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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
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 16,998 shares; 2025Q1: 14,974 shares; 2025Q2: 16,570 shares 16,570$333K<0.01%+1,596Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 12,180 shares; 2025Q1: 11,015 shares; 2025Q2: 11,108 shares 11,108$332K<0.01%+93Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 41,732 shares; 2025Q1: 37,561 shares; 2025Q2: 37,852 shares 37,852$332K<0.01%+291Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,523 shares; 2024Q4: 64,960 shares; 2025Q1: 28,179 shares; 2025Q2: 33,015 shares 33,015$330K<0.01%+4,836Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 3,776 shares; 2025Q1: 3,340 shares; 2025Q2: 3,375 shares 3,375$330K<0.01%+35Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,245 shares; 2024Q4: 8,570 shares; 2025Q1: 8,570 shares; 2025Q2: 8,570 shares 8,570$329K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 6,530 shares; 2025Q1: 5,809 shares; 2025Q2: 6,018 shares 6,018$328K<0.01%+209Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 28,208 shares; 2025Q1: 25,148 shares; 2025Q2: 11,187 shares 11,187$328K<0.01%-13,961Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 35,308 shares; 2025Q1: 31,712 shares; 2025Q2: 36,781 shares 36,781$328K<0.01%+5,069Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 35,417 shares; 2025Q1: 38,353 shares; 2025Q2: 23,900 shares 23,900$328K<0.01%-14,453
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,848 shares; 2024Q4: 56,063 shares; 2025Q1: 51,470 shares; 2025Q2: 56,890 shares 56,890$327K<0.01%+5,420Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,163 shares; 2025Q1: 4,768 shares; 2025Q2: 4,816 shares 4,816$327K<0.01%+48Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 19,541 shares; 2025Q1: 18,276 shares; 2025Q2: 26,669 shares 26,669$326K<0.01%+8,393Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 31,642 shares; 2025Q1: 133,768 shares; 2025Q2: 185,032 shares 185,032$326K<0.01%+51,264Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,811 shares; 2024Q4: 90,569 shares; 2025Q1: 155,481 shares; 2025Q2: 25,318 shares 25,318$326K<0.01%-130,163Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,235 shares; 2025Q2: 13,822 shares 13,822$326K<0.01%+587Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 16,152 shares; 2025Q1: 16,538 shares; 2025Q2: 36,460 shares 36,460$325K<0.01%+19,922Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 11,536 shares; 2025Q1: 11,799 shares; 2025Q2: 26,051 shares 26,051$324K<0.01%+14,252Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,122 shares; 2024Q4: 356,081 shares; 2025Q1: 14,050 shares; 2025Q2: 14,165 shares 14,165$323K<0.01%+115Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 10,125 shares; 2025Q1: 14,801 shares; 2025Q2: 14,566 shares 14,566$323K<0.01%-235Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,599 shares; 2025Q1: 4,083 shares; 2025Q2: 4,120 shares 4,120$322K<0.01%+37Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,728 shares; 2024Q4: 27,964 shares; 2025Q1: 32,705 shares; 2025Q2: 33,249 shares 33,249$322K<0.01%+544Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,350 shares; 2025Q1: 3,850 shares; 2025Q2: 3,896 shares 3,896$322K<0.01%+46Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 6,402 shares; 2025Q1: 6,743 shares; 2025Q2: 4,877 shares 4,877$322K<0.01%-1,866Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,431 shares 8,431$319K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,786 shares 28,786$318K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,123 shares; 2025Q1: 10,270 shares; 2025Q2: 10,383 shares 10,383$317K<0.01%+113Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 23,568 shares; 2025Q1: 20,898 shares; 2025Q2: 21,064 shares 21,064$317K<0.01%+166Timeline
RMAXRE/MAX 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: 18,720 shares; 2025Q1: 35,714 shares; 2025Q2: 38,679 shares 38,679$316K<0.01%+2,965Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,187 shares; 2024Q4: 78,815 shares; 2025Q1: 71,462 shares; 2025Q2: 72,171 shares 72,171$316K<0.01%+709Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,420 shares 61,420$314K<0.01%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 58,858 shares; 2025Q1: 37,796 shares; 2025Q2: 34,373 shares 34,373$312K<0.01%-3,423
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 886 shares; 2025Q1: 820 shares; 2025Q2: 827 shares 827$312K<0.01%+7Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,067 shares; 2024Q4: 450,429 shares; 2025Q1: 9,260 shares; 2025Q2: 9,354 shares 9,354$312K<0.01%+94Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 7,968 shares; 2025Q1: 7,390 shares; 2025Q2: 7,463 shares 7,463$312K<0.01%+73Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,019 shares; 2025Q1: 3,573 shares; 2025Q2: 3,604 shares 3,604$312K<0.01%+31Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,103 shares; 2024Q4: 41,036 shares; 2025Q1: 38,042 shares; 2025Q2: 38,486 shares 38,486$311K<0.01%+444Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 43,204 shares; 2025Q1: 37,787 shares; 2025Q2: 38,189 shares 38,189$311K<0.01%+402Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,726 shares; 2024Q4: 73,543 shares; 2025Q1: 75,479 shares; 2025Q2: 36,883 shares 36,883$311K<0.01%-38,596Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,044 shares; 2025Q1: 4,469 shares; 2025Q2: 4,543 shares 4,543$310K<0.01%+74Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 9,960 shares; 2025Q1: 10,092 shares; 2025Q2: 8,305 shares 8,305$310K<0.01%-1,787Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,234 shares; 2024Q4: 43,854 shares; 2025Q1: 45,073 shares; 2025Q2: 46,047 shares 46,047$309K<0.01%+974Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,795 shares; 2024Q4: 13,408 shares; 2025Q1: 19,259 shares; 2025Q2: 19,021 shares 19,021$309K<0.01%-238Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,193 shares 53,193$309K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,688 shares 110,688$309K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 16,814 shares; 2025Q1: 14,997 shares; 2025Q2: 15,343 shares 15,343$309K<0.01%+346Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,708 shares; 2024Q4: 23,874 shares; 2025Q1: 21,281 shares; 2025Q2: 21,651 shares 21,651$308K<0.01%+370
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,907 shares; 2024Q4: 42,917 shares; 2025Q1: 39,581 shares; 2025Q2: 38,083 shares 38,083$307K<0.01%-1,498Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 46,717 shares; 2025Q1: 41,509 shares; 2025Q2: 41,863 shares 41,863$305K<0.01%+354Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 8,081 shares; 2025Q1: not reported; 2025Q2: 10,670 shares 10,670$302K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,849 shares; 2024Q4: 13,948 shares; 2025Q1: 12,468 shares; 2025Q2: 12,602 shares 12,602$301K<0.01%+134Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 12,703 shares; 2025Q1: 11,471 shares; 2025Q2: 11,596 shares 11,596$301K<0.01%+125Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,213 shares; 2025Q1: 2,865 shares; 2025Q2: 3,004 shares 3,004$300K<0.01%+139Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,352 shares; 2025Q1: 5,762 shares; 2025Q2: 5,818 shares 5,818$300K<0.01%+56Timeline
CLMTCALUMET 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: 19,014 shares 19,014$300K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 39,637 shares; 2025Q1: 35,209 shares; 2025Q2: 30,179 shares 30,179$299K<0.01%-5,030Timeline
DCOMDIME COML BANCSHARES INCQuarterly 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: 11,007 shares; 2025Q1: 10,313 shares; 2025Q2: 11,090 shares 11,090$299K<0.01%+777Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 18,888 shares; 2025Q1: 18,828 shares; 2025Q2: 16,692 shares 16,692$298K<0.01%-2,136Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 35,861 shares; 2025Q1: 34,069 shares; 2025Q2: 18,591 shares 18,591$297K<0.01%-15,478Timeline
ELMDELECTROMED 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: 13,460 shares 13,460$296K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,046 shares; 2024Q4: 90,754 shares; 2025Q1: 40,225 shares; 2025Q2: 34,890 shares 34,890$296K<0.01%-5,335Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 5,953 shares; 2025Q1: 6,125 shares; 2025Q2: 5,470 shares 5,470$295K<0.01%-655Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 18,654 shares; 2025Q1: 16,587 shares; 2025Q2: 16,787 shares 16,787$295K<0.01%+200Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,575 shares; 2025Q1: 9,789 shares; 2025Q2: 9,880 shares 9,880$294K<0.01%+91Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 13,038 shares; 2025Q1: 11,695 shares; 2025Q2: 11,822 shares 11,822$294K<0.01%+127Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,476 shares; 2024Q4: 120,067 shares; 2025Q1: 123,546 shares; 2025Q2: 138,789 shares 138,789$293K<0.01%+15,243
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 4,311 shares; 2025Q1: not reported; 2025Q2: 9,671 shares 9,671$291K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,313 shares; 2025Q1: 3,297 shares; 2025Q2: 2,973 shares 2,973$291K<0.01%-324Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 9,954 shares; 2025Q1: 10,242 shares; 2025Q2: 9,081 shares 9,081$291K<0.01%-1,161Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 18,526 shares; 2025Q1: 18,356 shares; 2025Q2: 9,217 shares 9,217$291K<0.01%-9,139Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 21,639 shares; 2025Q1: 24,400 shares; 2025Q2: 14,842 shares 14,842$290K<0.01%-9,558Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 14,938 shares; 2025Q1: 13,570 shares; 2025Q2: 13,761 shares 13,761$288K<0.01%+191Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 12,304 shares; 2025Q1: 11,056 shares; 2025Q2: 10,055 shares 10,055$288K<0.01%-1,001Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,721 shares; 2024Q4: 65,746 shares; 2025Q1: 59,181 shares; 2025Q2: 60,060 shares 60,060$287K<0.01%+879Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,962 shares; 2024Q4: 1,604,396 shares; 2025Q1: 10,925 shares; 2025Q2: 11,759 shares 11,759$287K<0.01%+834
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,187 shares; 2025Q1: 7,516 shares; 2025Q2: 7,610 shares 7,610$285K<0.01%+94Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 10,597 shares; 2025Q1: 9,498 shares; 2025Q2: 9,604 shares 9,604$285K<0.01%+106Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 19,833 shares; 2025Q1: 17,721 shares; 2025Q2: 17,887 shares 17,887$285K<0.01%+166
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 75,255 shares; 2025Q1: 68,717 shares; 2025Q2: 69,532 shares 69,532$284K<0.01%+815Timeline
LIFLIFE360 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: 4,350 shares 4,350$284K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,748 shares; 2024Q4: 42,045 shares; 2025Q1: 20,084 shares; 2025Q2: 10,308 shares 10,308$284K<0.01%-9,776Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 27,397 shares; 2025Q1: 29,135 shares; 2025Q2: 27,465 shares 27,465$283K<0.01%-1,670Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 51,547 shares; 2025Q1: 46,756 shares; 2025Q2: 45,460 shares 45,460$283K<0.01%-1,296Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 8,947 shares; 2025Q1: 8,405 shares; 2025Q2: 9,463 shares 9,463$282K<0.01%+1,058Timeline
BTDRBITDEER TECHNOLOGIES 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: not reported; 2025Q1: not reported; 2025Q2: 24,601 shares 24,601$282K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 4,072 shares; 2025Q1: 4,190 shares; 2025Q2: 3,715 shares 3,715$282K<0.01%-475Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 31,246 shares; 2025Q1: 32,152 shares; 2025Q2: 29,012 shares 29,012$281K<0.01%-3,140Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 6,544 shares; 2025Q1: 8,435 shares; 2025Q2: 8,600 shares 8,600$280K<0.01%+165Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 21,397 shares; 2025Q1: 19,770 shares; 2025Q2: 20,012 shares 20,012$280K<0.01%+242Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 10,043 shares; 2025Q1: 9,189 shares; 2025Q2: 9,287 shares 9,287$279K<0.01%+98Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 42,401 shares; 2025Q1: 52,958 shares; 2025Q2: 54,808 shares 54,808$279K<0.01%+1,850Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 7,263 shares; 2025Q1: 6,598 shares; 2025Q2: 6,674 shares 6,674$278K<0.01%+76Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,572 shares; 2024Q4: 20,887 shares; 2025Q1: 18,872 shares; 2025Q2: 20,737 shares 20,737$277K<0.01%+1,865Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 13,061 shares; 2025Q1: 12,166 shares; 2025Q2: 12,277 shares 12,277$277K<0.01%+111Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 19,488 shares; 2025Q1: 17,482 shares; 2025Q2: 18,799 shares 18,799$276K<0.01%+1,317Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,426 shares; 2024Q4: 70,641 shares; 2025Q1: 91,966 shares; 2025Q2: 77,074 shares 77,074$276K<0.01%-14,892Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,107 shares; 2025Q1: 6,542 shares; 2025Q2: 6,605 shares 6,605$276K<0.01%+63Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 9,889 shares; 2025Q1: 8,887 shares; 2025Q2: 9,195 shares 9,195$274K<0.01%+308Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,526 shares 18,526$274K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,611 shares; 2025Q1: 4,982 shares; 2025Q2: 5,055 shares 5,055$274K<0.01%+73Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,559 shares 7,559$274K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 5,567 shares; 2025Q1: 5,054 shares; 2025Q2: 5,175 shares 5,175$274K<0.01%+121Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 16,105 shares; 2025Q1: 14,599 shares; 2025Q2: 16,397 shares 16,397$273K<0.01%+1,798Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,661 shares; 2025Q2: 10,326 shares 10,326$271K<0.01%+1,665Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 20,109 shares; 2025Q2: 28,482 shares 28,482$268K<0.01%+8,373Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,635 shares; 2025Q1: 4,190 shares; 2025Q2: 4,233 shares 4,233$268K<0.01%+43Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 11,587 shares; 2025Q1: 10,364 shares; 2025Q2: 40,421 shares 40,421$268K<0.01%+30,057Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 15,563 shares; 2025Q1: 13,752 shares; 2025Q2: 16,111 shares 16,111$267K<0.01%+2,359Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 14,654 shares; 2025Q1: 13,283 shares; 2025Q2: 13,557 shares 13,557$267K<0.01%+274Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 19,031 shares; 2025Q1: 18,341 shares; 2025Q2: 14,909 shares 14,909$266K<0.01%-3,432Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,499 shares; 2024Q4: 14,340 shares; 2025Q1: 12,623 shares; 2025Q2: 13,686 shares 13,686$266K<0.01%+1,063Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 26,852 shares; 2025Q1: 30,594 shares; 2025Q2: 100,855 shares 100,855$265K<0.01%+70,261Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 9,923 shares; 2025Q1: 8,844 shares; 2025Q2: 8,942 shares 8,942$264K<0.01%+98Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,804 shares; 2024Q4: 38,697 shares; 2025Q1: 35,765 shares; 2025Q2: 37,398 shares 37,398$264K<0.01%+1,633Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,755 shares; 2024Q4: 38,392 shares; 2025Q1: 58,532 shares; 2025Q2: 58,276 shares 58,276$264K<0.01%-256Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,187 shares; 2024Q4: 27,374 shares; 2025Q1: 24,624 shares; 2025Q2: 24,961 shares 24,961$263K<0.01%+337
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 9,224 shares; 2025Q1: 381,461 shares; 2025Q2: 8,617 shares 8,617$263K<0.01%-372,844Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 8,679 shares; 2025Q1: 7,602 shares; 2025Q2: 7,462 shares 7,462$263K<0.01%-140Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,009 shares; 2024Q4: 45,626 shares; 2025Q1: 41,519 shares; 2025Q2: 41,495 shares 41,495$261K<0.01%-24Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,842 shares; 2024Q4: 284,148 shares; 2025Q1: 280,735 shares; 2025Q2: 19,913 shares 19,913$261K<0.01%-260,822Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: 23,105 shares; 2025Q1: 21,589 shares; 2025Q2: 22,137 shares 22,137$261K<0.01%+548Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 35,586 shares; 2025Q1: 32,564 shares; 2025Q2: 31,683 shares 31,683$261K<0.01%-881Timeline
FNVFRANCO NEV 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: 1,583 shares; 2025Q2: 1,583 shares 1,583$259K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 32,428 shares; 2025Q1: 42,889 shares; 2025Q2: 42,133 shares 42,133$259K<0.01%-756Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 15,946 shares; 2025Q1: 14,230 shares; 2025Q2: 14,370 shares 14,370$259K<0.01%+140Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,846 shares; 2024Q4: 61,688 shares; 2025Q1: 34,552 shares; 2025Q2: 35,296 shares 35,296$258K<0.01%+744Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,325 shares; 2024Q4: 38,513 shares; 2025Q1: 34,879 shares; 2025Q2: 35,326 shares 35,326$258K<0.01%+447Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 10,274 shares; 2025Q1: 9,518 shares; 2025Q2: 9,631 shares 9,631$257K<0.01%+113Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 14,245 shares; 2025Q1: 14,418 shares; 2025Q2: 12,795 shares 12,795$257K<0.01%-1,623Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 5,706 shares; 2025Q1: not reported; 2025Q2: 5,751 shares 5,751$256K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,677 shares; 2024Q4: 70,160 shares; 2025Q1: 63,639 shares; 2025Q2: 64,889 shares 64,889$254K<0.01%+1,250Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 16,099 shares; 2025Q1: 14,705 shares; 2025Q2: 16,340 shares 16,340$254K<0.01%+1,635Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,326 shares 7,326$253K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,727 shares; 2025Q1: 6,948 shares; 2025Q2: 7,029 shares 7,029$252K<0.01%+81Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,341 shares; 2025Q1: 8,452 shares; 2025Q2: 8,081 shares 8,081$252K<0.01%-371Timeline
VELVELOCITY FINL 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: 13,591 shares 13,591$252K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,969 shares; 2024Q4: 166,618 shares; 2025Q1: 51,842 shares; 2025Q2: 46,572 shares 46,572$251K<0.01%-5,270Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 19,963 shares; 2025Q1: 18,279 shares; 2025Q2: 20,028 shares 20,028$251K<0.01%+1,749Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 63,842 shares; 2025Q1: 56,610 shares; 2025Q2: 69,007 shares 69,007$251K<0.01%+12,397Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,195 shares; 2024Q4: 30,874 shares; 2025Q1: 27,667 shares; 2025Q2: 26,634 shares 26,634$251K<0.01%-1,033Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 15,037 shares; 2025Q1: 13,965 shares; 2025Q2: 14,146 shares 14,146$251K<0.01%+181Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,086 shares; 2024Q4: 42,666 shares; 2025Q1: 13,735 shares; 2025Q2: 29,433 shares 29,433$250K<0.01%+15,698Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 15,791 shares; 2025Q1: 18,128 shares; 2025Q2: 10,229 shares 10,229$249K<0.01%-7,899Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 9,576 shares; 2025Q1: 8,644 shares; 2025Q2: 8,742 shares 8,742$247K<0.01%+98Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 10,011 shares; 2025Q1: not reported; 2025Q2: 9,184 shares 9,184$247K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 18,295 shares; 2025Q1: 18,825 shares; 2025Q2: 22,118 shares 22,118$246K<0.01%+3,293Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,933 shares 3,933$246K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,801 shares; 2024Q4: 44,254 shares; 2025Q1: 22,014 shares; 2025Q2: 10,638 shares 10,638$246K<0.01%-11,376Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,154 shares; 2024Q4: 21,475 shares; 2025Q1: 19,970 shares; 2025Q2: 19,927 shares 19,927$245K<0.01%-43Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,038 shares; 2025Q1: 5,527 shares; 2025Q2: 5,590 shares 5,590$244K<0.01%+63Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,755 shares; 2025Q1: 2,835 shares; 2025Q2: 2,501 shares 2,501$244K<0.01%-334Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 28,955 shares; 2025Q1: 26,799 shares; 2025Q2: 28,369 shares 28,369$244K<0.01%+1,570Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,983 shares; 2024Q4: 75,106 shares; 2025Q1: 65,082 shares; 2025Q2: 67,680 shares 67,680$242K<0.01%+2,598Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,301 shares; 2025Q1: 3,959 shares; 2025Q2: 4,045 shares 4,045$242K<0.01%+86Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 10,874 shares 10,874$241K<0.01%newTimeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,405 shares; 2024Q4: 16,887 shares; 2025Q1: 15,305 shares; 2025Q2: 19,961 shares 19,961$241K<0.01%+4,656
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,158 shares; 2024Q4: 14,921 shares; 2025Q1: 24,958 shares; 2025Q2: 24,498 shares 24,498$241K<0.01%-460Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 40,065 shares; 2025Q1: 36,004 shares; 2025Q2: 36,735 shares 36,735$241K<0.01%+731Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 6,846 shares; 2025Q1: not reported; 2025Q2: 7,711 shares 7,711$241K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,253 shares 7,253$240K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 7,033 shares; 2025Q1: 6,422 shares; 2025Q2: 6,501 shares 6,501$239K<0.01%+79Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 30,298 shares; 2025Q1: 27,066 shares; 2025Q2: 27,633 shares 27,633$238K<0.01%+567Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 11,976 shares; 2025Q1: 15,112 shares; 2025Q2: 5,374 shares 5,374$236K<0.01%-9,738
PAASPAN AMERN SILVER 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: 8,333 shares 8,333$236K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 55,079 shares; 2025Q1: 19,423 shares; 2025Q2: 20,714 shares 20,714$236K<0.01%+1,291Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,248 shares; 2024Q4: 246,282 shares; 2025Q1: 159,525 shares; 2025Q2: 166,862 shares 166,862$235K<0.01%+7,337Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,494 shares; 2024Q4: 29,044 shares; 2025Q1: 28,112 shares; 2025Q2: 22,880 shares 22,880$234K<0.01%-5,232Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,774 shares; 2025Q1: not reported; 2025Q2: 8,040 shares 8,040$234K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 20,666 shares; 2025Q1: 18,847 shares; 2025Q2: 19,128 shares 19,128$233K<0.01%+281Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904 shares; 2024Q4: 9,337 shares; 2025Q1: 4,950 shares; 2025Q2: 5,020 shares 5,020$233K<0.01%+70Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,761 shares; 2025Q1: 3,870 shares; 2025Q2: 3,450 shares 3,450$233K<0.01%-420Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 22,182 shares; 2025Q1: 13,395 shares; 2025Q2: 13,829 shares 13,829$232K<0.01%+434Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 16,460 shares; 2025Q1: 15,082 shares; 2025Q2: 16,503 shares 16,503$232K<0.01%+1,421Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 17,569 shares; 2025Q1: 16,738 shares; 2025Q2: 18,594 shares 18,594$232K<0.01%+1,856Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 11,052 shares; 2025Q1: 11,371 shares; 2025Q2: 10,143 shares 10,143$230K<0.01%-1,228Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 9,663 shares; 2025Q1: not reported; 2025Q2: 7,648 shares 7,648$230K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,868 shares 6,868$230K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,844 shares; 2024Q4: 35,076 shares; 2025Q1: 32,291 shares; 2025Q2: 33,784 shares 33,784$230K<0.01%+1,493Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 4,786 shares; 2025Q1: 4,231 shares; 2025Q2: 4,271 shares 4,271$228K<0.01%+40Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,325 shares; 2025Q1: 5,787 shares; 2025Q2: 5,787 shares 5,787$227K<0.01%0Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,489 shares; 2024Q4: 14,385 shares; 2025Q1: 12,832 shares; 2025Q2: 15,395 shares 15,395$226K<0.01%+2,563
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,162 shares; 2025Q1: 6,624 shares; 2025Q2: 6,773 shares 6,773$226K<0.01%+149Timeline
CDTXCIDARA 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: 4,631 shares 4,631$226K<0.01%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,046 shares; 2025Q2: 7,564 shares 7,564$225K<0.01%+518
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,236 shares; 2024Q4: 28,151 shares; 2025Q1: 25,811 shares; 2025Q2: 25,327 shares 25,327$224K<0.01%-484
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,586 shares; 2024Q4: 35,444 shares; 2025Q1: 32,787 shares; 2025Q2: 30,587 shares 30,587$224K<0.01%-2,200
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,542 shares; 2024Q4: 38,496 shares; 2025Q1: 34,241 shares; 2025Q2: 32,731 shares 32,731$224K<0.01%-1,510Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 28,510 shares; 2025Q1: 25,606 shares; 2025Q2: 25,867 shares 25,867$223K<0.01%+261Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,589 shares; 2024Q4: 141,255 shares; 2025Q1: 128,196 shares; 2025Q2: 129,520 shares 129,520$223K<0.01%+1,324Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 46,622 shares; 2025Q1: 75,486 shares; 2025Q2: 44,100 shares 44,100$223K<0.01%-31,386Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 7,830 shares; 2025Q1: 7,128 shares; 2025Q2: 7,248 shares 7,248$223K<0.01%+120Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares 4,570$222K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,773 shares; 2025Q1: not reported; 2025Q2: 2,580 shares 2,580$222K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,246 shares; 2024Q4: 8,525 shares; 2025Q1: 7,527 shares; 2025Q2: 7,598 shares 7,598$220K<0.01%+71Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 4,961 shares; 2025Q1: not reported; 2025Q2: 4,509 shares 4,509$220K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 25,457 shares; 2025Q1: 23,910 shares; 2025Q2: 24,215 shares 24,215$220K<0.01%+305Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 24,695 shares; 2025Q1: 22,674 shares; 2025Q2: 23,064 shares 23,064$219K<0.01%+390Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 11,802 shares; 2025Q1: 10,362 shares; 2025Q2: 10,928 shares 10,928$219K<0.01%+566Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,121 shares; 2024Q4: 71,126 shares; 2025Q1: 57,878 shares; 2025Q2: 25,740 shares 25,740$219K<0.01%-32,138Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,045 shares; 2025Q1: 5,900 shares; 2025Q2: 2,993 shares 2,993$219K<0.01%-2,907Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,059 shares; 2024Q4: 17,658 shares; 2025Q1: 16,789 shares; 2025Q2: 17,678 shares 17,678$218K<0.01%+889Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 8,710 shares; 2025Q1: not reported; 2025Q2: 8,754 shares 8,754$216K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 24,824 shares; 2025Q1: 22,547 shares; 2025Q2: 77,858 shares 77,858$216K<0.01%+55,311Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,078 shares 3,078$215K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,709 shares; 2025Q1: not reported; 2025Q2: 5,465 shares 5,465$215K<0.01%newTimeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,605 shares; 2025Q2: 6,483 shares 6,483$215K<0.01%-122Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 17,849 shares; 2025Q1: 15,983 shares; 2025Q2: 18,527 shares 18,527$214K<0.01%+2,544Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 14,967 shares; 2025Q1: 13,654 shares; 2025Q2: 13,839 shares 13,839$213K<0.01%+185Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 22,775 shares; 2025Q1: 20,777 shares; 2025Q2: 23,080 shares 23,080$213K<0.01%+2,303Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 22,161 shares; 2025Q1: 19,667 shares; 2025Q2: 18,937 shares 18,937$213K<0.01%-730
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,502 shares; 2025Q1: 5,098 shares; 2025Q2: 5,160 shares 5,160$212K<0.01%+62Timeline
VIRCVIRCO MFG 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: 29,703 shares; 2025Q2: 26,528 shares 26,528$212K<0.01%-3,175Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,232 shares; 2024Q4: 27,899 shares; 2025Q1: 25,428 shares; 2025Q2: 29,344 shares 29,344$211K<0.01%+3,916Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 12,842 shares; 2025Q1: 11,601 shares; 2025Q2: 11,769 shares 11,769$210K<0.01%+168Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares 8,344$210K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,599 shares 5,599$208K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,474 shares; 2024Q4: 5,840 shares; 2025Q1: 5,789 shares; 2025Q2: 5,138 shares 5,138$208K<0.01%-651Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 15,177 shares; 2025Q1: 13,182 shares; 2025Q2: 14,395 shares 14,395$207K<0.01%+1,213Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 5,975 shares; 2025Q1: 6,309 shares; 2025Q2: 6,477 shares 6,477$207K<0.01%+168Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,151 shares; 2025Q1: not reported; 2025Q2: 5,100 shares 5,100$207K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,228 shares; 2025Q1: not reported; 2025Q2: 4,919 shares 4,919$207K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,249 shares; 2025Q1: not reported; 2025Q2: 5,022 shares 5,022$205K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,437 shares; 2024Q4: 51,047 shares; 2025Q1: 46,771 shares; 2025Q2: 47,716 shares 47,716$205K<0.01%+945Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,427 shares; 2024Q4: 21,795 shares; 2025Q1: 27,981 shares; 2025Q2: 8,669 shares 8,669$204K<0.01%-19,312Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 4,849 shares; 2025Q1: not reported; 2025Q2: 2,153 shares 2,153$204K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,784 shares; 2024Q4: 41,054 shares; 2025Q1: 36,942 shares; 2025Q2: 32,603 shares 32,603$203K<0.01%-4,339Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,495 shares; 2025Q1: 10,348 shares; 2025Q2: 13,589 shares 13,589$203K<0.01%+3,241Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 17,565 shares; 2025Q1: 15,743 shares; 2025Q2: 15,911 shares 15,911$203K<0.01%+168Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,001 shares 6,001$203K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,727 shares; 2024Q4: 36,571 shares; 2025Q1: 32,768 shares; 2025Q2: 33,156 shares 33,156$203K<0.01%+388Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 9,428 shares; 2025Q1: not reported; 2025Q2: 8,454 shares 8,454$202K<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 8,544 shares; 2025Q1: 7,212 shares; 2025Q2: 8,503 shares 8,503$201K<0.01%+1,291
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 77,160 shares; 2025Q1: 75,369 shares; 2025Q2: 30,844 shares 30,844$200K<0.01%-44,525Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,995 shares; 2024Q4: 70,102 shares; 2025Q1: 64,554 shares; 2025Q2: 60,608 shares 60,608$200K<0.01%-3,946Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,963 shares 54,963$200K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 15,335 shares; 2025Q1: 14,347 shares; 2025Q2: 14,594 shares 14,594$199K<0.01%+247Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: 39,321 shares; 2025Q1: 36,373 shares; 2025Q2: 31,552 shares 31,552$199K<0.01%-4,821Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,404 shares; 2024Q4: 51,521 shares; 2025Q1: 45,380 shares; 2025Q2: 46,550 shares 46,550$198K<0.01%+1,170Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 23,015 shares; 2025Q1: 21,119 shares; 2025Q2: 22,829 shares 22,829$197K<0.01%+1,710Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,228 shares; 2024Q4: 92,683 shares; 2025Q1: 84,019 shares; 2025Q2: 84,881 shares 84,881$195K<0.01%+862Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 21,500 shares; 2025Q1: 19,324 shares; 2025Q2: 19,626 shares 19,626$195K<0.01%+302Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,694 shares 21,694$195K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 17,015 shares; 2025Q1: 15,394 shares; 2025Q2: 27,671 shares 27,671$194K<0.01%+12,277Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: 44,753 shares; 2025Q1: 39,795 shares; 2025Q2: 41,390 shares 41,390$193K<0.01%+1,595Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,943 shares; 2024Q4: 40,446 shares; 2025Q1: 36,958 shares; 2025Q2: 37,356 shares 37,356$193K<0.01%+398Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,917 shares 34,917$192K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,306 shares; 2024Q4: 115,676 shares; 2025Q1: 20,421 shares; 2025Q2: 18,360 shares 18,360$191K<0.01%-2,061Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 25,511 shares; 2025Q1: 21,684 shares; 2025Q2: 22,017 shares 22,017$191K<0.01%+333Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: 49,291 shares; 2025Q1: 45,091 shares; 2025Q2: 53,658 shares 53,658$191K<0.01%+8,567Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 9,648 shares; 2025Q1: not reported; 2025Q2: 10,445 shares 10,445$190K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 23,155 shares 23,155$190K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 25,108 shares 25,108$188K<0.01%+4,108Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 15,600 shares; 2025Q1: 18,905 shares; 2025Q2: 20,213 shares 20,213$188K<0.01%+1,308Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,342 shares; 2024Q4: 59,514 shares; 2025Q1: 15,653 shares; 2025Q2: 14,887 shares 14,887$187K<0.01%-766Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,120 shares; 2025Q1: 10,804 shares; 2025Q2: 10,960 shares 10,960$183K<0.01%+156Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 17,075 shares; 2025Q1: 15,314 shares; 2025Q2: 15,522 shares 15,522$183K<0.01%+208Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 13,039 shares; 2025Q1: 11,933 shares; 2025Q2: 12,640 shares 12,640$181K<0.01%+707Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 16,158 shares; 2025Q1: 14,502 shares; 2025Q2: 15,395 shares 15,395$180K<0.01%+893Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 185,645 shares; 2025Q1: 49,171 shares; 2025Q2: 38,571 shares 38,571$179K<0.01%-10,600Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares 11,721$179K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,090 shares 11,090$178K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,594 shares 12,594$177K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 30,677 shares; 2025Q1: 28,192 shares; 2025Q2: 28,669 shares 28,669$177K<0.01%+477Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 22,449 shares; 2025Q2: 22,035 shares 22,035$176K<0.01%-414Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: 16,671 shares; 2025Q1: 15,106 shares; 2025Q2: 30,755 shares 30,755$176K<0.01%+15,649Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,350 shares; 2024Q4: 58,135 shares; 2025Q1: 54,612 shares; 2025Q2: 54,231 shares 54,231$175K<0.01%-381
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,171 shares; 2024Q4: 44,483 shares; 2025Q1: 39,764 shares; 2025Q2: 40,762 shares 40,762$174K<0.01%+998Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 11,717 shares; 2025Q1: 10,208 shares; 2025Q2: 11,140 shares 11,140$174K<0.01%+932Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 23,058 shares; 2025Q1: 21,036 shares; 2025Q2: 21,380 shares 21,380$173K<0.01%+344Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 11,478 shares; 2025Q1: 10,561 shares; 2025Q2: 11,407 shares 11,407$172K<0.01%+846Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 18,771 shares; 2025Q1: 16,863 shares; 2025Q2: 15,626 shares 15,626$172K<0.01%-1,237Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 17,747 shares; 2025Q1: 16,108 shares; 2025Q2: 16,307 shares 16,307$171K<0.01%+199Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,674 shares; 2024Q4: 18,511 shares; 2025Q1: 16,222 shares; 2025Q2: 16,540 shares 16,540$170K<0.01%+318Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,576 shares; 2024Q4: 44,004 shares; 2025Q1: 39,451 shares; 2025Q2: 62,957 shares 62,957$166K<0.01%+23,506Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 29,487 shares; 2025Q1: 26,267 shares; 2025Q2: 27,928 shares 27,928$165K<0.01%+1,661Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,148 shares; 2024Q4: 160,608 shares; 2025Q1: 230,608 shares; 2025Q2: 187,252 shares 187,252$165K<0.01%-43,356Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 25,205 shares; 2025Q1: 33,028 shares; 2025Q2: 11,097 shares 11,097$164K<0.01%-21,931Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 15,052 shares; 2025Q1: 13,794 shares; 2025Q2: 13,982 shares 13,982$161K<0.01%+188Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 71,708 shares; 2025Q1: 71,268 shares; 2025Q2: 30,048 shares 30,048$161K<0.01%-41,220
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 13,877 shares; 2025Q1: 12,516 shares; 2025Q2: 13,720 shares 13,720$161K<0.01%+1,204Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,206 shares; 2024Q4: 27,543 shares; 2025Q1: 14,868 shares; 2025Q2: 14,868 shares 14,868$160K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 28,895 shares; 2025Q1: 26,212 shares; 2025Q2: 26,572 shares 26,572$160K<0.01%+360Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 14,607 shares; 2025Q1: 14,956 shares; 2025Q2: 13,544 shares 13,544$158K<0.01%-1,412Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,438 shares; 2024Q4: 11,909 shares; 2025Q1: 10,753 shares; 2025Q2: 12,251 shares 12,251$158K<0.01%+1,498Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 72,713 shares 72,713$156K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,928 shares; 2024Q4: 11,829 shares; 2025Q1: 10,522 shares; 2025Q2: 10,729 shares 10,729$155K<0.01%+207Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,869 shares; 2024Q4: 28,157 shares; 2025Q1: 25,855 shares; 2025Q2: 26,744 shares 26,744$155K<0.01%+889Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 14,671 shares; 2025Q1: 13,228 shares; 2025Q2: 13,471 shares 13,471$155K<0.01%+243Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 11,806 shares; 2025Q1: 10,752 shares; 2025Q2: 12,755 shares 12,755$155K<0.01%+2,003Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,545 shares; 2024Q4: 63,069 shares; 2025Q1: 56,869 shares; 2025Q2: 58,480 shares 58,480$154K<0.01%+1,611Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 14,503 shares; 2025Q1: 12,977 shares; 2025Q2: 13,226 shares 13,226$153K<0.01%+249Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 13,870 shares; 2025Q1: 12,702 shares; 2025Q2: 13,459 shares 13,459$152K<0.01%+757Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 20,861 shares; 2025Q1: 19,699 shares; 2025Q2: 22,139 shares 22,139$152K<0.01%+2,440Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 38,118 shares; 2025Q1: 18,199 shares; 2025Q2: 19,326 shares 19,326$152K<0.01%+1,127Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 12,618 shares; 2025Q1: 11,433 shares; 2025Q2: 11,621 shares 11,621$152K<0.01%+188Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 17,654 shares 17,654$151K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,651 shares; 2024Q4: 55,514 shares; 2025Q1: 52,613 shares; 2025Q2: 52,613 shares 52,613$150K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,661 shares 20,661$150K<0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 14,356 shares; 2025Q1: 12,850 shares; 2025Q2: 12,850 shares 12,850$150K<0.01%0
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 13,938 shares; 2025Q1: 12,986 shares; 2025Q2: 12,029 shares 12,029$150K<0.01%-957Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 32,140 shares; 2025Q1: 29,398 shares; 2025Q2: 33,134 shares 33,134$149K<0.01%+3,736Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,428 shares; 2024Q4: 29,461 shares; 2025Q1: 26,812 shares; 2025Q2: 34,310 shares 34,310$148K<0.01%+7,498Timeline
SERVSERVE ROBOTICS 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: 12,885 shares 12,885$147K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,398 shares; 2025Q1: not reported; 2025Q2: 10,120 shares 10,120$147K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 38,921 shares; 2025Q1: 35,489 shares; 2025Q2: 25,943 shares 25,943$146K<0.01%-9,546Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: 10,505 shares 10,505$145K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 26,950 shares; 2025Q1: 24,411 shares; 2025Q2: 31,734 shares 31,734$143K<0.01%+7,323Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,274 shares; 2024Q4: 46,841 shares; 2025Q1: 39,874 shares; 2025Q2: 39,874 shares 39,874$143K<0.01%0Timeline
EOLSEVOLUS 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: 16,846 shares; 2025Q1: 15,190 shares; 2025Q2: 15,380 shares 15,380$142K<0.01%+190Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,642 shares; 2024Q4: 307,196 shares; 2025Q1: 16,935 shares; 2025Q2: 21,042 shares 21,042$141K<0.01%+4,107Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 16,007 shares; 2025Q1: 14,351 shares; 2025Q2: 14,620 shares 14,620$141K<0.01%+269Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,636 shares; 2024Q4: 41,955 shares; 2025Q1: 48,773 shares; 2025Q2: 15,328 shares 15,328$140K<0.01%-33,445
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,259 shares; 2024Q4: 29,601 shares; 2025Q1: 24,406 shares; 2025Q2: 21,146 shares 21,146$139K<0.01%-3,260Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 11,556 shares; 2025Q1: not reported; 2025Q2: 10,195 shares 10,195$139K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 13,641 shares; 2025Q1: 12,561 shares; 2025Q2: 17,661 shares 17,661$138K<0.01%+5,100Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 15,384 shares; 2025Q1: 14,822 shares; 2025Q2: 15,686 shares 15,686$138K<0.01%+864Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,303 shares; 2024Q4: 23,666 shares; 2025Q1: 21,115 shares; 2025Q2: 21,261 shares 21,261$138K<0.01%+146
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 23,185 shares; 2025Q1: 23,712 shares; 2025Q2: 21,127 shares 21,127$137K<0.01%-2,585Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,253 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares 16,570$137K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 13,235 shares; 2025Q1: 11,861 shares; 2025Q2: 11,861 shares 11,861$136K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 13,642 shares; 2025Q1: 11,711 shares; 2025Q2: 12,448 shares 12,448$135K<0.01%+737Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,337 shares; 2024Q4: 56,524 shares; 2025Q1: 51,401 shares; 2025Q2: 69,202 shares 69,202$135K<0.01%+17,801Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: 46,057 shares; 2025Q1: 41,523 shares; 2025Q2: 43,148 shares 43,148$133K<0.01%+1,625Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,941 shares; 2024Q4: 31,028 shares; 2025Q1: 27,877 shares; 2025Q2: 27,551 shares 27,551$132K<0.01%-326Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 20,786 shares; 2025Q1: 18,585 shares; 2025Q2: 18,920 shares 18,920$131K<0.01%+335
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,837 shares; 2024Q4: 13,315 shares; 2025Q1: 12,088 shares; 2025Q2: 12,300 shares 12,300$131K<0.01%+212Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,703 shares; 2024Q4: 30,007 shares; 2025Q1: 32,174 shares; 2025Q2: 35,798 shares 35,798$131K<0.01%+3,624Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 39,678 shares; 2025Q1: 17,717 shares; 2025Q2: 17,717 shares 17,717$130K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 39,749 shares; 2025Q1: 80,266 shares; 2025Q2: 38,312 shares 38,312$130K<0.01%-41,954Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 42,752 shares; 2025Q1: 38,532 shares; 2025Q2: 38,532 shares 38,532$129K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 27,848 shares; 2025Q1: 25,152 shares; 2025Q2: 27,327 shares 27,327$129K<0.01%+2,175Timeline
ORICORIC PHARMACEUTICALS INCQuarterly 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: 18,789 shares; 2025Q1: 16,885 shares; 2025Q2: 12,728 shares 12,728$129K<0.01%-4,157Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,378 shares; 2024Q4: 14,641 shares; 2025Q1: 12,724 shares; 2025Q2: 12,977 shares 12,977$128K<0.01%+253Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,100 shares; 2025Q1: not reported; 2025Q2: 11,283 shares 11,283$128K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,903 shares; 2024Q4: 13,102 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares 11,593$128K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 15,801 shares; 2025Q1: 14,475 shares; 2025Q2: 19,615 shares 19,615$127K<0.01%+5,140Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 16,074 shares; 2025Q1: 14,427 shares; 2025Q2: 14,673 shares 14,673$127K<0.01%+246Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 18,217 shares; 2025Q1: 16,276 shares; 2025Q2: 16,276 shares 16,276$127K<0.01%0Timeline
GSMFERROGLOBE 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: 34,325 shares 34,325$126K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,893 shares; 2024Q4: 161,827 shares; 2025Q1: 34,035 shares; 2025Q2: 36,366 shares 36,366$126K<0.01%+2,331Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,888 shares; 2024Q4: 28,832 shares; 2025Q1: 25,512 shares; 2025Q2: 26,021 shares 26,021$125K<0.01%+509Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,697 shares; 2024Q4: 27,315 shares; 2025Q1: 24,436 shares; 2025Q2: 24,799 shares 24,799$125K<0.01%+363Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,476 shares 19,476$125K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,612 shares 24,612$125K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,865 shares; 2024Q4: 22,016 shares; 2025Q1: 19,908 shares; 2025Q2: 21,556 shares 21,556$124K<0.01%+1,648Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,188 shares; 2024Q4: 72,595 shares; 2025Q1: 66,737 shares; 2025Q2: 67,802 shares 67,802$124K<0.01%+1,065Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 13,122 shares; 2025Q1: 11,213 shares; 2025Q2: 12,127 shares 12,127$124K<0.01%+914Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 13,698 shares; 2025Q1: 12,308 shares; 2025Q2: 13,588 shares 13,588$124K<0.01%+1,280Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 11,204 shares; 2025Q1: 10,095 shares; 2025Q2: 11,253 shares 11,253$123K<0.01%+1,158Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,044 shares; 2024Q4: 169,737 shares; 2025Q1: 73,719 shares; 2025Q2: 71,752 shares 71,752$123K<0.01%-1,967Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,746 shares; 2025Q1: not reported; 2025Q2: 10,507 shares 10,507$123K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,605 shares; 2024Q4: 39,115 shares; 2025Q1: 34,846 shares; 2025Q2: 35,801 shares 35,801$122K<0.01%+955Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 15,515 shares; 2025Q1: 14,055 shares; 2025Q2: 14,055 shares 14,055$121K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,783 shares 10,783$121K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 12,390 shares; 2025Q1: 10,239 shares; 2025Q2: 10,714 shares 10,714$121K<0.01%+475Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 14,649 shares; 2025Q1: 12,263 shares; 2025Q2: 12,805 shares 12,805$121K<0.01%+542Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,548 shares; 2024Q4: 20,993 shares; 2025Q1: 18,929 shares; 2025Q2: 19,140 shares 19,140$120K<0.01%+211Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,086 shares; 2024Q4: 49,610 shares; 2025Q1: 44,204 shares; 2025Q2: 45,170 shares 45,170$119K<0.01%+966Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 11,951 shares; 2025Q1: 10,453 shares; 2025Q2: 10,907 shares 10,907$118K<0.01%+454Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 20,889 shares; 2025Q1: 19,830 shares; 2025Q2: 21,545 shares 21,545$118K<0.01%+1,715Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 19,796 shares; 2025Q1: 24,105 shares; 2025Q2: 24,551 shares 24,551$117K<0.01%+446Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 15,037 shares; 2025Q1: 14,511 shares; 2025Q2: 15,829 shares 15,829$117K<0.01%+1,318Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 34,156 shares; 2025Q1: 30,817 shares; 2025Q2: 31,491 shares 31,491$114K<0.01%+674Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,689 shares; 2025Q1: 11,070 shares; 2025Q2: 11,823 shares 11,823$113K<0.01%+753Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 18,266 shares; 2025Q1: 16,486 shares; 2025Q2: 17,501 shares 17,501$113K<0.01%+1,015Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454 shares; 2024Q4: 15,778 shares; 2025Q1: 13,624 shares; 2025Q2: 13,968 shares 13,968$112K<0.01%+344Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 12,854 shares; 2025Q1: 11,450 shares; 2025Q2: 11,573 shares 11,573$111K<0.01%+123Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,089 shares; 2024Q4: 41,645 shares; 2025Q1: 18,373 shares; 2025Q2: 18,373 shares 18,373$111K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,613 shares 10,613$110K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,010 shares; 2024Q4: 15,277 shares; 2025Q1: 14,397 shares; 2025Q2: 14,661 shares 14,661$110K<0.01%+264Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 12,915 shares; 2025Q1: 10,985 shares; 2025Q2: 11,105 shares 11,105$110K<0.01%+120Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,466 shares; 2024Q4: 50,381 shares; 2025Q1: 44,923 shares; 2025Q2: 45,990 shares 45,990$110K<0.01%+1,067Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 31,721 shares; 2025Q1: 28,161 shares; 2025Q2: 30,239 shares 30,239$109K<0.01%+2,078Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 14,209 shares; 2025Q1: 12,606 shares; 2025Q2: 12,606 shares 12,606$109K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 15,149 shares; 2025Q1: 14,398 shares; 2025Q2: 21,295 shares 21,295$109K<0.01%+6,897Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,892 shares 25,892$109K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 51,216 shares; 2025Q1: 48,616 shares; 2025Q2: 47,169 shares 47,169$109K<0.01%-1,447Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 17,454 shares; 2025Q1: 16,606 shares; 2025Q2: 18,399 shares 18,399$109K<0.01%+1,793Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 29,718 shares; 2025Q1: 27,489 shares; 2025Q2: 29,313 shares 29,313$108K<0.01%+1,824Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,044 shares; 2024Q4: 27,328 shares; 2025Q1: 23,937 shares; 2025Q2: 23,937 shares 23,937$108K<0.01%0Timeline
VTEXVTEXQuarterly 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: 16,346 shares 16,346$108K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,923 shares 53,923$108K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,427 shares; 2024Q4: 36,082 shares; 2025Q1: 32,377 shares; 2025Q2: 48,954 shares 48,954$107K<0.01%+16,577Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 18,737 shares; 2025Q1: 16,765 shares; 2025Q2: 16,765 shares 16,765$107K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,478 shares; 2024Q4: 43,502 shares; 2025Q1: 12,998 shares; 2025Q2: 12,998 shares 12,998$107K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,653 shares 17,653$106K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 19,888 shares; 2025Q1: 18,548 shares; 2025Q2: 15,411 shares 15,411$106K<0.01%-3,137Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 10,277 shares; 2025Q2: 10,644 shares 10,644$106K<0.01%+367Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,758 shares; 2025Q1: 13,913 shares; 2025Q2: 15,403 shares 15,403$106K<0.01%+1,490Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 14,185 shares; 2025Q1: 13,108 shares; 2025Q2: 15,284 shares 15,284$105K<0.01%+2,176Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,320 shares; 2024Q4: 54,128 shares; 2025Q1: 19,609 shares; 2025Q2: 19,609 shares 19,609$105K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,070 shares; 2024Q4: 91,902 shares; 2025Q1: 86,497 shares; 2025Q2: 87,297 shares 87,297$105K<0.01%+800Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,024 shares; 2024Q4: 15,004 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares 13,065$103K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 22,425 shares; 2025Q1: 20,172 shares; 2025Q2: 20,572 shares 20,572$103K<0.01%+400Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,759 shares; 2024Q4: 41,248 shares; 2025Q1: 37,527 shares; 2025Q2: 37,527 shares 37,527$102K<0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 13,724 shares; 2025Q1: 12,025 shares; 2025Q2: 13,664 shares 13,664$102K<0.01%+1,639Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,183 shares; 2024Q4: 56,013 shares; 2025Q1: 49,995 shares; 2025Q2: 61,206 shares 61,206$102K<0.01%+11,211Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,707 shares; 2024Q4: 294,331 shares; 2025Q1: 23,980 shares; 2025Q2: 23,980 shares 23,980$101K<0.01%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 18,298 shares; 2025Q1: 16,297 shares; 2025Q2: 17,508 shares 17,508$98.9K<0.01%+1,211Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 24,970 shares; 2025Q1: 36,476 shares; 2025Q2: 10,863 shares 10,863$98.5K<0.01%-25,613Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 24,801 shares; 2025Q1: 20,185 shares; 2025Q2: 26,173 shares 26,173$96.6K<0.01%+5,988Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,325 shares; 2024Q4: 51,076 shares; 2025Q1: 44,473 shares; 2025Q2: 44,034 shares 44,034$96.4K<0.01%-439Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 32,352 shares; 2025Q1: 31,418 shares; 2025Q2: 23,234 shares 23,234$96.2K<0.01%-8,184Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,356 shares; 2024Q4: 38,255 shares; 2025Q1: 33,981 shares; 2025Q2: 34,571 shares 34,571$96.1K<0.01%+590Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,391 shares; 2024Q4: 81,344 shares; 2025Q1: 76,578 shares; 2025Q2: 77,398 shares 77,398$96K<0.01%+820Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 15,554 shares; 2025Q1: 13,598 shares; 2025Q2: 14,036 shares 14,036$95K<0.01%+438Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 27,627 shares; 2025Q1: 25,489 shares; 2025Q2: 24,200 shares 24,200$94.9K<0.01%-1,289Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 18,412 shares; 2025Q1: 16,659 shares; 2025Q2: 18,498 shares 18,498$94.3K<0.01%+1,839Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,692 shares 14,692$93.7K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 23,998 shares; 2025Q1: 21,613 shares; 2025Q2: 21,959 shares 21,959$92.9K<0.01%+346Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,109 shares; 2025Q1: 15,376 shares; 2025Q2: 17,839 shares 17,839$92.2K<0.01%+2,463Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,036 shares 14,036$92.1K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 14,115 shares; 2025Q1: 12,696 shares; 2025Q2: 12,946 shares 12,946$91.9K<0.01%+250Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 26,775 shares; 2025Q1: 22,783 shares; 2025Q2: 22,783 shares 22,783$91.1K<0.01%0
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: 42,344 shares; 2025Q1: 36,972 shares; 2025Q2: 38,200 shares 38,200$90.9K<0.01%+1,228Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,974 shares; 2024Q4: 29,342 shares; 2025Q1: 25,097 shares; 2025Q2: 25,097 shares 25,097$90.3K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,233 shares; 2024Q4: 36,401 shares; 2025Q1: 32,224 shares; 2025Q2: 42,991 shares 42,991$89K<0.01%+10,767Timeline
SLDBSOLID BIOSCIENCES 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: 18,248 shares 18,248$88.9K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 22,813 shares; 2025Q1: 19,528 shares; 2025Q2: 19,528 shares 19,528$88.9K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: 17,277 shares; 2025Q1: 14,632 shares; 2025Q2: 17,746 shares 17,746$87.7K<0.01%+3,114Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 13,484 shares; 2025Q1: 12,046 shares; 2025Q2: 23,884 shares 23,884$86.7K<0.01%+11,838Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 13,401 shares; 2025Q1: 11,704 shares; 2025Q2: 15,631 shares 15,631$86K<0.01%+3,927Timeline
GEVOGEVO 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: 65,100 shares 65,100$85.9K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 14,787 shares; 2025Q1: 13,065 shares; 2025Q2: 13,065 shares 13,065$85.2K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,041 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares 13,582$85K<0.01%0Timeline
RZLTREZOLUTE 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: 18,957 shares 18,957$84.5K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 11,170 shares; 2025Q1: not reported; 2025Q2: 10,182 shares 10,182$84.5K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 346,723 shares; 2025Q1: 31,314 shares; 2025Q2: 34,776 shares 34,776$83.8K<0.01%+3,462Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,455 shares; 2025Q1: 11,971 shares; 2025Q2: 12,097 shares 12,097$83.6K<0.01%+126Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 20,434 shares; 2025Q1: 19,401 shares; 2025Q2: 22,128 shares 22,128$83.4K<0.01%+2,727Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 18,041 shares; 2025Q1: 17,649 shares; 2025Q2: 23,823 shares 23,823$83.1K<0.01%+6,174Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 18,505 shares; 2025Q1: 16,777 shares; 2025Q2: 15,869 shares 15,869$83K<0.01%-908Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 13,076 shares; 2025Q1: 11,450 shares; 2025Q2: 12,977 shares 12,977$82.8K<0.01%+1,527Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 12,874 shares; 2025Q1: 12,609 shares; 2025Q2: 12,609 shares 12,609$82.2K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 15,379 shares; 2025Q1: 13,688 shares; 2025Q2: 13,980 shares 13,980$82.2K<0.01%+292Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 23,701 shares; 2025Q1: 20,216 shares; 2025Q2: 24,627 shares 24,627$81.5K<0.01%+4,411Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 21,242 shares; 2025Q1: 18,967 shares; 2025Q2: 20,838 shares 20,838$80.6K<0.01%+1,871Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,426 shares; 2024Q4: 68,174 shares; 2025Q1: 57,981 shares; 2025Q2: 70,424 shares 70,424$80.3K<0.01%+12,443Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 25,267 shares; 2025Q1: 21,006 shares; 2025Q2: 26,054 shares 26,054$78.2K<0.01%+5,048Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 28,673 shares; 2025Q1: 25,257 shares; 2025Q2: 27,388 shares 27,388$78.1K<0.01%+2,131Timeline
RZLVREZOLVE AI 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: 25,253 shares 25,253$77.7K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 18,475 shares; 2025Q1: 15,896 shares; 2025Q2: 16,401 shares 16,401$77.4K<0.01%+505Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 30,863 shares; 2025Q1: 29,552 shares; 2025Q2: 38,863 shares 38,863$76.2K<0.01%+9,311Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: 19,113 shares; 2025Q1: 16,095 shares; 2025Q2: 18,817 shares 18,817$75.8K<0.01%+2,722Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 25,545 shares; 2025Q1: 22,208 shares; 2025Q2: 29,469 shares 29,469$75.7K<0.01%+7,261Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 20,480 shares; 2025Q1: 19,796 shares; 2025Q2: 20,181 shares 20,181$75.3K<0.01%+385Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,078 shares; 2024Q4: 14,431 shares; 2025Q1: 12,357 shares; 2025Q2: 12,357 shares 12,357$75.1K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,886 shares 10,886$74.6K<0.01%newTimeline
PLTKPLAYTIKA 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: 168,611 shares; 2025Q1: not reported; 2025Q2: 15,694 shares 15,694$74.2K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 23,484 shares; 2025Q1: 19,963 shares; 2025Q2: 19,963 shares 19,963$73.1K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 12,829 shares; 2025Q1: 11,684 shares; 2025Q2: 11,896 shares 11,896$72.2K<0.01%+212Timeline
PAYSPAYSIGN 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: 10,007 shares 10,007$72K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 15,188 shares; 2025Q1: 13,078 shares; 2025Q2: 13,467 shares 13,467$71.9K<0.01%+389Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 26,291 shares; 2025Q1: 24,914 shares; 2025Q2: 34,241 shares 34,241$71.6K<0.01%+9,327Timeline
SATLSATELLOGIC 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: 19,524 shares 19,524$70.7K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,218 shares; 2024Q4: 12,523 shares; 2025Q1: 11,779 shares; 2025Q2: 16,580 shares 16,580$70.6K<0.01%+4,801Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,663 shares; 2024Q4: 32,561 shares; 2025Q1: 29,488 shares; 2025Q2: 27,159 shares 27,159$70.6K<0.01%-2,329Timeline
ABEOABEONA 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: 12,274 shares 12,274$69.7K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 26,080 shares; 2025Q1: 23,848 shares; 2025Q2: 23,848 shares 23,848$69.4K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,146 shares; 2024Q4: 34,050 shares; 2025Q1: 30,695 shares; 2025Q2: 31,384 shares 31,384$68.4K<0.01%+689Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 11,272 shares; 2025Q1: 10,154 shares; 2025Q2: 10,154 shares 10,154$67.5K<0.01%0Timeline
GOSSGOSSAMER BIO 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: 54,428 shares 54,428$66.9K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 54,073 shares; 2025Q1: 52,338 shares; 2025Q2: 52,338 shares 52,338$66.5K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 26,012 shares; 2025Q1: 22,704 shares; 2025Q2: 23,346 shares 23,346$66.1K<0.01%+642Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,030 shares; 2024Q4: 28,589 shares; 2025Q1: 27,455 shares; 2025Q2: 27,455 shares 27,455$65.9K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,904 shares 42,904$65.6K<0.01%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 11,245 shares; 2025Q1: not reported; 2025Q2: 10,851 shares 10,851$63.6K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 11,573 shares; 2025Q1: 10,104 shares; 2025Q2: 10,807 shares 10,807$61.9K<0.01%+703Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,540 shares; 2024Q4: 15,138 shares; 2025Q1: 36,771 shares; 2025Q2: 43,511 shares 43,511$61.8K<0.01%+6,740Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 11,922 shares; 2025Q1: 10,238 shares; 2025Q2: 10,238 shares 10,238$61.5K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 25,248 shares; 2025Q1: 23,156 shares; 2025Q2: 32,137 shares 32,137$61.4K<0.01%+8,981Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 11,884 shares; 2025Q1: 11,358 shares; 2025Q2: 14,517 shares 14,517$60.2K<0.01%+3,159Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,503 shares 27,503$60.2K<0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 16,665 shares; 2025Q1: 14,292 shares; 2025Q2: 14,612 shares 14,612$59.9K<0.01%+320Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,267 shares; 2024Q4: 15,212 shares; 2025Q1: 13,562 shares; 2025Q2: 13,796 shares 13,796$59.9K<0.01%+234Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 19,991 shares; 2025Q1: 15,796 shares; 2025Q2: 15,796 shares 15,796$59.6K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,475 shares 25,475$59.5K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,774 shares 14,774$59.1K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 33,845 shares; 2025Q1: 28,414 shares; 2025Q2: 29,375 shares 29,375$59K<0.01%+961Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 23,786 shares; 2025Q1: 22,273 shares; 2025Q2: 21,911 shares 21,911$58.7K<0.01%-362Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 12,165 shares; 2025Q1: 11,613 shares; 2025Q2: 12,958 shares 12,958$58.4K<0.01%+1,345Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,855 shares; 2024Q4: 16,002 shares; 2025Q1: 13,924 shares; 2025Q2: 15,226 shares 15,226$58.3K<0.01%+1,302Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 16,364 shares; 2025Q1: 14,143 shares; 2025Q2: 14,143 shares 14,143$57.4K<0.01%0
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 44,489 shares; 2025Q1: 38,020 shares; 2025Q2: 40,689 shares 40,689$57K<0.01%+2,669Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 16,293 shares; 2025Q1: 15,417 shares; 2025Q2: 16,546 shares 16,546$56.9K<0.01%+1,129Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 22,282 shares; 2025Q1: 21,899 shares; 2025Q2: 23,124 shares 23,124$56.4K<0.01%+1,225Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,124 shares; 2025Q1: 16,104 shares; 2025Q2: 17,885 shares 17,885$56.3K<0.01%+1,781Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 31,981 shares; 2025Q1: 29,031 shares; 2025Q2: 29,031 shares 29,031$56.3K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,142 shares; 2024Q4: 58,737 shares; 2025Q1: 52,766 shares; 2025Q2: 56,580 shares 56,580$55.7K<0.01%+3,814Timeline
CADLCANDEL 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: 10,981 shares 10,981$55.6K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,285 shares; 2024Q4: 39,956 shares; 2025Q1: 36,061 shares; 2025Q2: 36,061 shares 36,061$55.5K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 19,975 shares; 2025Q1: 19,357 shares; 2025Q2: 22,508 shares 22,508$55.1K<0.01%+3,151Timeline
ARQARQ 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: 10,249 shares 10,249$55K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 26,325 shares; 2025Q1: 24,546 shares; 2025Q2: 25,003 shares 25,003$55K<0.01%+457Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 33,215 shares; 2025Q1: 27,955 shares; 2025Q2: 32,985 shares 32,985$54.8K<0.01%+5,030Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 11,125 shares; 2025Q1: 10,417 shares; 2025Q2: 13,248 shares 13,248$54.7K<0.01%+2,831Timeline
VUZIVUZIX 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: 18,476 shares 18,476$54K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 31,256 shares; 2025Q1: 27,763 shares; 2025Q2: 30,572 shares 30,572$53.2K<0.01%+2,809Timeline
VSTMVERASTEM 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: 11,402 shares; 2025Q1: 10,578 shares; 2025Q2: 12,758 shares 12,758$52.9K<0.01%+2,180Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,809 shares; 2024Q4: 17,604 shares; 2025Q1: 14,743 shares; 2025Q2: 13,542 shares 13,542$52.8K<0.01%-1,201Timeline

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