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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $40,905,221,482 across 2,561 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 33.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000725

Period
2025-06-30
Reported value
$40.9B
Holdings
2,561
Top 10 weight
33.91%
New
55
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+9,097,290$452M
NVDAadded+1,121,619$177M
AAPLadded+829,360$170M
MSFTadded+341,744$170M
UBSadded+3,975,405$134M

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
SPYreduced-181,804-$112M
CMEreduced-338,914-$93.4M
PGreduced-410,867-$65.5M
DISreduced-484,483-$60.1M
VZreduced-1,230,462-$53.2M

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 0000947871-25-000725, largest first. % of portfolio is the value over $40,905,221,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,926 shares; 2024Q4: 94,218 shares; 2025Q1: 94,218 shares; 2025Q2: 94,218 shares 94,218$594K<0.01%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 11,107 shares 11,107$593K<0.01%+3,262Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: 9,234 shares 9,234$592K<0.01%-32Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 19,739 shares; 2025Q1: 22,358 shares; 2025Q2: 22,358 shares 22,358$592K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,470 shares; 2024Q4: 26,846 shares; 2025Q1: 22,691 shares; 2025Q2: 26,897 shares 26,897$592K<0.01%+4,206Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 11,746 shares; 2025Q2: 24,965 shares 24,965$591K<0.01%+13,219Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 49,841 shares; 2025Q1: 39,841 shares; 2025Q2: 40,056 shares 40,056$590K<0.01%+215Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,098 shares; 2025Q1: 9,098 shares; 2025Q2: 19,423 shares 19,423$589K<0.01%+10,325Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 59,038 shares; 2025Q1: 47,567 shares; 2025Q2: 82,194 shares 82,194$587K<0.01%+34,627Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 4,015 shares; 2025Q1: 4,652 shares; 2025Q2: 4,881 shares 4,881$587K<0.01%+229Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,927 shares; 2024Q4: 28,927 shares; 2025Q1: 26,732 shares; 2025Q2: 26,671 shares 26,671$585K<0.01%-61
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: 161,723 shares; 2024Q4: 167,684 shares; 2025Q1: 258,361 shares; 2025Q2: 276,990 shares 276,990$584K<0.01%+18,629
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 20,796 shares; 2025Q1: 22,996 shares; 2025Q2: 32,396 shares 32,396$584K<0.01%+9,400Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,758 shares; 2024Q4: 100,991 shares; 2025Q1: 117,157 shares; 2025Q2: 92,998 shares 92,998$584K<0.01%-24,159Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 11,954 shares; 2025Q1: 11,348 shares; 2025Q2: 13,259 shares 13,259$579K<0.01%+1,911Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares 2,710$577K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 20,701 shares; 2025Q1: 17,210 shares; 2025Q2: 23,258 shares 23,258$577K<0.01%+6,048Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 30,321 shares; 2025Q2: 30,033 shares 30,033$576K<0.01%-288Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,140 shares; 2025Q1: 10,354 shares; 2025Q2: 10,354 shares 10,354$573K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 27,805 shares; 2025Q1: 27,805 shares; 2025Q2: 55,278 shares 55,278$572K<0.01%+27,473Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,691 shares; 2024Q4: 68,455 shares; 2025Q1: 72,123 shares; 2025Q2: 48,813 shares 48,813$571K<0.01%-23,310Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 18,212 shares; 2025Q1: 18,817 shares; 2025Q2: 20,008 shares 20,008$571K<0.01%+1,191Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,931 shares; 2025Q2: 34,931 shares 34,931$570K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 24,655 shares; 2025Q1: 26,402 shares; 2025Q2: 25,514 shares 25,514$569K<0.01%-888Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 16,025 shares; 2025Q1: 16,025 shares; 2025Q2: 19,893 shares 19,893$568K<0.01%+3,868Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 31,447 shares; 2025Q1: 31,447 shares; 2025Q2: 31,955 shares 31,955$566K<0.01%+508Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,978 shares; 2024Q4: 28,698 shares; 2025Q1: 33,325 shares; 2025Q2: 33,325 shares 33,325$565K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 8,088 shares 8,088$561K<0.01%+1,533Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 11,685 shares; 2025Q1: 10,313 shares; 2025Q2: 11,919 shares 11,919$560K<0.01%+1,606
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 6,649 shares 6,649$559K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,027 shares; 2025Q1: 7,027 shares; 2025Q2: 15,481 shares 15,481$559K<0.01%+8,454Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,702 shares; 2025Q1: 9,092 shares; 2025Q2: 10,073 shares 10,073$557K<0.01%+981Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 11,499 shares; 2025Q1: 12,954 shares; 2025Q2: 12,954 shares 12,954$557K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,463 shares; 2024Q4: 43,195 shares; 2025Q1: 45,810 shares; 2025Q2: 45,810 shares 45,810$557K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,798 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares 7,684$556K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 31,391 shares; 2025Q1: 40,721 shares; 2025Q2: 47,442 shares 47,442$555K<0.01%+6,721Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,818 shares; 2025Q1: 15,714 shares; 2025Q2: 33,018 shares 33,018$555K<0.01%+17,304Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,071 shares; 2025Q1: 8,995 shares; 2025Q2: 10,478 shares 10,478$554K<0.01%+1,483Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 28,854 shares; 2025Q1: 35,738 shares; 2025Q2: 42,430 shares 42,430$554K<0.01%+6,692Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 22,629 shares; 2025Q1: 25,937 shares; 2025Q2: 32,534 shares 32,534$553K<0.01%+6,597Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,982 shares; 2025Q1: 6,226 shares; 2025Q2: 6,984 shares 6,984$553K<0.01%+758Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 6,582 shares 6,582$551K<0.01%+3,507Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 26,826 shares; 2025Q1: 38,140 shares; 2025Q2: 90,092 shares 90,092$550K<0.01%+51,952Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,689 shares; 2024Q4: 52,399 shares; 2025Q1: 57,086 shares; 2025Q2: 57,086 shares 57,086$549K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 8,444 shares; 2025Q1: 8,841 shares; 2025Q2: 14,123 shares 14,123$549K<0.01%+5,282Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 29,122 shares; 2025Q1: 34,440 shares; 2025Q2: 34,018 shares 34,018$547K<0.01%-422Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 12,197 shares; 2025Q1: 14,916 shares; 2025Q2: 14,916 shares 14,916$547K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 12,836 shares; 2025Q1: 12,836 shares; 2025Q2: 16,396 shares 16,396$545K<0.01%+3,560Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,796 shares; 2024Q4: 21,534 shares; 2025Q1: 42,063 shares; 2025Q2: 54,445 shares 54,445$545K<0.01%+12,382Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,648 shares; 2024Q4: 33,325 shares; 2025Q1: 40,612 shares; 2025Q2: 40,472 shares 40,472$544K<0.01%-140Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,093 shares; 2024Q4: 32,418 shares; 2025Q1: 36,471 shares; 2025Q2: 50,294 shares 50,294$544K<0.01%+13,823Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 8,992 shares; 2025Q1: 8,992 shares; 2025Q2: 9,020 shares 9,020$543K<0.01%+28Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 13,453 shares; 2025Q1: 13,103 shares; 2025Q2: 12,372 shares 12,372$541K<0.01%-731Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 14,011 shares; 2025Q1: 17,179 shares; 2025Q2: 19,345 shares 19,345$541K<0.01%+2,166Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,176 shares; 2024Q4: 82,793 shares; 2025Q1: 82,793 shares; 2025Q2: 82,793 shares 82,793$541K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 13,775 shares; 2025Q1: 12,244 shares; 2025Q2: 13,921 shares 13,921$541K<0.01%+1,677Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares 2,862$539K<0.01%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 28,642 shares; 2025Q1: 31,956 shares; 2025Q2: 39,030 shares 39,030$539K<0.01%+7,074Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 43,812 shares; 2025Q1: 57,276 shares; 2025Q2: 66,555 shares 66,555$538K<0.01%+9,279Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,306 shares; 2024Q4: 165,589 shares; 2025Q1: 165,589 shares; 2025Q2: 207,706 shares 207,706$538K<0.01%+42,117Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,384 shares; 2025Q1: 3,154 shares; 2025Q2: 2,357 shares 2,357$538K<0.01%-797Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 37,341 shares; 2025Q1: 34,659 shares; 2025Q2: 34,659 shares 34,659$537K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 9,712 shares 9,712$535K<0.01%+890Timeline
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: 8,097 shares; 2024Q4: 8,097 shares; 2025Q1: 20,597 shares; 2025Q2: 8,097 shares 8,097$534K<0.01%-12,500Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,663 shares; 2024Q4: 52,843 shares; 2025Q1: 48,942 shares; 2025Q2: 48,942 shares 48,942$534K<0.01%0Timeline
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: 50,879 shares; 2024Q4: 73,235 shares; 2025Q1: 75,840 shares; 2025Q2: 73,235 shares 73,235$534K<0.01%-2,605Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 43,278 shares; 2025Q1: 38,929 shares; 2025Q2: 44,367 shares 44,367$534K<0.01%+5,438Timeline
LOARLOAR 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: 6,182 shares 6,182$533K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,654 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares 10,654$532K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 6,231 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares 6,901$531K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 13,058 shares; 2025Q1: 14,435 shares; 2025Q2: 16,214 shares 16,214$531K<0.01%+1,779Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 6,054 shares; 2025Q1: 5,742 shares; 2025Q2: 3,864 shares 3,864$531K<0.01%-1,878Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,094 shares; 2024Q4: 46,364 shares; 2025Q1: 51,255 shares; 2025Q2: 51,255 shares 51,255$530K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,262 shares; 2024Q4: 33,606 shares; 2025Q1: 33,596 shares; 2025Q2: 33,517 shares 33,517$530K<0.01%-79Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,887 shares; 2025Q1: 6,283 shares; 2025Q2: 7,711 shares 7,711$529K<0.01%+1,428Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares 19,780$529K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 11,897 shares; 2025Q1: 11,757 shares; 2025Q2: 11,845 shares 11,845$529K<0.01%+88Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,424 shares; 2024Q4: 70,219 shares; 2025Q1: 68,744 shares; 2025Q2: 64,347 shares 64,347$526K<0.01%-4,397Timeline
VISNVISTANCE NETWORKS 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: 63,553 shares; 2025Q1: 63,553 shares; 2025Q2: 63,553 shares 63,553$526K<0.01%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,901 shares; 2025Q1: 8,057 shares; 2025Q2: 8,057 shares 8,057$526K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 14,530 shares; 2025Q1: 15,424 shares; 2025Q2: 15,338 shares 15,338$526K<0.01%-86Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares 3,576$522K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 58,246 shares; 2025Q1: 58,216 shares; 2025Q2: 58,095 shares 58,095$521K<0.01%-121Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,326 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares 2,587$520K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 15,691 shares; 2025Q1: 15,691 shares; 2025Q2: 15,746 shares 15,746$520K<0.01%+55Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 12,326 shares; 2025Q1: 12,004 shares; 2025Q2: 11,871 shares 11,871$520K<0.01%-133Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 172,048 shares; 2025Q1: 172,048 shares; 2025Q2: 172,048 shares 172,048$520K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,792 shares; 2025Q1: 13,404 shares; 2025Q2: 9,962 shares 9,962$518K<0.01%-3,442Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 6,403 shares; 2025Q1: 5,890 shares; 2025Q2: 3,643 shares 3,643$518K<0.01%-2,247Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 9,563 shares; 2025Q1: 7,400 shares; 2025Q2: 11,618 shares 11,618$517K<0.01%+4,218Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 15,012 shares; 2025Q1: 15,012 shares; 2025Q2: 15,012 shares 15,012$517K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,047 shares; 2025Q1: 10,939 shares; 2025Q2: 10,850 shares 10,850$516K<0.01%-89Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,807 shares; 2024Q4: 69,806 shares; 2025Q1: 69,806 shares; 2025Q2: 77,002 shares 77,002$512K<0.01%+7,196Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 17,114 shares; 2025Q1: 19,962 shares; 2025Q2: 24,458 shares 24,458$512K<0.01%+4,496Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 4,806 shares; 2025Q1: 6,314 shares; 2025Q2: 5,239 shares 5,239$511K<0.01%-1,075Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,841 shares; 2024Q4: 26,587 shares; 2025Q1: 29,103 shares; 2025Q2: 34,338 shares 34,338$511K<0.01%+5,235Timeline
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: 52,867 shares; 2024Q4: 90,304 shares; 2025Q1: 90,137 shares; 2025Q2: 75,110 shares 75,110$511K<0.01%-15,027Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,106 shares; 2025Q1: 7,721 shares; 2025Q2: 7,722 shares 7,722$510K<0.01%+1Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,694 shares; 2025Q1: 9,034 shares; 2025Q2: 9,011 shares 9,011$508K<0.01%-23Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 20,711 shares; 2025Q1: 20,711 shares; 2025Q2: 20,711 shares 20,711$507K<0.01%0
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 25,532 shares; 2025Q1: 25,371 shares; 2025Q2: 30,479 shares 30,479$506K<0.01%+5,108Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares 3,017$505K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 5,433 shares; 2025Q1: 5,433 shares; 2025Q2: 5,465 shares 5,465$504K<0.01%+32Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,991 shares; 2025Q1: 6,991 shares; 2025Q2: 6,968 shares 6,968$504K<0.01%-23Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 35,844 shares; 2025Q1: 35,844 shares; 2025Q2: 35,844 shares 35,844$504K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 34,585 shares; 2025Q1: 31,156 shares; 2025Q2: 35,429 shares 35,429$501K<0.01%+4,273Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: 29,049 shares; 2025Q1: 23,191 shares; 2025Q2: 18,122 shares 18,122$501K<0.01%-5,069Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 18,180 shares; 2025Q1: 16,064 shares; 2025Q2: 17,637 shares 17,637$500K<0.01%+1,573Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,351 shares; 2024Q4: 31,869 shares; 2025Q1: 42,709 shares; 2025Q2: 42,709 shares 42,709$500K<0.01%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,213 shares; 2024Q4: 14,948 shares; 2025Q1: 14,948 shares; 2025Q2: 35,670 shares 35,670$499K<0.01%+20,722Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,799 shares; 2025Q1: 7,011 shares; 2025Q2: 8,165 shares 8,165$499K<0.01%+1,154Timeline
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: 22,461 shares 22,461$499K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares 2,719$497K<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 28,445 shares 28,445$496K<0.01%+25,000Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,308 shares; 2024Q4: 78,519 shares; 2025Q1: 66,005 shares; 2025Q2: 69,032 shares 69,032$496K<0.01%+3,027Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,503 shares; 2024Q4: 230,971 shares; 2025Q1: 255,773 shares; 2025Q2: 277,271 shares 277,271$496K<0.01%+21,498Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares 3,767$495K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 15,569 shares; 2025Q1: 17,395 shares; 2025Q2: 17,395 shares 17,395$493K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 49,056 shares; 2025Q1: 56,698 shares; 2025Q2: 33,053 shares 33,053$493K<0.01%-23,645Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,522 shares; 2025Q1: 14,383 shares; 2025Q2: 14,383 shares 14,383$492K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,883 shares; 2024Q4: 42,838 shares; 2025Q1: 42,838 shares; 2025Q2: 42,838 shares 42,838$489K<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,848 shares; 2025Q1: 25,848 shares; 2025Q2: 26,042 shares 26,042$489K<0.01%+194Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,462 shares; 2025Q1: 18,405 shares; 2025Q2: 18,405 shares 18,405$489K<0.01%0Timeline
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: 54,821 shares; 2024Q4: 65,279 shares; 2025Q1: 89,311 shares; 2025Q2: 53,709 shares 53,709$488K<0.01%-35,602
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,628 shares 4,628$486K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 21,822 shares; 2025Q1: 21,284 shares; 2025Q2: 24,107 shares 24,107$485K<0.01%+2,823Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 15,052 shares; 2025Q1: 16,773 shares; 2025Q2: 16,773 shares 16,773$483K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,478 shares; 2025Q1: 26,478 shares; 2025Q2: 29,799 shares 29,799$483K<0.01%+3,321Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 12,084 shares; 2025Q1: 12,084 shares; 2025Q2: 12,084 shares 12,084$483K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,294 shares; 2024Q4: 62,875 shares; 2025Q1: 65,623 shares; 2025Q2: 55,426 shares 55,426$483K<0.01%-10,197Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,156 shares; 2025Q1: 9,987 shares; 2025Q2: 9,987 shares 9,987$482K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,280 shares; 2025Q2: 30,683 shares 30,683$482K<0.01%+9,403Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 28,499 shares; 2025Q1: 28,545 shares; 2025Q2: 28,545 shares 28,545$481K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 6,622 shares; 2025Q1: 6,622 shares; 2025Q2: 7,647 shares 7,647$481K<0.01%+1,025Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 8,179 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares 8,179$480K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 23,334 shares; 2025Q1: 17,636 shares; 2025Q2: 24,581 shares 24,581$478K<0.01%+6,945Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 9,467 shares 9,467$478K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 674 shares; 2025Q2: 866 shares 866$478K<0.01%+192Timeline
NVONOVO-NORDISK A SQuarterly 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: 592 shares; 2025Q2: 6,899 shares 6,899$476K<0.01%+6,307Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 27,385 shares; 2025Q1: 27,593 shares; 2025Q2: 26,751 shares 26,751$476K<0.01%-842Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 9,660 shares; 2025Q1: 9,299 shares; 2025Q2: 19,141 shares 19,141$472K<0.01%+9,842Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,015 shares; 2025Q1: 94,299 shares; 2025Q2: 94,299 shares 94,299$472K<0.01%0Timeline
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: 17,414 shares; 2024Q4: 23,109 shares; 2025Q1: 4,069 shares; 2025Q2: 15,891 shares 15,891$472K<0.01%+11,822
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 8,066 shares; 2025Q1: 9,608 shares; 2025Q2: 9,608 shares 9,608$470K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 11,791 shares; 2025Q1: 15,382 shares; 2025Q2: 15,382 shares 15,382$470K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 16,443 shares; 2025Q1: 16,443 shares; 2025Q2: 16,443 shares 16,443$468K<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 15,926 shares; 2025Q1: 20,231 shares; 2025Q2: 20,231 shares 20,231$466K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,890 shares; 2024Q4: 17,363 shares; 2025Q1: 17,495 shares; 2025Q2: 10,850 shares 10,850$464K<0.01%-6,645Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,655 shares; 2025Q2: 68,194 shares 68,194$463K<0.01%+34,539Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 15,757 shares; 2025Q1: 19,849 shares; 2025Q2: 19,849 shares 19,849$463K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,191 shares; 2024Q4: 101,015 shares; 2025Q1: 101,015 shares; 2025Q2: 101,015 shares 101,015$463K<0.01%0
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 15,095 shares; 2025Q1: 14,692 shares; 2025Q2: 16,081 shares 16,081$462K<0.01%+1,389Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 15,551 shares; 2025Q1: 19,082 shares; 2025Q2: 13,063 shares 13,063$462K<0.01%-6,019Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,426 shares; 2024Q4: 240,323 shares; 2025Q1: 255,459 shares; 2025Q2: 252,645 shares 252,645$461K<0.01%-2,814Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 16,613 shares; 2025Q1: 16,613 shares; 2025Q2: 16,613 shares 16,613$460K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,291 shares; 2024Q4: 91,122 shares; 2025Q1: 101,224 shares; 2025Q2: 98,662 shares 98,662$459K<0.01%-2,562Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,013 shares; 2024Q4: 129,082 shares; 2025Q1: 135,600 shares; 2025Q2: 62,927 shares 62,927$458K<0.01%-72,673Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 21,755 shares; 2025Q1: 21,755 shares; 2025Q2: 21,755 shares 21,755$458K<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 8,483 shares 8,483$457K<0.01%-5,503Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 10,375 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares 11,291$456K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 5,260 shares; 2025Q1: 3,108 shares; 2025Q2: 4,020 shares 4,020$456K<0.01%+912Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 29,736 shares; 2025Q1: 33,738 shares; 2025Q2: 33,739 shares 33,739$455K<0.01%+1Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 12,073 shares; 2025Q1: 14,358 shares; 2025Q2: 14,639 shares 14,639$455K<0.01%+281Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares 253$454K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,219 shares; 2024Q4: 51,631 shares; 2025Q1: 59,820 shares; 2025Q2: 65,092 shares 65,092$453K<0.01%+5,272Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 7,880 shares; 2025Q1: 8,197 shares; 2025Q2: 3,906 shares 3,906$453K<0.01%-4,291Timeline
HDBHDFC BANK 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: 5,434 shares; 2025Q2: 5,906 shares 5,906$453K<0.01%+472Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares 4,789$452K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 12,648 shares; 2025Q1: 16,802 shares; 2025Q2: 19,683 shares 19,683$450K<0.01%+2,881Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 884 shares 884$450K<0.01%-226Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 21,850 shares; 2025Q1: 10,125 shares; 2025Q2: 15,025 shares 15,025$450K<0.01%+4,900Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 17,539 shares; 2025Q1: 19,347 shares; 2025Q2: 22,292 shares 22,292$447K<0.01%+2,945Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 23,838 shares; 2025Q1: 23,838 shares; 2025Q2: 24,097 shares 24,097$446K<0.01%+259Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,087 shares; 2025Q1: 21,301 shares; 2025Q2: 21,170 shares 21,170$445K<0.01%-131Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 21,344 shares; 2025Q1: 23,712 shares; 2025Q2: 25,941 shares 25,941$444K<0.01%+2,229Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,204 shares; 2025Q1: 7,318 shares; 2025Q2: 7,350 shares 7,350$444K<0.01%+32Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,021 shares 33,021$439K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 25,688 shares; 2025Q1: 29,989 shares; 2025Q2: 35,355 shares 35,355$438K<0.01%+5,366Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 8,127 shares; 2025Q1: 8,127 shares; 2025Q2: 6,349 shares 6,349$438K<0.01%-1,778Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,530 shares; 2024Q4: 66,458 shares; 2025Q1: 76,730 shares; 2025Q2: 86,497 shares 86,497$438K<0.01%+9,767Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 6,004 shares 6,004$437K<0.01%+32Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares 462$437K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 22,030 shares; 2025Q1: 22,030 shares; 2025Q2: 21,729 shares 21,729$437K<0.01%-301Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 38,518 shares; 2025Q1: 26,083 shares; 2025Q2: 45,011 shares 45,011$436K<0.01%+18,928Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 11,647 shares; 2025Q1: 11,647 shares; 2025Q2: 11,567 shares 11,567$435K<0.01%-80Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 10,094 shares 10,094$435K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 11,835 shares; 2025Q1: 7,459 shares; 2025Q2: 14,471 shares 14,471$435K<0.01%+7,012Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 63,554 shares; 2025Q1: 80,295 shares; 2025Q2: 46,176 shares 46,176$434K<0.01%-34,119
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 12,398 shares; 2025Q1: 13,772 shares; 2025Q2: 13,772 shares 13,772$432K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 73,322 shares; 2025Q1: 72,403 shares; 2025Q2: 73,154 shares 73,154$432K<0.01%+751Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 20,823 shares; 2025Q1: 26,500 shares; 2025Q2: 30,535 shares 30,535$431K<0.01%+4,035Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 17,388 shares; 2025Q1: 20,306 shares; 2025Q2: 20,306 shares 20,306$430K<0.01%0Timeline
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: 7,811 shares; 2025Q2: 18,239 shares 18,239$430K<0.01%+10,428Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 27,544 shares; 2025Q1: 27,544 shares; 2025Q2: 27,544 shares 27,544$429K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 15,487 shares; 2025Q1: 15,487 shares; 2025Q2: 15,487 shares 15,487$429K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,327 shares; 2025Q1: 11,092 shares; 2025Q2: 11,092 shares 11,092$427K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 14,723 shares; 2025Q1: 15,099 shares; 2025Q2: 15,172 shares 15,172$426K<0.01%+73Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,275 shares; 2025Q1: 36,754 shares; 2025Q2: 36,551 shares 36,551$426K<0.01%-203Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,476 shares; 2024Q4: 63,910 shares; 2025Q1: 36,082 shares; 2025Q2: 41,123 shares 41,123$424K<0.01%+5,041Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 5,609 shares 5,609$423K<0.01%-3,891Timeline
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: 38,344 shares; 2024Q4: 38,344 shares; 2025Q1: 52,430 shares; 2025Q2: 61,390 shares 61,390$419K<0.01%+8,960Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 29,996 shares; 2025Q1: 16,631 shares; 2025Q2: 16,256 shares 16,256$419K<0.01%-375Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 36,172 shares; 2025Q1: 35,715 shares; 2025Q2: 35,715 shares 35,715$419K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 6,941 shares; 2025Q1: 6,941 shares; 2025Q2: 8,625 shares 8,625$418K<0.01%+1,684Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 8,483 shares; 2025Q1: 8,387 shares; 2025Q2: 8,222 shares 8,222$417K<0.01%-165Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 11,103 shares; 2025Q1: 9,908 shares; 2025Q2: 15,074 shares 15,074$417K<0.01%+5,166Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,762 shares; 2024Q4: 28,780 shares; 2025Q1: 29,697 shares; 2025Q2: 29,565 shares 29,565$415K<0.01%-132Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 6,283 shares; 2025Q1: 5,812 shares; 2025Q2: 3,340 shares 3,340$413K<0.01%-2,472Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 9,742 shares; 2025Q1: 9,183 shares; 2025Q2: 5,858 shares 5,858$413K<0.01%-3,325Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,341 shares; 2024Q4: 58,385 shares; 2025Q1: 40,704 shares; 2025Q2: 46,918 shares 46,918$411K<0.01%+6,214Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 30,786 shares; 2025Q1: 36,498 shares; 2025Q2: 36,498 shares 36,498$411K<0.01%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 24,772 shares; 2025Q1: 20,994 shares; 2025Q2: 15,946 shares 15,946$411K<0.01%-5,048
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 7,869 shares; 2025Q1: 7,869 shares; 2025Q2: 7,869 shares 7,869$410K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 36,833 shares; 2025Q1: 36,833 shares; 2025Q2: 36,833 shares 36,833$410K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 8,037 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares 8,883$409K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 31,060 shares; 2025Q1: 34,846 shares; 2025Q2: 34,846 shares 34,846$408K<0.01%0Timeline
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: 2,830 shares; 2024Q4: 2,339 shares; 2025Q1: 18,792 shares; 2025Q2: 44,108 shares 44,108$407K<0.01%+25,316Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 56,152 shares; 2025Q1: 56,150 shares; 2025Q2: 56,150 shares 56,150$406K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,282 shares; 2024Q4: 48,403 shares; 2025Q1: 40,182 shares; 2025Q2: 49,168 shares 49,168$405K<0.01%+8,986Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 13,813 shares; 2025Q1: 13,813 shares; 2025Q2: 13,813 shares 13,813$404K<0.01%0
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: 24,532 shares; 2024Q4: 24,532 shares; 2025Q1: 24,532 shares; 2025Q2: 29,437 shares 29,437$404K<0.01%+4,905
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 26,507 shares; 2025Q1: 14,124 shares; 2025Q2: 13,473 shares 13,473$402K<0.01%-651Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,230 shares 4,230$402K<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: 62,078 shares; 2024Q4: 125,183 shares; 2025Q1: 93,915 shares; 2025Q2: 93,578 shares 93,578$401K<0.01%-337Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 10,970 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares 13,637$400K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 17,946 shares; 2025Q1: 21,449 shares; 2025Q2: 21,449 shares 21,449$400K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 10,048 shares; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares 10,048$399K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 56,118 shares; 2025Q1: 56,118 shares; 2025Q2: 91,075 shares 91,075$399K<0.01%+34,957Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,354 shares; 2025Q1: 28,354 shares; 2025Q2: 28,650 shares 28,650$399K<0.01%+296Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 11,921 shares; 2025Q1: 11,921 shares; 2025Q2: 20,498 shares 20,498$398K<0.01%+8,577Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,550 shares; 2024Q4: 52,329 shares; 2025Q1: 53,522 shares; 2025Q2: 46,092 shares 46,092$396K<0.01%-7,430Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,818 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares 1,815$396K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 26,225 shares; 2025Q1: 17,753 shares; 2025Q2: 23,798 shares 23,798$396K<0.01%+6,045Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares 3,750$396K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,894 shares; 2025Q1: 6,344 shares; 2025Q2: 6,367 shares 6,367$393K<0.01%+23Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 13,671 shares; 2025Q1: 16,519 shares; 2025Q2: 16,450 shares 16,450$393K<0.01%-69Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 27,347 shares 27,347$392K<0.01%+6,222Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 12,052 shares; 2025Q1: 15,612 shares; 2025Q2: 15,612 shares 15,612$392K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,914 shares; 2024Q4: 101,708 shares; 2025Q1: 33,026 shares; 2025Q2: 40,248 shares 40,248$391K<0.01%+7,222Timeline
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: 21,750 shares; 2025Q1: 24,769 shares; 2025Q2: 24,769 shares 24,769$390K<0.01%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 8,960 shares 8,960$389K<0.01%+7,753Timeline
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: 19,949 shares; 2024Q4: 21,611 shares; 2025Q1: 22,224 shares; 2025Q2: 24,401 shares 24,401$389K<0.01%+2,177
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: 13,353 shares; 2024Q4: 13,353 shares; 2025Q1: 17,264 shares; 2025Q2: 26,184 shares 26,184$389K<0.01%+8,920
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares 7,336$389K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares 6,727$389K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 6,074 shares 6,074$389K<0.01%+2,611Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111 shares; 2024Q4: 15,930 shares; 2025Q1: 15,930 shares; 2025Q2: 19,060 shares 19,060$388K<0.01%+3,130Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,660 shares; 2025Q1: 7,548 shares; 2025Q2: 4,911 shares 4,911$388K<0.01%-2,637Timeline
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: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 14,364 shares 14,364$387K<0.01%+8,674Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 31,657 shares; 2025Q1: 31,657 shares; 2025Q2: 35,246 shares 35,246$385K<0.01%+3,589Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,961 shares; 2025Q1: 9,533 shares; 2025Q2: 16,343 shares 16,343$385K<0.01%+6,810Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,360 shares; 2024Q4: 84,210 shares; 2025Q1: 85,257 shares; 2025Q2: 123,931 shares 123,931$384K<0.01%+38,674Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,453 shares; 2024Q4: 24,695 shares; 2025Q1: 24,695 shares; 2025Q2: 18,029 shares 18,029$382K<0.01%-6,666
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 12,476 shares 12,476$381K<0.01%+2,351Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 28,125 shares; 2025Q1: 27,923 shares; 2025Q2: 27,695 shares 27,695$381K<0.01%-228Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 19,969 shares; 2025Q1: 22,956 shares; 2025Q2: 25,728 shares 25,728$381K<0.01%+2,772Timeline
PGYPAGAYA TECHNOLOGIES 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: 18,405 shares; 2025Q1: 14,843 shares; 2025Q2: 17,859 shares 17,859$381K<0.01%+3,016Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,281 shares 34,281$381K<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: 23,093 shares; 2024Q4: 27,867 shares; 2025Q1: 27,867 shares; 2025Q2: 44,833 shares 44,833$380K<0.01%+16,966Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,664 shares; 2025Q1: 11,594 shares; 2025Q2: 11,709 shares 11,709$380K<0.01%+115Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,444 shares 14,444$379K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 7,103 shares; 2025Q1: 7,103 shares; 2025Q2: 13,149 shares 13,149$379K<0.01%+6,046Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,217 shares; 2024Q4: 37,775 shares; 2025Q1: 45,622 shares; 2025Q2: 26,733 shares 26,733$379K<0.01%-18,889Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,735 shares; 2024Q4: 24,916 shares; 2025Q1: 22,250 shares; 2025Q2: 24,799 shares 24,799$379K<0.01%+2,549Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 12,286 shares; 2025Q1: 12,286 shares; 2025Q2: 12,286 shares 12,286$378K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,275 shares; 2025Q2: 3,088 shares 3,088$378K<0.01%-187Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,799 shares; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares 8,858$377K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 8,554 shares 8,554$377K<0.01%+1,174Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 19,057 shares; 2025Q1: 20,364 shares; 2025Q2: 20,364 shares 20,364$377K<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 18,664 shares; 2025Q1: 18,664 shares; 2025Q2: 26,968 shares 26,968$377K<0.01%+8,304Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 1,788 shares 1,788$376K<0.01%-690Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 19,611 shares; 2025Q1: 24,531 shares; 2025Q2: 29,934 shares 29,934$376K<0.01%+5,403Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 34,737 shares; 2025Q1: 41,170 shares; 2025Q2: 45,813 shares 45,813$376K<0.01%+4,643Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,137 shares; 2025Q1: 6,137 shares; 2025Q2: 6,137 shares 6,137$375K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,006 shares; 2024Q4: 86,918 shares; 2025Q1: 86,918 shares; 2025Q2: 86,918 shares 86,918$374K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares; 2025Q1: 24,326 shares; 2025Q2: 14,916 shares 14,916$373K<0.01%-9,410Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 14,131 shares; 2025Q1: 14,131 shares; 2025Q2: 17,232 shares 17,232$373K<0.01%+3,101Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,873 shares; 2024Q4: 23,597 shares; 2025Q1: 4,576 shares; 2025Q2: 4,486 shares 4,486$372K<0.01%-90Timeline
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: 7,998 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 11,167 shares 11,167$372K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 14,413 shares; 2025Q1: 11,470 shares; 2025Q2: 11,910 shares 11,910$372K<0.01%+440Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 7,867 shares; 2025Q1: 7,867 shares; 2025Q2: 7,867 shares 7,867$371K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 29,467 shares; 2025Q1: 30,920 shares; 2025Q2: 37,129 shares 37,129$368K<0.01%+6,209Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 9,594 shares; 2025Q2: 9,594 shares 9,594$367K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 9,169 shares; 2025Q1: 9,169 shares; 2025Q2: 10,916 shares 10,916$364K<0.01%+1,747Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,314 shares; 2025Q1: 14,664 shares; 2025Q2: 11,549 shares 11,549$364K<0.01%-3,115Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,019 shares; 2025Q1: 7,019 shares; 2025Q2: 8,030 shares 8,030$364K<0.01%+1,011Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares 1,223$362K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 15,770 shares; 2025Q1: 15,770 shares; 2025Q2: 15,770 shares 15,770$362K<0.01%0Timeline
GRNDGRINDR 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: 10,318 shares; 2025Q1: 10,693 shares; 2025Q2: 15,927 shares 15,927$362K<0.01%+5,234Timeline
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: 32,700 shares 32,700$361K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 10,238 shares; 2025Q1: 12,052 shares; 2025Q2: 12,409 shares 12,409$361K<0.01%+357Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,046 shares; 2024Q4: 23,046 shares; 2025Q1: 25,355 shares; 2025Q2: 25,355 shares 25,355$360K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,753 shares; 2025Q1: 12,588 shares; 2025Q2: 10,777 shares 10,777$360K<0.01%-1,811Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 34,251 shares; 2025Q1: 42,641 shares; 2025Q2: 42,496 shares 42,496$360K<0.01%-145Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 23,352 shares; 2025Q1: 21,158 shares; 2025Q2: 16,171 shares 16,171$359K<0.01%-4,987Timeline
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: 38,517 shares; 2024Q4: 73,739 shares; 2025Q1: 79,082 shares; 2025Q2: 52,126 shares 52,126$358K<0.01%-26,956Timeline
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: 7,338 shares; 2024Q4: 9,582 shares; 2025Q1: 11,890 shares; 2025Q2: 11,890 shares 11,890$358K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 15,273 shares; 2025Q1: 16,976 shares; 2025Q2: 16,976 shares 16,976$355K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,756 shares; 2024Q4: 24,639 shares; 2025Q1: 16,670 shares; 2025Q2: 22,312 shares 22,312$354K<0.01%+5,642Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,939 shares; 2025Q1: 19,205 shares; 2025Q2: 19,205 shares 19,205$354K<0.01%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,102 shares; 2025Q1: 13,108 shares; 2025Q2: 12,508 shares 12,508$354K<0.01%-600Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 14,637 shares; 2025Q1: 33,507 shares; 2025Q2: 33,507 shares 33,507$352K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 18,096 shares; 2025Q1: 18,096 shares; 2025Q2: 18,096 shares 18,096$351K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 34,198 shares; 2025Q1: 43,630 shares; 2025Q2: 43,630 shares 43,630$351K<0.01%0Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 39,424 shares; 2025Q1: 39,424 shares; 2025Q2: 39,424 shares 39,424$351K<0.01%0
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares 2,676$351K<0.01%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 5,856 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares 13,456$350K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 6,293 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares 6,979$350K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 25,306 shares; 2025Q1: 25,224 shares; 2025Q2: 23,016 shares 23,016$349K<0.01%-2,208Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,307 shares; 2025Q1: 7,307 shares; 2025Q2: 7,307 shares 7,307$349K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 22,681 shares; 2025Q1: 26,081 shares; 2025Q2: 14,775 shares 14,775$349K<0.01%-11,306Timeline
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: 103,329 shares; 2024Q4: 123,592 shares; 2025Q1: 94,288 shares; 2025Q2: 81,910 shares 81,910$348K<0.01%-12,378Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,263 shares; 2024Q4: 90,684 shares; 2025Q1: 90,684 shares; 2025Q2: 109,185 shares 109,185$345K<0.01%+18,501Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,471 shares; 2024Q4: 60,189 shares; 2025Q1: 60,189 shares; 2025Q2: 60,189 shares 60,189$345K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 9,113 shares 9,113$345K<0.01%+2,649Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 7,995 shares; 2025Q1: 20,295 shares; 2025Q2: 34,890 shares 34,890$343K<0.01%+14,595
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,008 shares; 2024Q4: 63,616 shares; 2025Q1: 60,343 shares; 2025Q2: 149,427 shares 149,427$341K<0.01%+89,084Timeline
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: 33,491 shares; 2024Q4: 35,959 shares; 2025Q1: 41,974 shares; 2025Q2: 52,303 shares 52,303$340K<0.01%+10,329Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,103 shares; 2024Q4: 38,103 shares; 2025Q1: 38,103 shares; 2025Q2: 38,103 shares 38,103$340K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,962 shares; 2024Q4: 31,118 shares; 2025Q1: 37,746 shares; 2025Q2: 37,746 shares 37,746$339K<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,747 shares; 2025Q1: 10,747 shares; 2025Q2: 12,374 shares 12,374$339K<0.01%+1,627Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 16,643 shares; 2025Q1: 16,643 shares; 2025Q2: 16,643 shares 16,643$338K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,210 shares; 2024Q4: 64,210 shares; 2025Q1: 82,300 shares; 2025Q2: 82,300 shares 82,300$338K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 7,573 shares; 2025Q1: 7,573 shares; 2025Q2: 7,573 shares 7,573$338K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 31,551 shares; 2025Q1: 31,551 shares; 2025Q2: 31,551 shares 31,551$335K<0.01%0Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 31,461 shares; 2025Q1: 37,707 shares; 2025Q2: 37,707 shares 37,707$334K<0.01%0
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 21,287 shares; 2025Q1: 21,287 shares; 2025Q2: 31,042 shares 31,042$334K<0.01%+9,755Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 10,831 shares; 2025Q1: 10,831 shares; 2025Q2: 12,784 shares 12,784$334K<0.01%+1,953
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 4,878 shares 4,878$333K<0.01%+1,677Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,353 shares; 2024Q4: 31,353 shares; 2025Q1: 31,353 shares; 2025Q2: 31,475 shares 31,475$332K<0.01%+122Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 33,247 shares; 2025Q1: 37,156 shares; 2025Q2: 45,410 shares 45,410$332K<0.01%+8,254Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,286 shares 47,286$331K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 32,255 shares; 2025Q1: 36,795 shares; 2025Q2: 35,328 shares 35,328$331K<0.01%-1,467Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,212 shares; 2024Q4: 20,348 shares; 2025Q1: 19,891 shares; 2025Q2: 19,128 shares 19,128$331K<0.01%-763Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 10,858 shares; 2025Q1: 11,652 shares; 2025Q2: 11,652 shares 11,652$330K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,144 shares; 2024Q4: 88,228 shares; 2025Q1: 99,397 shares; 2025Q2: 88,067 shares 88,067$329K<0.01%-11,330Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,120 shares; 2024Q4: 74,853 shares; 2025Q1: 72,464 shares; 2025Q2: 83,947 shares 83,947$329K<0.01%+11,483Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares 2,952$329K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 10,343 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares 8,093$328K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 10,344 shares; 2025Q1: 10,344 shares; 2025Q2: 22,265 shares 22,265$327K<0.01%+11,921Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,201 shares; 2025Q1: 11,681 shares; 2025Q2: 11,681 shares 11,681$327K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares 752$327K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,415 shares; 2025Q1: 8,563 shares; 2025Q2: 5,597 shares 5,597$327K<0.01%-2,966Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,402 shares; 2025Q1: 10,402 shares; 2025Q2: 10,402 shares 10,402$325K<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781 shares; 2025Q1: 2,224 shares; 2025Q2: 3,521 shares 3,521$325K<0.01%+1,297Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 18,997 shares; 2025Q1: 23,673 shares; 2025Q2: 23,673 shares 23,673$324K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 16,867 shares; 2025Q1: 16,846 shares; 2025Q2: 16,588 shares 16,588$324K<0.01%-258Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: 47,003 shares; 2025Q1: 64,181 shares; 2025Q2: 64,181 shares 64,181$324K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 6,843 shares 6,843$323K<0.01%+2,522Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 10,085 shares; 2025Q1: not reported; 2025Q2: 9,630 shares 9,630$322K<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 16,362 shares; 2025Q1: 16,362 shares; 2025Q2: 16,362 shares 16,362$322K<0.01%0
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 3,780 shares 3,780$322K<0.01%-1,423Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 32,128 shares; 2025Q1: 24,718 shares; 2025Q2: 25,082 shares 25,082$321K<0.01%+364Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 40,380 shares; 2025Q1: 40,380 shares; 2025Q2: 49,371 shares 49,371$320K<0.01%+8,991Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,223 shares; 2025Q1: 14,223 shares; 2025Q2: 17,223 shares 17,223$320K<0.01%+3,000Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 27,900 shares; 2025Q1: 27,900 shares; 2025Q2: 27,900 shares 27,900$320K<0.01%0Timeline
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: 10,972 shares; 2024Q4: 12,344 shares; 2025Q1: 12,344 shares; 2025Q2: 12,344 shares 12,344$320K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 11,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,880 shares 11,880$319K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 11,156 shares; 2025Q1: 10,724 shares; 2025Q2: 10,784 shares 10,784$319K<0.01%+60Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 7,289 shares; 2025Q1: 5,874 shares; 2025Q2: 4,905 shares 4,905$319K<0.01%-969Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 25,013 shares; 2025Q1: 24,869 shares; 2025Q2: 24,910 shares 24,910$318K<0.01%+41Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 4,414 shares 4,414$318K<0.01%-2,641Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares 10,789$318K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,421 shares; 2025Q1: 10,421 shares; 2025Q2: 10,421 shares 10,421$315K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 11,778 shares; 2025Q1: 8,977 shares; 2025Q2: 6,101 shares 6,101$314K<0.01%-2,876Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,080 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares 1,284$314K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 8,593 shares 8,593$313K<0.01%-3,000Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 26,155 shares; 2025Q1: 31,071 shares; 2025Q2: 31,071 shares 31,071$313K<0.01%0Timeline
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: 17,919 shares; 2024Q4: 22,053 shares; 2025Q1: 27,083 shares; 2025Q2: 27,083 shares 27,083$313K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 17,566 shares; 2025Q1: 25,467 shares; 2025Q2: 24,889 shares 24,889$312K<0.01%-578Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 1,635 shares 1,635$312K<0.01%-882Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares 2,740$311K<0.01%0Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 12,963 shares; 2025Q1: 15,671 shares; 2025Q2: 15,671 shares 15,671$310K<0.01%0
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares 8,802$310K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,503 shares; 2024Q4: 89,665 shares; 2025Q1: 84,163 shares; 2025Q2: 100,338 shares 100,338$310K<0.01%+16,175Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 63,044 shares; 2025Q1: 63,044 shares; 2025Q2: 63,044 shares 63,044$310K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 2,765 shares 2,765$310K<0.01%-687Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,874 shares 22,874$309K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares 1,976$309K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,676 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares 5,984$308K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 7,579 shares; 2025Q1: 6,266 shares; 2025Q2: 4,735 shares 4,735$308K<0.01%-1,531Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 32,303 shares; 2025Q1: 39,096 shares; 2025Q2: 39,096 shares 39,096$308K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,551 shares; 2025Q1: 8,551 shares; 2025Q2: 8,551 shares 8,551$306K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 36,029 shares; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares 36,029$305K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 22,692 shares; 2025Q1: 22,692 shares; 2025Q2: 22,692 shares 22,692$305K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 16,915 shares; 2025Q1: 18,881 shares; 2025Q2: 18,881 shares 18,881$304K<0.01%0Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 16,531 shares; 2025Q1: 16,531 shares; 2025Q2: 16,531 shares 16,531$304K<0.01%0
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,575 shares 12,575$304K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 16,049 shares; 2025Q1: 16,049 shares; 2025Q2: 16,049 shares 16,049$303K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,181 shares; 2025Q1: 4,181 shares; 2025Q2: 3,098 shares 3,098$303K<0.01%-1,083Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 15,746 shares; 2025Q1: 15,642 shares; 2025Q2: 19,941 shares 19,941$303K<0.01%+4,299Timeline
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: 52,120 shares 52,120$303K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,105 shares; 2024Q4: 34,463 shares; 2025Q1: 34,463 shares; 2025Q2: 25,736 shares 25,736$303K<0.01%-8,727Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 21,907 shares; 2025Q1: 24,951 shares; 2025Q2: 20,819 shares 20,819$302K<0.01%-4,132Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 7,223 shares; 2025Q2: 7,223 shares 7,223$301K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 7,198 shares 7,198$301K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,584 shares; 2024Q4: 28,107 shares; 2025Q1: 28,107 shares; 2025Q2: 34,713 shares 34,713$299K<0.01%+6,606Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,436 shares 4,436$299K<0.01%+22Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 6,977 shares; 2025Q1: 6,977 shares; 2025Q2: 4,860 shares 4,860$299K<0.01%-2,117Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,759 shares; 2025Q1: 2,778 shares; 2025Q2: 2,465 shares 2,465$299K<0.01%-313Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 5,207 shares; 2025Q1: 5,207 shares; 2025Q2: 3,506 shares 3,506$297K<0.01%-1,701Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,401 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares 8,777$297K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,895 shares 44,895$296K<0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 7,936 shares 7,936$294K<0.01%+5,060Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,524 shares; 2024Q4: 35,524 shares; 2025Q1: 41,503 shares; 2025Q2: 41,503 shares 41,503$293K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares 4,264$292K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,473 shares; 2025Q1: 6,973 shares; 2025Q2: 6,973 shares 6,973$292K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,139 shares; 2025Q1: 15,145 shares; 2025Q2: 15,145 shares 15,145$291K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 33,224 shares; 2025Q1: 35,748 shares; 2025Q2: 35,771 shares 35,771$291K<0.01%+23Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 5,637 shares; 2025Q1: 7,125 shares; 2025Q2: 12,604 shares 12,604$291K<0.01%+5,479Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 13,007 shares; 2025Q1: 13,007 shares; 2025Q2: 7,779 shares 7,779$289K<0.01%-5,228Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,961 shares; 2025Q2: 3,718 shares 3,718$288K<0.01%-243Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,829 shares; 2024Q4: 27,829 shares; 2025Q1: 27,829 shares; 2025Q2: 42,829 shares 42,829$288K<0.01%+15,000Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 9,350 shares 9,350$287K<0.01%+5,006Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,848 shares; 2024Q4: 33,848 shares; 2025Q1: 33,848 shares; 2025Q2: 33,848 shares 33,848$287K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,516 shares; 2025Q2: 2,504 shares 2,504$285K<0.01%-12Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,190 shares; 2025Q2: 15,740 shares 15,740$285K<0.01%+3,550Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 30,806 shares; 2025Q1: 15,442 shares; 2025Q2: 28,654 shares 28,654$285K<0.01%+13,212Timeline
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: 15,955 shares; 2024Q4: 15,955 shares; 2025Q1: 21,523 shares; 2025Q2: 23,208 shares 23,208$283K<0.01%+1,685Timeline
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: 11,740 shares; 2024Q4: 11,740 shares; 2025Q1: 6,472 shares; 2025Q2: 15,923 shares 15,923$282K<0.01%+9,451Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,548 shares; 2025Q1: 19,548 shares; 2025Q2: 19,548 shares 19,548$282K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 9,567 shares; 2025Q1: 9,567 shares; 2025Q2: 9,567 shares 9,567$281K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 21,082 shares; 2025Q1: 22,594 shares; 2025Q2: 26,290 shares 26,290$281K<0.01%+3,696Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 11,516 shares 11,516$281K<0.01%+4,818
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 16,137 shares; 2025Q1: 17,502 shares; 2025Q2: 13,885 shares 13,885$280K<0.01%-3,617Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 19,010 shares; 2025Q1: 15,192 shares; 2025Q2: 12,257 shares 12,257$280K<0.01%-2,935Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 25,804 shares; 2025Q1: 31,347 shares; 2025Q2: 31,347 shares 31,347$279K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 7,594 shares 7,594$279K<0.01%+1,894Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares 1,436$279K<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,607 shares 2,607$279K<0.01%-267Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 7,509 shares; 2025Q1: 9,243 shares; 2025Q2: 9,243 shares 9,243$278K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 15,846 shares; 2025Q1: 15,846 shares; 2025Q2: 15,774 shares 15,774$278K<0.01%-72Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 5,061 shares; 2025Q1: 5,162 shares; 2025Q2: 10,199 shares 10,199$276K<0.01%+5,037Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,096 shares; 2025Q1: 2,456 shares; 2025Q2: 19,804 shares 19,804$276K<0.01%+17,348Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 7,979 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares 12,278$275K<0.01%0Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 18,589 shares; 2025Q1: 18,589 shares; 2025Q2: 11,867 shares 11,867$274K<0.01%-6,722
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 15,519 shares; 2025Q1: 19,409 shares; 2025Q2: 19,409 shares 19,409$274K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 12,654 shares; 2025Q1: 11,326 shares; 2025Q2: 9,074 shares 9,074$271K<0.01%-2,252Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: 5,194 shares 5,194$270K<0.01%-39Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares 1,773$270K<0.01%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: 19,326 shares; 2025Q1: 19,326 shares; 2025Q2: 24,070 shares 24,070$269K<0.01%+4,744
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,185 shares; 2025Q1: 2,150 shares; 2025Q2: 2,107 shares 2,107$268K<0.01%-43Timeline
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: 15,222 shares; 2024Q4: 15,222 shares; 2025Q1: 15,222 shares; 2025Q2: 30,852 shares 30,852$267K<0.01%+15,630Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,238 shares; 2025Q1: 6,880 shares; 2025Q2: 6,880 shares 6,880$266K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 6,901 shares; 2025Q1: 9,340 shares; 2025Q2: 13,537 shares 13,537$266K<0.01%+4,197Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,646 shares; 2024Q4: 62,657 shares; 2025Q1: 62,657 shares; 2025Q2: 80,144 shares 80,144$264K<0.01%+17,487Timeline
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: 9,661 shares; 2024Q4: 9,661 shares; 2025Q1: 9,661 shares; 2025Q2: 15,049 shares 15,049$264K<0.01%+5,388Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 20,802 shares; 2025Q1: 24,935 shares; 2025Q2: 17,662 shares 17,662$263K<0.01%-7,273Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 2,401 shares; 2025Q2: 3,607 shares 3,607$261K<0.01%+1,206Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares 620$259K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares 8,177$258K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,856 shares; 2025Q2: 2,939 shares 2,939$258K<0.01%-1,917Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 47,026 shares; 2025Q1: 44,642 shares; 2025Q2: 44,481 shares 44,481$257K<0.01%-161Timeline
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: 25,090 shares; 2024Q4: 25,090 shares; 2025Q1: 29,663 shares; 2025Q2: 29,663 shares 29,663$255K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 4,235 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares 3,207$255K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 13,436 shares; 2025Q1: 13,436 shares; 2025Q2: 13,436 shares 13,436$253K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares 4,931$253K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,324 shares; 2025Q1: 7,324 shares; 2025Q2: 6,521 shares 6,521$253K<0.01%-803Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 12,202 shares; 2025Q1: 12,202 shares; 2025Q2: 11,725 shares 11,725$251K<0.01%-477Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,372 shares; 2024Q4: 98,220 shares; 2025Q1: 62,873 shares; 2025Q2: 37,351 shares 37,351$251K<0.01%-25,522Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 7,372 shares; 2025Q1: 6,164 shares; 2025Q2: 6,160 shares 6,160$250K<0.01%-4Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,725 shares; 2024Q4: 35,778 shares; 2025Q1: 26,252 shares; 2025Q2: 42,271 shares 42,271$250K<0.01%+16,019Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,800 shares 22,800$249K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,301 shares; 2024Q4: 50,138 shares; 2025Q1: 42,288 shares; 2025Q2: 29,216 shares 29,216$248K<0.01%-13,072Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 5,955 shares; 2025Q1: 5,955 shares; 2025Q2: 5,955 shares 5,955$248K<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares 5,748$248K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 16,555 shares; 2025Q1: 16,555 shares; 2025Q2: 26,163 shares 26,163$248K<0.01%+9,608Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 7,776 shares 7,776$248K<0.01%-1,361Timeline
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: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 9,848 shares 9,848$247K<0.01%+6,047Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 13,642 shares; 2025Q1: 12,081 shares; 2025Q2: 12,089 shares 12,089$247K<0.01%+8Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,088 shares; 2025Q1: 5,088 shares; 2025Q2: 5,088 shares 5,088$246K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 14,254 shares; 2025Q1: 11,713 shares; 2025Q2: 11,713 shares 11,713$244K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 70,305 shares; 2025Q1: 57,571 shares; 2025Q2: 57,571 shares 57,571$243K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 17,214 shares; 2025Q1: 17,214 shares; 2025Q2: 25,588 shares 25,588$243K<0.01%+8,374Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,623 shares; 2024Q4: 33,623 shares; 2025Q1: 39,713 shares; 2025Q2: 39,713 shares 39,713$243K<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 13,964 shares; 2025Q1: 13,970 shares; 2025Q2: 8,819 shares 8,819$242K<0.01%-5,151Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 8,228 shares; 2025Q1: 8,228 shares; 2025Q2: 8,228 shares 8,228$241K<0.01%0Timeline
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: 32,919 shares; 2024Q4: 32,919 shares; 2025Q1: 32,919 shares; 2025Q2: 32,919 shares 32,919$241K<0.01%0
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,359 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares 12,359$240K<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: 4,771 shares; 2024Q4: 5,557 shares; 2025Q1: 4,837 shares; 2025Q2: 4,380 shares 4,380$239K<0.01%-457Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 9,018 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares 9,018$239K<0.01%0
RDVTRED VIOLET 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: 4,842 shares 4,842$238K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 12,154 shares; 2025Q1: 7,549 shares; 2025Q2: 13,855 shares 13,855$238K<0.01%+6,306Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares 5,245$238K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,047 shares; 2025Q1: 12,047 shares; 2025Q2: 16,274 shares 16,274$238K<0.01%+4,227Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 11,474 shares; 2025Q1: 11,474 shares; 2025Q2: 11,474 shares 11,474$237K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 10,859 shares; 2025Q1: 14,076 shares; 2025Q2: 14,076 shares 14,076$236K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,959 shares; 2024Q4: 21,959 shares; 2025Q1: 21,959 shares; 2025Q2: 21,959 shares 21,959$236K<0.01%0Timeline
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: 1,982 shares; 2024Q4: 2,714 shares; 2025Q1: 2,714 shares; 2025Q2: 2,714 shares 2,714$235K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,051 shares; 2024Q4: 18,305 shares; 2025Q1: 23,572 shares; 2025Q2: 22,980 shares 22,980$235K<0.01%-592Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 20,804 shares; 2025Q1: 20,265 shares; 2025Q2: 20,230 shares 20,230$234K<0.01%-35Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 15,231 shares 15,231$234K<0.01%+3,551Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,758 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares 11,758$234K<0.01%0Timeline
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: 14,454 shares; 2024Q4: 14,454 shares; 2025Q1: 16,811 shares; 2025Q2: 19,014 shares 19,014$233K<0.01%+2,203Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,821 shares; 2025Q1: 4,819 shares; 2025Q2: 5,755 shares 5,755$233K<0.01%+936Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 27,880 shares; 2025Q1: 35,092 shares; 2025Q2: 35,092 shares 35,092$231K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 10,436 shares; 2025Q1: 13,132 shares; 2025Q2: 13,132 shares 13,132$231K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 9,949 shares 9,949$230K<0.01%+4,282Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 14,498 shares; 2025Q1: 14,498 shares; 2025Q2: 14,498 shares 14,498$230K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,877 shares; 2024Q4: 44,877 shares; 2025Q1: 62,707 shares; 2025Q2: 62,707 shares 62,707$230K<0.01%0Timeline

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 0.875%12/0principal2,500,000$3.57M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,700,000$3.53Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,900,000$2.88M+400,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,650,000$2.77Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,800,000$2.73M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,800,000$1.89M+400,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,700,000$1.68Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,800,000$1.62M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,500,000$1.61M+300,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,500,000$1.57M+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,200,000$1.56M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,300,000$1.54M+300,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,300,000$1.45Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,300,000$1.44M+100,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,200,000$1.44M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,300,000$1.28M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,000,000$1.26Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,300,000$1.23M+500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal800,000$1.23M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,200,000$1.22M0
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$1.2Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.14M-500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.12M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,125,000$1.12Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal900,000$1.07M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal900,000$1.06M-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal900,000$1.06M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal900,000$1.05M+200,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1,100,000$1.04M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.03Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal868,115$1.02M+118,115
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal900,000$958K0
LYFT INCLYFT INC Convertibleprincipal900,000$955K+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal980,000$953K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal800,000$913K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal900,000$889K0
ETSY INCETSY INC NOTE 0.125%10/0principal925,000$888K0
DROPBOX INCDROPBOX INC NOTE 3/0principal880,000$887K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal750,000$867K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal950,000$852K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$829K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal800,000$828K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal600,000$810K0
NCL CORP LTDNCL CORP LTD BONDprincipal800,000$789K0
SNAP INCSNAP INC NOTE 0.125% 3/0principal900,000$782K-700,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal600,000$768K-400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal850,000$762K+150,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$759K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal800,000$755K-900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal650,000$743K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal650,000$730K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$664K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$605K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal600,000$602K+400,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal600,000$581Knew
NUTANIX INCNUTANIX INC Convertibleprincipal400,000$559K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal500,000$525K0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal500,000$519K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$513Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$497K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal500,000$475K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$442K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$432K0
Shopify IncShopify Inc Convertible bondprincipal400,000$406K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal350,000$356K0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$218Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$215K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal200,000$187K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal200,000$187K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00

Sold out in Q2 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES303,299$51.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP516,842$10Mshares
BEKEKE HLDGS INC466,430$9.37Mshares
BANCOLOMBIA S ABANCOLOMBIA S A135,528$5.45Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC25,079$3.31Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW67,607$2.86Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN1,800,000$2.17Mprincipal
DEXCOM INCDEXCOM INC2,400,000$2.14Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC16,992$2.1Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC28,083$1.96Mshares
IJTISHARES TR15,812$1.95Mshares
ZSCALER INCZSCALER INC1,450,000$1.93Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,400,000$1.39Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,450,000$1.35Mprincipal
ROCKET LAB USA INCROCKET LAB USA INC60,199$1.08Mshares
ZILLOW GROUP INCZILLOW GROUP INC1,000,000$1.04Mprincipal
VEREN INCVEREN INC153,330$1.01Mshares
TLTISHARES TR10,875$980Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,075,000$922Kprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD42,123$889Kshares
PATTERSON COS INCPATTERSON COS INC27,247$851Kshares
NCL CORP LTDNCL CORP LTD750,000$739Kprincipal
PAYCOR HCM INCPAYCOR HCM INC29,295$657Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,753$640Kshares
INSULET CORPINSULET CORP500,000$637Kprincipal
NORDSTROM INCNORDSTROM INC26,038$637Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES56,155$595Kshares
CRTOCRITEO S A16,201$574Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV42,946$572Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN400,000$557Kprincipal
OPRAOPERA LTD32,666$521Kshares
FIVE9 INCFIVE9 INC600,000$512Kprincipal
WLKWESTLAKE CORPORATION5,018$502Kshares
AIRBNB INCAIRBNB INC500,000$478Kprincipal
NCL CORP LTDNCL CORP LTD400,000$457Kprincipal
IRMDIRADIMED CORP7,815$410Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC11,918$333Kshares
SRADSPORTRADAR GROUP AG14,228$308Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP38,443$304Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC300,000$301Kprincipal
NICE LTDNICE LTD300,000$292Kprincipal
PARAGON 28 INCPARAGON 28 INC18,115$237Kshares
MSBIMIDLAND STATES BANCORP INC12,533$215Kshares
SOLARWINDS CORPSOLARWINDS CORP11,596$214Kshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC200,000$201Kprincipal
ALARM.COM HLDGS INCALARM.COM HLDGS INC200,000$192Kprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP200,000$185Kprincipal
SDSPROSHARES TR8,108$176Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C16,827$164Kshares
XPEVXPENG INC7,873$163Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS4,778$162Kshares
FORWARD AIR CORPFORWARD AIR CORP7,869$158Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC8,566$154Kshares
HPPHUDSON PAC PPTYS INC47,889$141Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP14,988$133Kshares
VREXVAREX IMAGING CORP11,279$131Kshares
ENFUSION INCENFUSION INC11,510$128Kshares
CLNECLEAN ENERGY FUELS CORP82,367$128Kshares
GPREGREEN PLAINS INC26,309$128Kshares
DCHDAUCH CORP31,332$128Kshares
WOLFSPEED INCWOLFSPEED INC40,852$125Kshares
GDOTGREEN DOT CORP14,772$125Kshares
RPAYREPAY HLDGS CORP22,353$125Kshares
CMCOCOLUMBUS MCKINNON CORP N Y7,229$122Kshares
EYPTEYEPOINT INC22,571$122Kshares
TTITETRA TECHNOLOGIES INC DEL35,812$120Kshares
MONEYLION INCMONEYLION INC1,336$116Kshares
WBWEIBO CORP11,653$110Kshares
EGYVAALCO ENERGY INC28,906$109Kshares
CNDTCONDUENT INC39,251$106Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I47,031$104Kshares
AAXJISHARES TR1,389$103Kshares
Vivid Seats IncVivid Seats Inc34,691$103Kshares
SQQQProShares UltraPro Short QQQ2,618$100Kshares
LXULSB INDS INC15,051$99.2Kshares
PHATPHATHOM PHARMACEUTICALS INC15,710$98.5Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW9,309$96.5Kshares
KELYAKELLY SVCS INC7,293$96Kshares
SANASANA BIOTECHNOLOGY INC56,298$94.6Kshares
SDSANDRIDGE ENERGY INC8,113$92.7Kshares
LARLITHIUM ARGENTINA AG43,132$92.3Kshares
IMXIINTERNATIONAL MONEY EXPRESS7,271$91.8Kshares
ACCOACCO BRANDS CORP21,641$90.7Kshares
INDIINDIE SEMICONDUCTOR INC43,670$88.9Kshares
CMTGCLAROS MTG TR INC23,702$88.4Kshares
KEKIMBALL ELECTRONICS INC5,339$87.8Kshares
RNGRRANGER ENERGY SVCS INC6,112$86.7Kshares
OSGOCTAVE SPECIALTY GROUP INC9,826$86Kshares
TYRATYRA BIOSCIENCES INC9,047$84.1Kshares
CLFDCLEARFIELD INC2,721$80.9Kshares
FLWS1 800 FLOWERS COM INC13,671$80.7Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC14,496$78.6Kshares
KRNYKEARNY FINL CORP MD12,216$76.5Kshares
ORICORIC PHARMACEUTICALS INC12,626$70.5Kshares
LASRNLIGHT INC8,732$67.8Kshares
ANNXANNEXON INC34,026$65.7Kshares
CLWCLEARWATER PAPER CORP2,487$63.1Kshares
DHDEFINITIVE HEALTHCARE CORP21,292$61.5Kshares
DMRCDIGIMARC CORP NEW4,785$61.3Kshares
ERASERASCA INC39,963$54.7Kshares

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 0000947871-25-000725 base2025-08-07acceptance time not in the bulk data set