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ACADIAN ASSET MANAGEMENT LLC

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13F filer, CIK 916542, Boston, MA

ACADIAN ASSET MANAGEMENT LLC reported $48,443,847,000 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 22.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029365

Period
2025-06-30
Reported value
$48.4B
Holdings
1,661
Top 10 weight
22.94%
New
285
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,121,559$651M
MSFTadded+1,120,493$557M
CRMadded+1,865,297$509M
AAPLadded+1,974,256$405M
MAadded+541,687$304M

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
SPOTreduced-567,976-$436M
BCSreduced-10,881,958-$202M
ONONreduced-3,574,106-$186M
PMreduced-777,605-$142M
Creduced-1,553,313-$132M

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 0001140361-25-029365, largest first. % of portfolio is the value over $48,443,847,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares 8,680$42K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE 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: 98 shares 98$42K<0.01%newTimeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: 13,208 shares; 2025Q1: 11,126 shares; 2025Q2: 5,893 shares 5,893$42K<0.01%-5,233
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares 553$41K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,473 shares 17,473$41K<0.01%newTimeline
TITNTITAN MACHY 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: 2,088 shares 2,088$41K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 769 shares 769$40K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,208 shares; 2025Q1: 13,663 shares; 2025Q2: 7,208 shares 7,208$40K<0.01%-6,455Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,859 shares 2,859$40K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares 480$39K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: not reported; 2025Q1: 596 shares; 2025Q2: 324 shares 324$39K<0.01%-272Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares 160$38K<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 7,824 shares; 2025Q1: 7,824 shares; 2025Q2: 7,824 shares 7,824$38K<0.01%0Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly 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: 6,472 shares; 2025Q1: 6,472 shares; 2025Q2: 6,472 shares 6,472$38K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 623 shares; 2025Q1: 271 shares; 2025Q2: 266 shares 266$37K<0.01%-5Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,445 shares; 2024Q4: 371 shares; 2025Q1: 196,927 shares; 2025Q2: 51,640 shares 51,640$37K<0.01%-145,287Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,158 shares; 2025Q1: 16,158 shares; 2025Q2: 13,477 shares 13,477$37K<0.01%-2,681Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,913 shares 1,913$37K<0.01%new
LULULULULEMON ATHLETICA 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: 4,300 shares; 2025Q2: 155 shares 155$36K<0.01%-4,145Timeline
VYNEVYNE 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: 22,418 shares 22,418$36K<0.01%newTimeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,067 shares; 2025Q2: 15,067 shares 15,067$36K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 235 shares 235$35K<0.01%+8Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,000 shares; 2025Q1: not reported; 2025Q2: 22,000 shares 22,000$35K<0.01%newTimeline
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: 168 shares; 2024Q4: not reported; 2025Q1: 182 shares; 2025Q2: 182 shares 182$35K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 37,858 shares; 2025Q1: 5,457 shares; 2025Q2: 1,733 shares 1,733$34K<0.01%-3,724Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 5,886 shares; 2025Q1: not reported; 2025Q2: 1,323 shares 1,323$34K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: 358 shares 358$34K<0.01%-1,177Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares 1,155$34K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 364 shares 364$34K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,584 shares 1,584$34K<0.01%+217Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,595 shares; 2024Q4: 185,477 shares; 2025Q1: 90,506 shares; 2025Q2: 18,556 shares 18,556$34K<0.01%-71,950Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,252 shares 3,252$34K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,798 shares 2,798$32K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares 1,023$32K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares 289$32K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 186 shares 186$32K<0.01%-47Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,650 shares; 2024Q4: 60,650 shares; 2025Q1: 30,858 shares; 2025Q2: 23,366 shares 23,366$32K<0.01%-7,492Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 238 shares 238$31K<0.01%-42Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares 1,073$31K<0.01%0Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,536 shares; 2024Q4: 18,536 shares; 2025Q1: 18,536 shares; 2025Q2: 18,160 shares 18,160$31K<0.01%-376Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,297 shares 1,297$30K<0.01%-137Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares 1,124$30K<0.01%0Timeline
VOXRVOX ROYALTY 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: 9,338 shares 9,338$29K<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 17,416 shares; 2025Q1: 17,416 shares; 2025Q2: 17,416 shares 17,416$29K<0.01%0Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares 2,139$29K<0.01%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,247 shares; 2024Q4: 90,247 shares; 2025Q1: 90,247 shares; 2025Q2: 90,247 shares 90,247$29K<0.01%0
RAYTECH HLDG LTDRAYTECH HLDG 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: 25,626 shares 25,626$29K<0.01%new
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares 150$28K<0.01%newTimeline
LSFLAIRD SUPERFOOD 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: 26,298 shares; 2025Q1: 46,104 shares; 2025Q2: 4,501 shares 4,501$28K<0.01%-41,603Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares 3,913$28K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares 385$27K<0.01%0Timeline
HTGCHERCULES CAPITAL 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: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,520 shares 1,520$27K<0.01%+137Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 785 shares 785$27K<0.01%-2,125Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares 2,488$27K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,972 shares; 2024Q4: 77,413 shares; 2025Q1: 85,473 shares; 2025Q2: 686 shares 686$26K<0.01%-84,787Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,080 shares; 2025Q1: not reported; 2025Q2: 330 shares 330$26K<0.01%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares 2,578$26K<0.01%0Timeline
OREALTY INCOME 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: 446 shares 446$25K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,816 shares; 2024Q4: 82,676 shares; 2025Q1: 100,634 shares; 2025Q2: 321 shares 321$25K<0.01%-100,313Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 5,399 shares; 2025Q1: 216 shares; 2025Q2: 216 shares 216$25K<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: not reported; 2025Q2: 1,043 shares 1,043$25K<0.01%newTimeline
CFFIC & F FINL 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: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares 413$25K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,755 shares; 2025Q1: not reported; 2025Q2: 12,677 shares 12,677$25K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 16,236 shares; 2025Q1: not reported; 2025Q2: 424 shares 424$24K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares 1,620$24K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares 1,542$24K<0.01%newTimeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,529 shares; 2025Q2: 7,529 shares 7,529$24K<0.01%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 9,280 shares; 2025Q1: 8,780 shares; 2025Q2: 8,780 shares 8,780$24K<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,158 shares; 2025Q2: 12,565 shares 12,565$24K<0.01%-7,593Timeline
BTGB2GOLD 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: 6,600 shares 6,600$23K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,587 shares 1,587$23K<0.01%-199Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,115 shares 2,115$23K<0.01%-69Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,421 shares; 2024Q4: 500,264 shares; 2025Q1: 682,670 shares; 2025Q2: 15,141 shares 15,141$23K<0.01%-667,529Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,477 shares; 2024Q4: 12,958 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares 2,249$23K<0.01%0Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,448 shares; 2025Q1: 33,448 shares; 2025Q2: 17,575 shares 17,575$23K<0.01%-15,873Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 405 shares 405$22K<0.01%-30Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: 441 shares 441$22K<0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704 shares 704$22K<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 14,622 shares; 2025Q1: 14,622 shares; 2025Q2: 10,237 shares 10,237$22K<0.01%-4,385Timeline
CTNMCONTINEUM 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: 5,400 shares 5,400$21K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares 312$21K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 7,963 shares 7,963$21K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 218 shares; 2025Q2: 218 shares 218$21K<0.01%0Timeline
RFILRF INDS 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: 3,394 shares; 2025Q2: 3,394 shares 3,394$21K<0.01%0Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares 1,817$21K<0.01%0Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares 1,297$21K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,122 shares; 2025Q2: 18,942 shares 18,942$20K<0.01%-65,180Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$20K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares 260$17K<0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares 10$17K<0.01%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,916 shares; 2025Q1: 46,377 shares; 2025Q2: 11,747 shares 11,747$17K<0.01%-34,630Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 17,584 shares; 2025Q1: 15,484 shares; 2025Q2: 7,394 shares 7,394$17K<0.01%-8,090Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares 135$16K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 395 shares 395$16K<0.01%-220Timeline
RXSTRXSIGHT 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: 1,231 shares 1,231$16K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 8,803 shares; 2025Q1: 8,803 shares; 2025Q2: 4,121 shares 4,121$16K<0.01%-4,682Timeline
IXORIX 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: 685 shares 685$15K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares 1,846$15K<0.01%newTimeline
EMX RTY CORPEMX RTY 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: 6,000 shares 6,000$15K<0.01%new
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,921 shares; 2025Q1: 5,921 shares; 2025Q2: 5,921 shares 5,921$14K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,225 shares; 2024Q4: 161,390 shares; 2025Q1: 192 shares; 2025Q2: 192 shares 192$13K<0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,087 shares; 2025Q1: 22,087 shares; 2025Q2: 13,753 shares 13,753$13K<0.01%-8,334Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares 3,430$13K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 237 shares 237$12K<0.01%-218Timeline
BIOABIOAGE LABS 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: 2,938 shares 2,938$12K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 884 shares 884$12K<0.01%+560Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,691 shares; 2024Q4: 108,691 shares; 2025Q1: 108,691 shares; 2025Q2: 39,475 shares 39,475$12K<0.01%-69,216Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares 55$11K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares 228$11K<0.01%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 83 shares 83$11K<0.01%-58Timeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,212 shares; 2025Q1: 4,212 shares; 2025Q2: 4,212 shares 4,212$11K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,998 shares; 2025Q1: 347 shares; 2025Q2: 209 shares 209$10K<0.01%-138Timeline
TAITTAITRON COMPONENTS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,195 shares; 2024Q4: 19,195 shares; 2025Q1: 6,993 shares; 2025Q2: 4,716 shares 4,716$10K<0.01%-2,277Timeline
MATVMATIV 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: 1,411 shares 1,411$9K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 764 shares 764$9K<0.01%-226Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,223 shares; 2025Q1: 3,320 shares; 2025Q2: 2,520 shares 2,520$9K<0.01%-800Timeline
TSATTELESAT 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: 3,908 shares; 2025Q1: 6,381 shares; 2025Q2: 342 shares 342$8K<0.01%-6,039Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,367 shares 10,367$8K<0.01%new
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,416 shares; 2024Q4: 21,520 shares; 2025Q1: not reported; 2025Q2: 16,458 shares 16,458$8K<0.01%new
SONOSONOS 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: 675 shares 675$7K<0.01%newTimeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 800 shares 800$7K<0.01%-45Timeline
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares 2,600$7K<0.01%new
LICNLICHEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,437 shares; 2025Q2: 1,595 shares 1,595$6K<0.01%-21,842Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares 376$5K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 94,582 shares; 2025Q1: not reported; 2025Q2: 1,890 shares 1,890$5K<0.01%newTimeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares 593$5K<0.01%0Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 97 shares; 2025Q1: 90 shares; 2025Q2: 49 shares 49$5K<0.01%-41Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares 356$4K<0.01%0Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 17,833 shares; 2025Q1: 17,833 shares; 2025Q2: 16,430 shares 16,430$4K<0.01%-1,403
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733 shares 733$3K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares 2,540$3K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 539 shares 539$3K<0.01%+57Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares 347$2K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 699 shares 699$2K<0.01%-9,001Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,747 shares; 2024Q4: 2,928,934 shares; 2025Q1: 121 shares; 2025Q2: 121 shares 121$1K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares 22$1K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$1K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,601 shares; 2024Q4: 53,673 shares; 2025Q1: 4,023 shares; 2025Q2: 22 shares 22$1K<0.01%-4,001Timeline
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: 6,811 shares; 2024Q4: not reported; 2025Q1: 1,140 shares; 2025Q2: 56 shares 56$1K<0.01%-1,084
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
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: 4,629 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
HIHOHIGHWAY HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares 110$00%0Value filed as zero, left out of ratios.Timeline
IFBDINFOBIRD CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
NuCana PLCNuCana PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,624 shares; 2024Q4: 42,415 shares; 2025Q1: 38,321 shares; 2025Q2: 414 shares 414$00%-37,907Value filed as zero, left out of ratios.
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares 26$00%0Value filed as zero, left out of ratios.Timeline
AIFUAIFU 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: 23 shares 23$00%newValue filed as zero, left out of ratios.Timeline
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 48 shares 48$00%0Value filed as zero, left out of ratios.
LGL GROUP INCLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares 107$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
EWTISHARES INC555,776$26.4Mshares
JKSJINKOSOLAR HLDG CO LTD387,834$7.22Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC255,457$6.97Mshares
VLRSCONTROLADORA VUELA COMP DE A1,268,133$6.61Mshares
COKECOCA COLA CONS INC4,420$5.96Mshares
PLAYAGS INCPLAYAGS INC487,869$5.91Mshares
HSTHOST HOTELS & RESORTS INC406,698$5.78Mshares
BROBROWN & BROWN INC43,107$5.36Mshares
NLYANNALY CAPITAL MANAGEMENT IN247,941$5.03Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS7,301,734$4.96Mshares
COMPCOMPASS INC552,431$4.82Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC124,384$3.59Mshares
INODINNODATA INC96,771$3.47Mshares
VNOVORNADO RLTY TR90,384$3.34Mshares
WGSGENEDX HOLDINGS CORP36,182$3.2Mshares
TLKTELEKOMUNIKASI IND215,338$3.18Mshares
THRYTHRYV HLDGS INC247,770$3.17Mshares
TAPMOLSON COORS BEVERAGE CO51,387$3.12Mshares
AIC3 AI INC141,985$2.98Mshares
WPCWP CAREY INC44,851$2.83Mshares
ETENERGY TRANSFER L P149,763$2.78Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP433,880$2.78Mshares
DECKDECKERS OUTDOOR CORP23,773$2.66Mshares
QUREUNIQURE NV250,104$2.65Mshares
James Hardie Industries PLCJames Hardie Industries PLC107,376$2.53Mshares
PSXPHILLIPS 6619,674$2.43Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW229,717$2.38Mshares
TOLTOLL BROTHERS INC20,804$2.2Mshares
SHELSHELL PLC27,301$2Mshares
SHWSHERWIN WILLIAMS CO5,514$1.92Mshares
HAPNHAPPEN INC185,014$1.91Mshares
VITLVITAL FARMS INC59,073$1.8Mshares
RZLTREZOLUTE INC605,042$1.75Mshares
AMARIN CORP PLCAMARIN CORP PLC3,791,515$1.69Mshares
HSAIHESAI GROUP112,276$1.66Mshares
ROSTROSS STORES INC12,524$1.6Mshares
EATBRINKER INTL INC10,583$1.58Mshares
SMWBSIMILARWEB LTD185,065$1.53Mshares
KROSKEROS THERAPEUTICS INC147,567$1.5Mshares
BEKEKE HLDGS INC73,643$1.48Mshares
WCCWESCO INTL INC9,176$1.42Mshares
RUSHARUSH ENTERPRISES INC24,581$1.31Mshares
CWANCLEARWATER ANALYTICS HLDGS I47,437$1.27Mshares
EQCEQUITY COMMONWEALTH782,888$1.26Mshares
OSONESTREAM INC59,017$1.26Mshares
BARRICK GOLD CORPBARRICK GOLD CORP63,700$1.24Mshares
FIBROGEN INCFIBROGEN INC3,905,350$1.21Mshares
BRCBRADY CORP16,930$1.19Mshares
AURAURORA INNOVATION INC174,802$1.17Mshares
BRXBRIXMOR PPTY GROUP INC43,291$1.15Mshares
ZLABZAI LAB LTD29,693$1.07Mshares
CRAICRA INTL INC6,149$1.06Mshares
KRONOS BIO INCKRONOS BIO INC1,230,770$1.01Mshares
FNFFIDELITY NATL FINL INC14,478$941Kshares
FFFUTUREFUEL CORP239,479$932Kshares
EVREVERCORE INC4,553$909Kshares
SOBOSOUTH BOW CORP34,700$885Kshares
SPSCSPS COMM INC6,582$871Kshares
LTHLIFE TIME GROUP HOLDINGS INC27,807$839Kshares
EQNREQUINOR ASA30,888$816Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC649,357$790Kshares
ATENA10 NETWORKS INC47,313$771Kshares
VSTSVESTIS CORPORATION77,032$762Kshares
BOWBOWHEAD SPECIALTY HLDGS INC17,329$703Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM19,354$690Kshares
ATMUATMUS FILTRATION TECHNOLOGIE18,776$689Kshares
CMPSCOMPASS PATHWAYS PLC240,591$686Kshares
HSICSCHEIN HENRY INC9,897$676Kshares
ALLAKOS INCALLAKOS INC2,939,856$668Kshares
SNSHARKNINJA INC7,866$656Kshares
NXSTNEXSTAR MEDIA GROUP INC3,656$654Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P48,080$646Kshares
POOLPOOL CORP2,012$639Kshares
TRTXTPG RE FIN TR INC77,893$634Kshares
CGEMCULLINAN THERAPEUTICS INC81,721$618Kshares
PAYOPAYONEER GLOBAL INC83,188$607Kshares
HUBBHUBBELL INC1,811$599Kshares
GBXGREENBRIER COS INC11,564$590Kshares
AVOMISSION PRODUCE INC55,749$581Kshares
YPFYPF SOCIEDAD ANONIMA16,019$561Kshares
MLIMUELLER INDS INC6,908$524Kshares
KRNYKEARNY FINL CORP MD82,372$514Kshares
PAGPPLAINS GP HLDGS L P23,366$499Kshares
TPRTAPESTRY INC7,015$493Kshares
ORLAORLA MNG LTD NEW49,800$465Kshares
PIXELWORKS INCPIXELWORKS INC740,023$463Kshares
CEPUCENTRAL PUERTO S A39,145$434Kshares
CVLGCOVENANT LOGISTICS GROUP INC17,385$385Kshares
CNKCINEMARK HLDGS INC14,987$372Kshares
SUISUN CMNTYS INC2,815$362Kshares
OMEROMEROS CORP43,695$357Kshares
OPTUOPTIMUM COMMUNICATIONS INC133,225$354Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC660,899$354Kshares
CACCAMDEN NATL CORP8,576$346Kshares
VIRVIR BIOTECHNOLOGY INC52,193$335Kshares
GLGLOBE LIFE INC2,460$322Kshares
AEPAMERICAN ELEC PWR CO INC2,941$320Kshares
RGAREINSURANCE GROUP AMER INC1,621$319Kshares
ZETAZETA GLOBAL HOLDINGS CORP23,356$315Kshares
CUZCOUSINS PPTYS INC9,905$292Kshares

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 0001140361-25-029365 base2025-08-07acceptance time not in the bulk data set