,112$478K<0.01%+430Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,302 shares; 2024Q4: 51,668 shares; 2025Q1: 52,306 shares; 2025Q2: 42,326 shares 42,326$477K<0.01%-9,980Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 24,355 shares; 2025Q1: 21,749 shares; 2025Q2: 25,621 shares 25,621$477K<0.01%+3,872Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,687 shares; 2024Q4: 65,604 shares; 2025Q1: 59,200 shares; 2025Q2: 57,917 shares 57,917$474K<0.01%-1,283Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,543 shares; 2024Q4: 40,452 shares; 2025Q1: 37,282 shares; 2025Q2: 69,233 shares 69,233$472K<0.01%+31,951Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 13,341 shares; 2025Q1: 11,926 shares; 2025Q2: 12,052 shares 12,052$472K<0.01%+126Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,111 shares; 2025Q1: 10,291 shares; 2025Q2: 10,369 shares 10,369$470K<0.01%+78Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 46,688 shares; 2025Q1: 40,683 shares; 2025Q2: 52,268 shares 52,268$469K<0.01%+11,585Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 26,802 shares; 2025Q1: 26,109 shares; 2025Q2: 16,743 shares 16,743$468K<0.01%-9,366Timeline
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: 56,202 shares; 2024Q4: 52,275 shares; 2025Q1: 47,254 shares; 2025Q2: 47,718 shares 47,718$467K<0.01%+464
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 20,614 shares; 2025Q1: 17,597 shares; 2025Q2: 17,784 shares 17,784$467K<0.01%+187Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,084 shares; 2024Q4: 36,299 shares; 2025Q1: 35,332 shares; 2025Q2: 30,976 shares 30,976$466K<0.01%-4,356Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 11,161 shares; 2025Q1: 16,137 shares; 2025Q2: 15,947 shares 15,947$466K<0.01%-190Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,112 shares; 2024Q4: 74,720 shares; 2025Q1: 66,690 shares; 2025Q2: 92,042 shares 92,042$466K<0.01%+25,352Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 47,960 shares; 2025Q1: 44,360 shares; 2025Q2: 44,959 shares 44,959$465K<0.01%+599Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,068 shares; 2025Q1: 14,141 shares; 2025Q2: 15,567 shares 15,567$462K<0.01%+1,426Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,337 shares; 2024Q4: 31,369 shares; 2025Q1: 46,037 shares; 2025Q2: 45,317 shares 45,317$460K<0.01%-720Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 37,760 shares; 2025Q1: 33,753 shares; 2025Q2: 34,166 shares 34,166$459K<0.01%+413Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,469 shares; 2024Q4: 23,102 shares; 2025Q1: 38,642 shares; 2025Q2: 37,929 shares 37,929$459K<0.01%-713
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,847 shares; 2024Q4: 37,578 shares; 2025Q1: 33,490 shares; 2025Q2: 31,362 shares 31,362$458K<0.01%-2,128Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,479 shares; 2025Q1: 5,408 shares; 2025Q2: 4,808 shares 4,808$457K<0.01%-600Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,616 shares; 2024Q4: 70,735 shares; 2025Q1: 83,053 shares; 2025Q2: 77,173 shares 77,173$455K<0.01%-5,880Timeline
ARDTARDENT HEALTH 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: 14,874 shares; 2025Q1: 26,468 shares; 2025Q2: 33,299 shares 33,299$455K<0.01%+6,831Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 7,559 shares; 2025Q1: 7,717 shares; 2025Q2: 5,202 shares 5,202$453K<0.01%-2,515Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,304 shares; 2024Q4: 109,383 shares; 2025Q1: 149,894 shares; 2025Q2: 13,103 shares 13,103$450K<0.01%-136,791Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,505 shares; 2024Q4: 25,999 shares; 2025Q1: 22,877 shares; 2025Q2: 23,086 shares 23,086$449K<0.01%+209Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,340 shares; 2025Q1: 18,711 shares; 2025Q2: 18,439 shares 18,439$449K<0.01%-272Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,349 shares 13,349$447K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,744 shares; 2024Q4: 18,904 shares; 2025Q1: 16,189 shares; 2025Q2: 16,333 shares 16,333$447K<0.01%+144Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,412 shares; 2024Q4: 26,656 shares; 2025Q1: 37,079 shares; 2025Q2: 36,741 shares 36,741$447K<0.01%-338Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 40,121 shares; 2025Q1: 57,538 shares; 2025Q2: 79,342 shares 79,342$447K<0.01%+21,804Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 39,091 shares; 2025Q1: 34,600 shares; 2025Q2: 34,894 shares 34,894$446K<0.01%+294Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 11,925 shares; 2025Q1: 11,006 shares; 2025Q2: 11,110 shares 11,110$444K<0.01%+104Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 9,894 shares; 2025Q1: 8,925 shares; 2025Q2: 9,013 shares 9,013$441K<0.01%+88Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 23,015 shares; 2025Q1: 35,117 shares; 2025Q2: 25,888 shares 25,888$440K<0.01%-9,229Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,013 shares; 2024Q4: 106,047 shares; 2025Q1: 95,113 shares; 2025Q2: 95,989 shares 95,989$440K<0.01%+876
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 11,942 shares; 2025Q1: 12,288 shares; 2025Q2: 11,477 shares 11,477$438K<0.01%-811Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,829 shares; 2024Q4: 58,422 shares; 2025Q1: 52,402 shares; 2025Q2: 62,905 shares 62,905$438K<0.01%+10,503Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 13,969 shares; 2025Q1: 12,817 shares; 2025Q2: 27,955 shares 27,955$438K<0.01%+15,138Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 7,711 shares; 2025Q1: 7,000 shares; 2025Q2: 7,075 shares 7,075$435K<0.01%+75Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,676 shares; 2024Q4: 37,668 shares; 2025Q1: 39,138 shares; 2025Q2: 23,001 shares 23,001$435K<0.01%-16,137Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 16,343 shares; 2025Q1: 9,981 shares; 2025Q2: 10,068 shares 10,068$434K<0.01%+87Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,380 shares 17,380$433K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,353 shares; 2025Q1: 2,972 shares; 2025Q2: 2,995 shares 2,995$432K<0.01%+23Timeline
GRALGRAIL 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: 8,366 shares 8,366$430K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 5,669 shares; 2025Q1: 5,009 shares; 2025Q2: 5,066 shares 5,066$429K<0.01%+57Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 245,358 shares; 2025Q1: 356,230 shares; 2025Q2: 49,020 shares 49,020$427K<0.01%-307,210Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 12,789 shares; 2025Q1: 11,369 shares; 2025Q2: 11,449 shares 11,449$426K<0.01%+80Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,907 shares; 2024Q4: 216,682 shares; 2025Q1: 397,380 shares; 2025Q2: 7,536 shares 7,536$424K<0.01%-389,844Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 8,427 shares; 2025Q1: 7,607 shares; 2025Q2: 7,686 shares 7,686$424K<0.01%+79Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 9,275 shares; 2025Q1: 12,362 shares; 2025Q2: 6,752 shares 6,752$424K<0.01%-5,610Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: 12,110 shares; 2025Q1: 11,532 shares; 2025Q2: 12,377 shares 12,377$419K<0.01%+845Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,924 shares; 2024Q4: 748,581 shares; 2025Q1: 31,458 shares; 2025Q2: 28,116 shares 28,116$418K<0.01%-3,342Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,293 shares 19,293$416K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 16,785 shares; 2025Q1: 18,142 shares; 2025Q2: 18,099 shares 18,099$416K<0.01%-43Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,638 shares; 2025Q1: 5,802 shares; 2025Q2: 5,111 shares 5,111$415K<0.01%-691Timeline
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: 64,761 shares; 2024Q4: 60,368 shares; 2025Q1: 54,374 shares; 2025Q2: 54,922 shares 54,922$415K<0.01%+548Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 15,355 shares; 2025Q1: 13,781 shares; 2025Q2: 18,741 shares 18,741$412K<0.01%+4,960Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 15,841 shares; 2025Q1: 14,587 shares; 2025Q2: 14,718 shares 14,718$412K<0.01%+131Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 32,136 shares; 2025Q1: 29,056 shares; 2025Q2: 29,369 shares 29,369$412K<0.01%+313Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 4,544 shares; 2025Q1: 2,850 shares; 2025Q2: 2,934 shares 2,934$411K<0.01%+84Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 23,581 shares; 2025Q1: 23,682 shares; 2025Q2: 26,234 shares 26,234$409K<0.01%+2,552Timeline
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: 16,463 shares; 2024Q4: 15,656 shares; 2025Q1: 14,442 shares; 2025Q2: 14,764 shares 14,764$408K<0.01%+322Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 19,543 shares; 2025Q1: 20,446 shares; 2025Q2: 15,218 shares 15,218$407K<0.01%-5,228Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 24,314 shares; 2025Q1: 21,816 shares; 2025Q2: 21,994 shares 21,994$404K<0.01%+178
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 7,975 shares; 2025Q1: 8,196 shares; 2025Q2: 7,318 shares 7,318$404K<0.01%-878Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 12,764 shares; 2025Q1: 11,568 shares; 2025Q2: 11,959 shares 11,959$404K<0.01%+391Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 9,732 shares; 2025Q1: 10,002 shares; 2025Q2: 9,012 shares 9,012$404K<0.01%-990Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 32,986 shares; 2025Q1: 26,358 shares; 2025Q2: 26,625 shares 26,625$404K<0.01%+267Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,211 shares; 2025Q1: 10,911 shares; 2025Q2: 11,023 shares 11,023$402K<0.01%+112Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 9,501 shares; 2025Q1: 8,548 shares; 2025Q2: 10,438 shares 10,438$402K<0.01%+1,890Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 23,835 shares; 2025Q1: 21,458 shares; 2025Q2: 22,141 shares 22,141$400K<0.01%+683Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,721 shares; 2024Q4: 40,500 shares; 2025Q1: 36,689 shares; 2025Q2: 37,016 shares 37,016$400K<0.01%+327Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,824 shares; 2024Q4: 453,226 shares; 2025Q1: 16,782 shares; 2025Q2: 17,242 shares 17,242$399K<0.01%+460Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,062 shares; 2025Q1: 6,721 shares; 2025Q2: 6,723 shares 6,723$395K<0.01%+2Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 14,163 shares; 2025Q1: 14,030 shares; 2025Q2: 15,109 shares 15,109$393K<0.01%+1,079Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 44,923 shares; 2025Q1: 39,984 shares; 2025Q2: 40,521 shares 40,521$392K<0.01%+537Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,232 shares; 2024Q4: 11,338 shares; 2025Q1: 10,311 shares; 2025Q2: 10,423 shares 10,423$392K<0.01%+112Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,407 shares; 2024Q4: 97,410 shares; 2025Q1: 59,690 shares; 2025Q2: 17,571 shares 17,571$392K<0.01%-42,119Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 38,520 shares; 2025Q1: 47,281 shares; 2025Q2: 47,096 shares 47,096$391K<0.01%-185
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,670 shares; 2025Q1: 29,670 shares; 2025Q2: 29,670 shares 29,670$390K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 21,435 shares; 2025Q1: 19,161 shares; 2025Q2: 19,335 shares 19,335$390K<0.01%+174Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,285 shares 13,285$389K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,190 shares; 2024Q4: 60,522 shares; 2025Q1: 54,049 shares; 2025Q2: 54,526 shares 54,526$389K<0.01%+477Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 7,708 shares; 2025Q1: 6,922 shares; 2025Q2: 7,022 shares 7,022$389K<0.01%+100Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 36,657 shares; 2025Q1: 32,882 shares; 2025Q2: 33,206 shares 33,206$389K<0.01%+324Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 10,305 shares; 2025Q1: 9,497 shares; 2025Q2: 9,591 shares 9,591$388K<0.01%+94Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 9,565 shares; 2025Q1: 8,295 shares; 2025Q2: 8,533 shares 8,533$387K<0.01%+238Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 9,153 shares; 2025Q1: 8,248 shares; 2025Q2: 8,326 shares 8,326$383K<0.01%+78Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,370 shares; 2024Q4: 141,144 shares; 2025Q1: 174,483 shares; 2025Q2: 23,061 shares 23,061$383K<0.01%-151,422Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 9,626 shares; 2025Q1: 8,680 shares; 2025Q2: 8,859 shares 8,859$382K<0.01%+179Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 47,782 shares; 2025Q1: 72,572 shares; 2025Q2: 71,961 shares 71,961$382K<0.01%-611Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 14,061 shares; 2025Q1: 13,761 shares; 2025Q2: 11,257 shares 11,257$382K<0.01%-2,504Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,622 shares; 2025Q1: 5,778 shares; 2025Q2: 5,574 shares 5,574$382K<0.01%-204Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,556 shares; 2025Q2: 13,384 shares 13,384$382K<0.01%-3,172Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 16,066 shares; 2025Q1: 14,478 shares; 2025Q2: 14,616 shares 14,616$381K<0.01%+138
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 22,767 shares; 2025Q1: 21,060 shares; 2025Q2: 22,530 shares 22,530$381K<0.01%+1,470Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,222 shares; 2024Q4: 45,390 shares; 2025Q1: 34,192 shares; 2025Q2: 34,782 shares 34,782$380K<0.01%+590Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 20,871 shares; 2025Q1: 21,476 shares; 2025Q2: 19,453 shares 19,453$380K<0.01%-2,023Timeline
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: not reported; 2025Q2: 16,577 shares 16,577$378K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,733 shares; 2024Q4: 100,996 shares; 2025Q1: 46,100 shares; 2025Q2: 22,654 shares 22,654$378K<0.01%-23,446Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 11,957 shares; 2025Q1: 11,450 shares; 2025Q2: 14,689 shares 14,689$377K<0.01%+3,239Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 25,105 shares; 2025Q1: 23,019 shares; 2025Q2: 21,770 shares 21,770$377K<0.01%-1,249Timeline
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: 252,575 shares; 2024Q4: 896,645 shares; 2025Q1: 926,721 shares; 2025Q2: 16,307 shares 16,307$377K<0.01%-910,414
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,649 shares; 2024Q4: 22,909 shares; 2025Q1: 9,257 shares; 2025Q2: 19,144 shares 19,144$376K<0.01%+9,887Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,737 shares; 2025Q1: 2,781 shares; 2025Q2: 1,799 shares 1,799$376K<0.01%-982Timeline
ROOTROOT 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: 2,343 shares; 2025Q2: 2,919 shares 2,919$374K<0.01%+576Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,308 shares; 2024Q4: 93,631 shares; 2025Q1: 84,287 shares; 2025Q2: 88,186 shares 88,186$373K<0.01%+3,899Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 24,674 shares; 2025Q1: 42,603 shares; 2025Q2: 45,782 shares 45,782$373K<0.01%+3,179Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,953 shares; 2025Q1: 5,944 shares; 2025Q2: 5,988 shares 5,988$372K<0.01%+44Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,340 shares; 2024Q4: 22,940 shares; 2025Q1: 21,257 shares; 2025Q2: 24,450 shares 24,450$372K<0.01%+3,193Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,681 shares 15,681$371K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,957 shares; 2024Q4: 111,066 shares; 2025Q1: 73,275 shares; 2025Q2: 39,952 shares 39,952$371K<0.01%-33,323Timeline
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: 7,131 shares; 2024Q4: 6,603 shares; 2025Q1: 5,958 shares; 2025Q2: 6,063 shares 6,063$370K<0.01%+105Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,537 shares; 2024Q4: 20,094 shares; 2025Q1: 19,006 shares; 2025Q2: 22,039 shares 22,039$370K<0.01%+3,033Timeline
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: 108,887 shares; 2024Q4: 102,511 shares; 2025Q1: 105,208 shares; 2025Q2: 119,199 shares 119,199$370K<0.01%+13,991Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 9,661 shares; 2025Q1: 8,335 shares; 2025Q2: 7,816 shares 7,816$369K<0.01%-519Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 12,666 shares; 2025Q1: 13,033 shares; 2025Q2: 11,844 shares 11,844$368K<0.01%-1,189Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,258 shares; 2025Q1: 6,332 shares; 2025Q2: 8,152 shares 8,152$367K<0.01%+1,820Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 9,811 shares; 2025Q1: 9,080 shares; 2025Q2: 9,488 shares 9,488$365K<0.01%+408Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 19,007 shares; 2025Q1: 17,498 shares; 2025Q2: 17,243 shares 17,243$365K<0.01%-255Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,692 shares 34,692$365K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,366 shares; 2025Q1: 18,545 shares; 2025Q2: 18,732 shares 18,732$364K<0.01%+187Timeline
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: 34,608 shares; 2024Q4: 32,357 shares; 2025Q1: 28,961 shares; 2025Q2: 54,160 shares 54,160$363K<0.01%+25,199Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,562 shares; 2024Q4: 34,796 shares; 2025Q1: 31,330 shares; 2025Q2: 32,209 shares 32,209$363K<0.01%+879Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,638 shares; 2024Q4: 34,526 shares; 2025Q1: 48,743 shares; 2025Q2: 41,791 shares 41,791$362K<0.01%-6,952Timeline
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: 21,008 shares; 2024Q4: 19,468 shares; 2025Q1: 17,603 shares; 2025Q2: 17,801 shares 17,801$362K<0.01%+198Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,833 shares; 2024Q4: 41,366 shares; 2025Q1: 36,342 shares; 2025Q2: 30,928 shares 30,928$362K<0.01%-5,414Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,310 shares; 2025Q1: 3,052 shares; 2025Q2: 3,075 shares 3,075$362K<0.01%+23Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,224 shares; 2024Q4: 63,162 shares; 2025Q1: 58,069 shares; 2025Q2: 59,199 shares 59,199$361K<0.01%+1,130Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 15,298 shares; 2025Q1: 13,730 shares; 2025Q2: 13,878 shares 13,878$359K<0.01%+148Timeline
HIPOHIPPO 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: not reported; 2025Q2: 12,862 shares 12,862$359K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 48,488 shares; 2025Q1: 43,666 shares; 2025Q2: 44,066 shares 44,066$356K<0.01%+400Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,296 shares; 2025Q1: 3,301 shares; 2025Q2: 6,724 shares 6,724$356K<0.01%+3,423Timeline
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: 15,497 shares; 2024Q4: 14,361 shares; 2025Q1: 13,475 shares; 2025Q2: 21,114 shares 21,114$355K<0.01%+7,639Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,241 shares; 2025Q1: 2,306 shares; 2025Q2: 2,065 shares 2,065$355K<0.01%-241Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,862 shares; 2025Q1: 5,951 shares; 2025Q2: 6,695 shares 6,695$355K<0.01%+744Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 90,220 shares; 2025Q1: 86,665 shares; 2025Q2: 91,815 shares 91,815$354K<0.01%+5,150Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,893 shares; 2025Q1: 4,005 shares; 2025Q2: 3,601 shares 3,601$354K<0.01%-404
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 23,480 shares; 2025Q1: 21,190 shares; 2025Q2: 19,110 shares 19,110$354K<0.01%-2,080Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 24,544 shares; 2025Q1: 24,741 shares; 2025Q2: 22,246 shares 22,246$353K<0.01%-2,495Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,720 shares; 2025Q1: 5,095 shares; 2025Q2: 5,141 shares 5,141$352K<0.01%+46Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,779 shares; 2024Q4: 15,505 shares; 2025Q1: 26,969 shares; 2025Q2: 27,064 shares 27,064$352K<0.01%+95Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,917 shares; 2025Q1: not reported; 2025Q2: 14,524 shares 14,524$351K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 3,612 shares; 2025Q1: 3,228 shares; 2025Q2: 3,625 shares 3,625$351K<0.01%+397Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,102 shares; 2025Q1: 1,849 shares; 2025Q2: 1,866 shares 1,866$350K<0.01%+17Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 15,470 shares; 2025Q1: 15,918 shares; 2025Q2: 13,989 shares 13,989$349K<0.01%-1,929Timeline
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: 9,067 shares; 2024Q4: 8,099 shares; 2025Q1: 15,296 shares; 2025Q2: 15,268 shares 15,268$349K<0.01%-28Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,330 shares; 2024Q4: 31,328 shares; 2025Q1: 32,040 shares; 2025Q2: 21,824 shares 21,824$349K<0.01%-10,216Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 13,302 shares; 2025Q1: 11,381 shares; 2025Q2: 11,508 shares 11,508$348K<0.01%+127Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,096 shares; 2025Q2: 20,018 shares 20,018$347K<0.01%-78Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,294 shares; 2025Q1: 16,692 shares; 2025Q2: 17,489 shares 17,489$346K<0.01%+797Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,183 shares; 2024Q4: 25,905 shares; 2025Q1: 23,884 shares; 2025Q2: 24,102 shares 24,102$346K<0.01%+218Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,603 shares; 2024Q4: 713,587 shares; 2025Q1: 617,677 shares; 2025Q2: 24,498 shares 24,498$346K<0.01%-593,179Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,099 shares; 2024Q4: 59,135 shares; 2025Q1: 54,466 shares; 2025Q2: 72,178 shares 72,178$345K<0.01%+17,712Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,344 shares 4,344$344K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 24,822 shares; 2025Q1: 22,865 shares; 2025Q2: 23,094 shares 23,094$344K<0.01%+229Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 7,484 shares; 2025Q1: 7,701 shares; 2025Q2: 7,891 shares 7,891$343K<0.01%+190Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,298 shares; 2025Q1: 7,321 shares; 2025Q2: 6,385 shares 6,385$343K<0.01%-936Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,696 shares 8,696$343K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 12,263 shares; 2025Q1: 10,908 shares; 2025Q2: 11,024 shares 11,024$343K<0.01%+116Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 16,895 shares; 2025Q1: 15,224 shares; 2025Q2: 17,625 shares 17,625$342K<0.01%+2,401Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,272 shares; 2025Q1: 4,678 shares; 2025Q2: 4,713 shares 4,713$342K<0.01%+35Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 13,616 shares; 2025Q1: 12,107 shares; 2025Q2: 12,212 shares 12,212$341K<0.01%+105Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,846 shares; 2025Q1: not reported; 2025Q2: 11,016 shares 11,016$339K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 12,128 shares; 2025Q1: 13,595 shares; 2025Q2: 8,123 shares 8,123$339K<0.01%-5,472Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 14,534 shares; 2025Q1: 17,424 shares; 2025Q2: 17,382 shares 17,382$339K<0.01%-42Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 13,472 shares; 2025Q1: 12,903 shares; 2025Q2: 13,927 shares 13,927$338K<0.01%+1,024Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 6,700 shares; 2025Q1: 6,063 shares; 2025Q2: 6,113 shares 6,113$337K<0.01%+50Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 17,365 shares; 2025Q1: 15,977 shares; 2025Q2: 16,121 shares 16,121$336K<0.01%+144Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,410 shares; 2024Q4: 60,413 shares; 2025Q1: 54,440 shares; 2025Q2: 54,981 shares 54,981$335K<0.01%+541Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,756 shares; 2025Q1: 4,179 shares; 2025Q2: 4,217 shares 4,217$335K<0.01%+38Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,005 shares; 2025Q1: 7,024 shares; 2025Q2: 7,084 shares 7,084$334K<0.01%+60Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal383,970,000$461M+5,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal365,345,000$423M+50,895,000
NCL CORP LTDNCL CORP LTD BONDprincipal373,340,000$368M+33,280,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,615,000$361M-91,785,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal223,550,000$265M+1,520,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal220,745,000$260M+5,065,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal228,030,000$245M+8,180,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal248,990,000$243M-32,335,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal176,685,000$230M+18,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal149,155,000$226M-5,305,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal238,220,000$221M-102,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal210,560,000$215M-1,280,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal207,005,000$204Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal204,550,000$198M+8,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal185,625,000$183M-56,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal174,170,000$181M+3,550,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal142,635,000$169Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal176,110,000$167M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal176,335,000$165M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal141,205,000$165M+79,205,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal166,430,000$165Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal164,900,000$153M+27,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal146,200,000$146M-53,730,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal132,500,000$142Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal126,310,000$141Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal162,925,000$140M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal121,525,000$139M-1,165,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal150,805,000$136M-66,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal134,295,000$133M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal145,785,000$131M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal99,580,000$128M-6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal126,165,000$128M-1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal127,955,000$122M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$122M0
BLOCK INCBLOCK INC NOTE 5/0principal119,055,000$114M-47,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal118,175,000$111M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal77,140,000$109M+1,280,000
Shopify IncShopify Inc Convertible bondprincipal106,975,000$109M-64,960,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal81,940,000$105Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal106,105,000$103M-2,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal112,650,000$101M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal115,395,000$100M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal99,945,000$92.4M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal95,060,000$90.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal94,110,000$84.7M-28,560,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal84,725,000$84.3M-235,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal86,010,000$82.5M-11,355,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal85,220,000$79.1M+26,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal74,965,000$78.9M+9,965,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal91,960,000$74.8M-2,415,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,530,000$65.7M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal251,545,000$64.8M-1,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal35,300,000$63.6M+10,325,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal64,530,000$63.2M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal61,470,000$59.9M-3,500,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,500,000$53.9M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal54,415,000$51.9M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal41,000,000$47.1M+8,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal34,135,000$45.5M+10,170,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal39,180,000$44.6M-13,200,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal45,240,000$44.1M-3,940,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal23,895,000$43M-7,935,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal31,020,000$42.9Mnew
REDFIN CORPREDFIN CORP NOTE 10/1principal42,385,000$41.6M0
ITRON INCITRON INC NOTE 1.375% 7/1principal33,430,000$39.9Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,370,000$37.5Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal25,805,000$37.2M-215,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal31,580,000$35.5M-1,825,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal35,690,000$35.3M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal35,870,000$34.4M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal33,345,000$33.6M-12,655,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal35,225,000$33.3M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal31,000,000$32.5M-37,825,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal26,165,000$31.5M+965,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal22,460,000$30.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,250,000$27.8M-250,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,410,000$26.9M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal25,460,000$25.7M-4,940,000
SEA LTDSEA LTD NOTE 2.375%12/0principal13,955,000$24.9M-14,115,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal3,855,000$24.3M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal16,300,000$23Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,500,000$18.9Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal14,150,000$18.3M-715,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal13,685,000$16.9M-17,585,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal6,000,000$16.7M+2,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal18,275,000$13.2M-30,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,500,000$10.7M-575,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,000,000$8.86M-325,430,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,700,000$8.77Mnew
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal3,000,000$7.26Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal5,000,000$4.97M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,790,000$2.24M+195,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.9M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal2,000,000$1.89M0

Sold out in Q2 2025

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
PG&E CORPPG&E CORP432,495,000$458Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC228,050,000$242Mprincipal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,411,612$241Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO213,085,000$213Mprincipal
JDJD.COM INC5,181,775$213Mshares
XLVSELECT SECTOR SPDR TR1,186,774$173Mshares
SNAP INCSNAP INC144,170,000$139Mprincipal
MIDDLEBY CORPMIDDLEBY CORP103,340,000$125Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION77,270,000$77.3Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC81,835,000$72.7Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC58,135,000$60.6Mprincipal
WIX COM LTDWIX COM LTD57,495,000$56.5Mprincipal
UNITY SOFTWARE INCUNITY SOFTWARE INC49,165,000$45.7Mprincipal
IJRISHARES TR415,303$43.4Mshares
NCL CORP LTDNCL CORP LTD42,735,000$42.3Mprincipal
FLUOR CORPFLUOR CORP34,035,000$36.2Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC34,500,000$34.2Mprincipal
XOMETRY INCXOMETRY INC33,895,000$32.9Mprincipal
ZSCALER INCZSCALER INC24,760,000$32.9Mprincipal
FASTLY INCFASTLY INC33,000,000$31.4Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC27,830,000$26.9Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,520,000$25.9Mprincipal
ROCKET LAB USA INCROCKET LAB USA INC1,397,342$25Mshares
ABCLABCELLERA BIOLOGICS INC10,624,185$23.7Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC23,120,000$23.1Mprincipal
SHAKE SHACK INCSHAKE SHACK INC22,485,000$20.8Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC6,010,000$20.6Mprincipal
MAGNITE INCMAGNITE INC19,750,000$18.9Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP5,900,000$18.7Mprincipal
INSMED INCINSMED INC7,805,000$18.5Mprincipal
XBISPDR SERIES TRUST227,917$18.5Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC14,000,000$16.4Mprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.134,810,000$12.1Mprincipal
ESTAESTABLISHMENT LABS HLDGS INC208,723$8.52Mshares
CHART INDS INCCHART INDS INC125,000$6.85Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC44,125$5.82Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,000,000$5.72Mprincipal
HUBSPOT INCHUBSPOT INC2,295,000$4.62Mprincipal
3D SYS CORP DEL3D SYS CORP DEL5,000,000$4.57Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC54,164$3.78Mshares
CMCANADIAN IMPERIAL BANK OF CO43,009$2.42Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC16,543$2.05Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR62,448$1.55Mshares
GRWGGROWGENERATION CORP1,349,529$1.46Mshares
DSGXDESCARTES SYS GROUP INC13,650$1.37Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW27,819$1.18Mshares
NORDSTROM INCNORDSTROM INC44,654$1.09Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP835,000$1.04Mprincipal
PATTERSON COS INCPATTERSON COS INC33,303$1.04Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC985,000$993Kprincipal
BEKEKE HLDGS INC48,249$969Kshares
SNAPSNAP INC102,500$893Kshares
NVMINOVA LTD4,599$839Kshares
BARRICK GOLD CORPBARRICK GOLD CORP42,051$816Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC8,610$816Kshares
GLBEGLOBAL E ONLINE LTD15,735$561Kshares
RCIROGERS COMMUNICATIONS INC17,109$457Kshares
CPSCOOPER-STANDARD HOLDINGS INC26,477$406Kshares
RDVTRED VIOLET INC10,520$395Kshares
CTOCTO RLTY GROWTH INC NEW20,366$393Kshares
ATHMAUTOHOME INC13,935$386Kshares
SRISTONERIDGE INC80,891$371Kshares
ACNBACNB CORP8,978$370Kshares
CNICANADIAN NATL RY CO3,672$357Kshares
ENBENBRIDGE INC7,802$345Kshares
DESPEGAR COM CORPDESPEGAR COM CORP18,205$342Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC12,203$341Kshares
HELEHELEN OF TROY LTD6,210$332Kshares
CALCALERES INC18,486$319Kshares
INMDINMODE LTD17,715$314Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP38,108$302Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I13,380$300Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS8,816$298Kshares
REDFIN CORPREDFIN CORP32,226$297Kshares
PAYCOR HCM INCPAYCOR HCM INC12,734$286Kshares
TTGTTECHTARGET INC19,155$284Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES25,925$275Kshares
SOLARWINDS CORPSOLARWINDS CORP14,903$275Kshares
MOVMOVADO GROUP INC15,635$261Kshares
DSPVIANT TECHNOLOGY INC19,129$237Kshares
OXMOXFORD INDS INC3,947$232Kshares
LELANDS END INC NEW21,940$223Kshares
HCKTHACKETT GROUP INC7,533$220Kshares
IPGPIPG PHOTONICS CORP3,373$213Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,793$205Kshares
MONEYLION INCMONEYLION INC2,364$205Kshares
BF-ABROWN FORMAN CORP6,085$204Kshares
FLNGFLEX LNG LTD8,715$200Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC10,712$193Kshares
BVNCOMPANIA DE MINAS BUENAVENTU11,838$185Kshares
INFUINFUSYSTEM HLDGS INC33,890$182Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS266,773$181Kshares
TASKTASKUS INC13,067$178Kshares
OPENOPENDOOR TECHNOLOGIES INC169,339$173Kshares
PARAGON 28 INCPARAGON 28 INC12,851$168Kshares
ENFUSION INCENFUSION INC14,056$157Kshares
ACCOLADE INCACCOLADE INC19,933$139Kshares
MGNXMACROGENICS INC97,922$124Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,166$117Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS102,027$113Kshares

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 0001068837-25-000033 base2025-08-14acceptance time not in the bulk data set