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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $184,054,411,999 across 2,847 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004910

Period
2025-06-30
Reported value
$184B
Holdings
2,847
Top 10 weight
25.84%
New
132
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+259,876$348M
BKNGadded+50,592$293M
TSMadded+1,055,324$239M
IBKRadded+4,168,530$231M
HWMadded+1,240,071$231M

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
AAPLreduced-2,777,814-$570M
PLTRreduced-2,748,651-$375M
GOOGLreduced-1,335,606-$235M
PGRreduced-831,357-$222M
CRMreduced-753,404-$205M

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 0001085146-25-004910, largest first. % of portfolio is the value over $184,054,411,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,009 shares 11,009$497K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,612 shares; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares 25,100$496K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 39,313 shares; 2025Q1: 48,562 shares; 2025Q2: 50,462 shares 50,462$493K<0.01%+1,900Timeline
ACNTASCENT INDUSTRIES 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: 39,032 shares 39,032$492K<0.01%newTimeline
MCMOELIS & 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: 7,885 shares 7,885$491K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 13,099 shares; 2025Q1: 14,470 shares; 2025Q2: 14,588 shares 14,588$487K<0.01%+118Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,895 shares; 2024Q4: 113,225 shares; 2025Q1: 113,757 shares; 2025Q2: 129,668 shares 129,668$484K<0.01%+15,911Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,391 shares; 2024Q4: 24,188 shares; 2025Q1: 25,656 shares; 2025Q2: 27,077 shares 27,077$483K<0.01%+1,421Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,516 shares 28,516$475K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,188 shares 12,188$472K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 2,839 shares; 2025Q1: 3,145 shares; 2025Q2: 3,205 shares 3,205$471K<0.01%+60Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,553 shares; 2024Q4: 31,993 shares; 2025Q1: 28,431 shares; 2025Q2: 28,644 shares 28,644$468K<0.01%+213Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,338 shares; 2024Q4: 29,891 shares; 2025Q1: 33,252 shares; 2025Q2: 44,161 shares 44,161$467K<0.01%+10,909Timeline
MPTIM-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: 9,797 shares; 2025Q1: 11,418 shares; 2025Q2: 11,096 shares 11,096$466K<0.01%-322Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,925 shares; 2024Q4: 119,168 shares; 2025Q1: 120,548 shares; 2025Q2: 121,948 shares 121,948$465K<0.01%+1,400Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 29,732 shares; 2025Q1: 25,411 shares; 2025Q2: 25,321 shares 25,321$463K<0.01%-90Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 14,611 shares; 2025Q1: 19,889 shares; 2025Q2: 23,344 shares 23,344$459K<0.01%+3,455Timeline
UPSTUPSTART 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: 7,950 shares; 2025Q1: not reported; 2025Q2: 7,086 shares 7,086$458K<0.01%newTimeline
LLYVALIBERTY MEDIA 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: 3,381 shares; 2025Q1: 6,793 shares; 2025Q2: 5,671 shares 5,671$451K<0.01%-1,122Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,047 shares; 2024Q4: 30,047 shares; 2025Q1: 30,047 shares; 2025Q2: 30,047 shares 30,047$450K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,146 shares; 2024Q4: 120,568 shares; 2025Q1: 133,050 shares; 2025Q2: 152,443 shares 152,443$448K<0.01%+19,393Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,904 shares 54,904$448K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,039 shares; 2024Q4: 91,046 shares; 2025Q1: 59,871 shares; 2025Q2: 60,474 shares 60,474$446K<0.01%+603Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 7,815 shares; 2025Q1: 4,847 shares; 2025Q2: 7,367 shares 7,367$446K<0.01%+2,520Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,946 shares; 2025Q1: 12,301 shares; 2025Q2: 10,159 shares 10,159$443K<0.01%-2,142Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,780 shares; 2024Q4: 70,669 shares; 2025Q1: 91,019 shares; 2025Q2: 81,238 shares 81,238$436K<0.01%-9,781Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 24,400 shares; 2025Q1: 25,465 shares; 2025Q2: 25,670 shares 25,670$435K<0.01%+205Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 15,410 shares; 2025Q1: 29,696 shares; 2025Q2: 42,256 shares 42,256$431K<0.01%+12,560Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,767 shares; 2024Q4: 54,856 shares; 2025Q1: 58,380 shares; 2025Q2: 61,238 shares 61,238$431K<0.01%+2,858Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 136,961 shares; 2025Q1: 113,736 shares; 2025Q2: 98,243 shares 98,243$430K<0.01%-15,493Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,786 shares; 2024Q4: 127,869 shares; 2025Q1: 127,003 shares; 2025Q2: 152,045 shares 152,045$430K<0.01%+25,042Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,536 shares; 2024Q4: 122,726 shares; 2025Q1: 131,521 shares; 2025Q2: 138,269 shares 138,269$430K<0.01%+6,748Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,542 shares; 2024Q4: 176,367 shares; 2025Q1: 177,838 shares; 2025Q2: 196,686 shares 196,686$429K<0.01%+18,848Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 9,499 shares; 2025Q1: 11,724 shares; 2025Q2: 11,840 shares 11,840$426K<0.01%+116Timeline
BLNDBLEND 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: 128,385 shares; 2025Q2: 128,385 shares 128,385$424K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 117,219 shares 117,219$422K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,990 shares; 2024Q4: 73,008 shares; 2025Q1: 46,599 shares; 2025Q2: 30,510 shares 30,510$422K<0.01%-16,089Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 16,317 shares; 2025Q1: 7,063 shares; 2025Q2: 13,731 shares 13,731$421K<0.01%+6,668Timeline
KRCKILROY REALTY 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: 12,257 shares 12,257$421K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 42,941 shares; 2025Q1: 54,326 shares; 2025Q2: 11,451 shares 11,451$419K<0.01%-42,875Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 859 shares; 2025Q1: 1,107 shares; 2025Q2: 926 shares 926$417K<0.01%-181Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 51,884 shares; 2025Q1: 51,962 shares; 2025Q2: 48,684 shares 48,684$415K<0.01%-3,278Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,167 shares 114,167$414K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 24,312 shares; 2025Q1: 27,172 shares; 2025Q2: 42,673 shares 42,673$412K<0.01%+15,501Timeline
ARDTARDENT HEALTH 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: 30,109 shares 30,109$411K<0.01%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,862 shares 44,862$408K<0.01%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,684 shares 127,684$403K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,244 shares; 2024Q4: 113,244 shares; 2025Q1: 113,665 shares; 2025Q2: 114,446 shares 114,446$403K<0.01%+781Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,576 shares; 2024Q4: 83,804 shares; 2025Q1: 179,089 shares; 2025Q2: 183,463 shares 183,463$402K<0.01%+4,374Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,435 shares; 2024Q4: 41,343 shares; 2025Q1: 45,814 shares; 2025Q2: 56,296 shares 56,296$401K<0.01%+10,482Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,841 shares; 2024Q4: 54,608 shares; 2025Q1: 68,209 shares; 2025Q2: 70,767 shares 70,767$400K<0.01%+2,558Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 62,157 shares; 2025Q1: 64,027 shares; 2025Q2: 65,388 shares 65,388$399K<0.01%+1,361Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,918 shares; 2024Q4: 50,088 shares; 2025Q1: 82,367 shares; 2025Q2: 84,281 shares 84,281$399K<0.01%+1,914Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,687 shares; 2025Q2: 62,889 shares 62,889$396K<0.01%+202Timeline
NABLN-ABLE 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: 48,871 shares 48,871$396K<0.01%newTimeline
ZYMEZYMEWORKS 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: 39,942 shares; 2025Q1: 31,147 shares; 2025Q2: 31,147 shares 31,147$391K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,126 shares; 2024Q4: 116,887 shares; 2025Q1: 116,664 shares; 2025Q2: 113,760 shares 113,760$390K<0.01%-2,904Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,489 shares; 2024Q4: 36,963 shares; 2025Q1: 36,963 shares; 2025Q2: 36,963 shares 36,963$386K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,210 shares; 2024Q4: 133,255 shares; 2025Q1: 134,388 shares; 2025Q2: 136,608 shares 136,608$381K<0.01%+2,220Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 32,374 shares; 2025Q1: 38,186 shares; 2025Q2: 47,498 shares 47,498$380K<0.01%+9,312Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,334 shares; 2024Q4: 57,334 shares; 2025Q1: 88,406 shares; 2025Q2: 88,406 shares 88,406$379K<0.01%0Timeline
SKYTSKYWATER TECHNOLOGY 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: 38,343 shares 38,343$377K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,449 shares; 2024Q4: 93,037 shares; 2025Q1: 92,646 shares; 2025Q2: 21,114 shares 21,114$368K<0.01%-71,532Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,367 shares; 2024Q4: 97,735 shares; 2025Q1: 110,035 shares; 2025Q2: 112,321 shares 112,321$368K<0.01%+2,286Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 481 shares; 2025Q1: 552 shares; 2025Q2: 621 shares 621$368K<0.01%+69Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 10,054 shares 10,054$366K<0.01%newTimeline
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: 2,714 shares; 2025Q1: 2,877 shares; 2025Q2: 3,845 shares 3,845$365K<0.01%+968Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 32,110 shares; 2025Q1: 30,886 shares; 2025Q2: 30,886 shares 30,886$364K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 30,399 shares; 2025Q1: 34,836 shares; 2025Q2: 59,965 shares 59,965$364K<0.01%+25,129Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 59,682 shares; 2025Q1: 63,315 shares; 2025Q2: 58,095 shares 58,095$363K<0.01%-5,220Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,529 shares; 2025Q1: 14,505 shares; 2025Q2: 14,331 shares 14,331$362K<0.01%-174Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,918 shares; 2024Q4: 95,933 shares; 2025Q1: 108,217 shares; 2025Q2: 112,106 shares 112,106$355K<0.01%+3,889Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly 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: 23,078 shares; 2025Q2: 23,235 shares 23,235$355K<0.01%+157Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,060 shares; 2024Q4: 5,993 shares; 2025Q1: not reported; 2025Q2: 8,185 shares 8,185$352K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,171 shares; 2024Q4: 26,171 shares; 2025Q1: 26,171 shares; 2025Q2: 16,543 shares 16,543$349K<0.01%-9,628Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,811 shares; 2024Q4: 474,670 shares; 2025Q1: 19,922 shares; 2025Q2: 19,922 shares 19,922$344K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,765 shares 68,765$340K<0.01%newTimeline
UDMYUDEMY 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: 59,552 shares; 2025Q1: 47,460 shares; 2025Q2: 48,222 shares 48,222$339K<0.01%+762Timeline
BHBIGLARI 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: 1,160 shares 1,160$339K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,053 shares; 2025Q1: 3,188 shares; 2025Q2: 3,453 shares 3,453$338K<0.01%+265Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,133 shares 22,133$338K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,032 shares; 2024Q4: 50,616 shares; 2025Q1: 57,462 shares; 2025Q2: 59,600 shares 59,600$336K<0.01%+2,138Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 5,844 shares; 2025Q1: 5,488 shares; 2025Q2: 4,872 shares 4,872$334K<0.01%-616Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly 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: 20,689 shares; 2025Q2: 34,123 shares 34,123$333K<0.01%+13,434Timeline
ALCOALICO 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: 10,169 shares 10,169$332K<0.01%newTimeline
NEXTNEXTDECADE 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: 41,322 shares; 2025Q1: 223,354 shares; 2025Q2: 37,144 shares 37,144$331K<0.01%-186,210Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 38,717 shares; 2025Q1: 52,642 shares; 2025Q2: 61,364 shares 61,364$330K<0.01%+8,722Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,743 shares; 2024Q4: 62,743 shares; 2025Q1: 62,743 shares; 2025Q2: 62,743 shares 62,743$328K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS 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: 89,937 shares 89,937$327K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 13,256 shares; 2025Q1: not reported; 2025Q2: 19,457 shares 19,457$326K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,396 shares; 2025Q1: 15,783 shares; 2025Q2: 24,069 shares 24,069$325K<0.01%+8,286Timeline
SGMTSAGIMET 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: 20,103 shares; 2025Q1: 38,831 shares; 2025Q2: 42,285 shares 42,285$322K<0.01%+3,454Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 18,742 shares; 2025Q1: 17,982 shares; 2025Q2: 9,319 shares 9,319$319K<0.01%-8,663Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,278 shares; 2025Q1: 24,206 shares; 2025Q2: 27,572 shares 27,572$318K<0.01%+3,366Timeline
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: 74,157 shares; 2024Q4: 83,632 shares; 2025Q1: 90,229 shares; 2025Q2: 150,668 shares 150,668$318K<0.01%+60,439
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,935 shares 16,935$317K<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,757 shares; 2024Q4: 27,794 shares; 2025Q1: 28,223 shares; 2025Q2: 28,355 shares 28,355$317K<0.01%+132Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 68,228 shares; 2025Q1: 99,529 shares; 2025Q2: 121,441 shares 121,441$315K<0.01%+21,912Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 11,885 shares; 2025Q1: 11,452 shares; 2025Q2: 11,617 shares 11,617$314K<0.01%+165Timeline
STOKSTOKE 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: 27,339 shares 27,339$310K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,461 shares; 2024Q4: 36,962 shares; 2025Q1: 40,004 shares; 2025Q2: 40,780 shares 40,780$308K<0.01%+776Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,713 shares; 2024Q4: 68,851 shares; 2025Q1: 72,861 shares; 2025Q2: 76,312 shares 76,312$304K<0.01%+3,451Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,230 shares; 2024Q4: 15,443 shares; 2025Q1: 49,749 shares; 2025Q2: 49,749 shares 49,749$303K<0.01%0Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,854 shares; 2024Q4: 42,693 shares; 2025Q1: 52,107 shares; 2025Q2: 56,442 shares 56,442$303K<0.01%+4,335
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 31,162 shares; 2025Q1: 41,333 shares; 2025Q2: 55,699 shares 55,699$302K<0.01%+14,366Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,396 shares; 2025Q2: 13,724 shares 13,724$301K<0.01%-55,672Timeline
BNEDBARNES & NOBLE ED 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: 15,230 shares; 2025Q2: 25,550 shares 25,550$301K<0.01%+10,320Timeline
DHCDIVERSIFIED HEALTHCARE 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: 83,979 shares; 2025Q2: 83,979 shares 83,979$301K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 8,886 shares; 2025Q1: 9,278 shares; 2025Q2: 9,932 shares 9,932$301K<0.01%+654Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,398 shares; 2024Q4: 138,398 shares; 2025Q1: 139,253 shares; 2025Q2: 95,552 shares 95,552$300K<0.01%-43,701Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,452 shares; 2024Q4: 59,967 shares; 2025Q1: 75,042 shares; 2025Q2: 79,745 shares 79,745$297K<0.01%+4,703Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 47,701 shares; 2025Q1: 51,657 shares; 2025Q2: 47,049 shares 47,049$295K<0.01%-4,608Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,674 shares; 2025Q2: 79,369 shares 79,369$293K<0.01%+15,695Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 22,753 shares; 2025Q1: 23,073 shares; 2025Q2: 27,649 shares 27,649$290K<0.01%+4,576Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,519 shares; 2024Q4: 216,500 shares; 2025Q1: 212,766 shares; 2025Q2: 154,072 shares 154,072$288K<0.01%-58,694Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,622 shares 12,622$287K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 46,422 shares; 2025Q1: 59,214 shares; 2025Q2: 65,785 shares 65,785$286K<0.01%+6,571Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,752 shares; 2025Q2: 22,106 shares 22,106$286K<0.01%+10,354Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,202 shares 11,202$284K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,617 shares 21,617$279K<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,668 shares; 2025Q2: 30,798 shares 30,798$279K<0.01%+17,130Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 12,267 shares; 2025Q1: 13,604 shares; 2025Q2: 19,010 shares 19,010$278K<0.01%+5,406Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,388 shares; 2024Q4: 1,209,833 shares; 2025Q1: 831,990 shares; 2025Q2: 8,294 shares 8,294$278K<0.01%-823,696Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,946 shares; 2025Q1: 8,321 shares; 2025Q2: 10,108 shares 10,108$278K<0.01%+1,787Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 22,142 shares; 2025Q1: 23,431 shares; 2025Q2: 28,854 shares 28,854$276K<0.01%+5,423Timeline
LACLITHIUM AMERS 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: not reported; 2025Q1: 102,558 shares; 2025Q2: 103,222 shares 103,222$276K<0.01%+664Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,511 shares; 2025Q1: 57,615 shares; 2025Q2: 76,212 shares 76,212$274K<0.01%+18,597Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573 shares; 2024Q4: 21,573 shares; 2025Q1: 21,573 shares; 2025Q2: 21,573 shares 21,573$269K<0.01%0
TTGTTECHTARGET 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: 36,129 shares; 2025Q1: 35,694 shares; 2025Q2: 34,611 shares 34,611$269K<0.01%-1,083Timeline
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: 167,132 shares; 2024Q4: 172,428 shares; 2025Q1: 143,137 shares; 2025Q2: 38,099 shares 38,099$263K<0.01%-105,038Timeline
JANXJANUX 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: 11,290 shares 11,290$261K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 7,327 shares; 2025Q1: 7,667 shares; 2025Q2: 7,911 shares 7,911$256K<0.01%+244Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 14,419 shares; 2025Q1: 14,370 shares; 2025Q2: 18,378 shares 18,378$254K<0.01%+4,008Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 5,772 shares; 2025Q2: 6,555 shares 6,555$254K<0.01%+783Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 115,831 shares; 2025Q1: 136,431 shares; 2025Q2: 151,727 shares 151,727$252K<0.01%+15,296Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,565 shares; 2024Q4: 47,181 shares; 2025Q1: 50,806 shares; 2025Q2: 48,905 shares 48,905$249K<0.01%-1,901Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 20,386 shares; 2025Q1: 15,399 shares; 2025Q2: 15,399 shares 15,399$249K<0.01%0Timeline
ZHZHIHU 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: 62,501 shares 62,501$249K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,414 shares; 2025Q2: 51,414 shares 51,414$246K<0.01%0Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,362 shares 22,362$246K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,283 shares 5,283$245K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,110 shares; 2024Q4: 52,654 shares; 2025Q1: 42,266 shares; 2025Q2: 27,690 shares 27,690$245K<0.01%-14,576Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,233 shares; 2024Q4: 91,792 shares; 2025Q1: 107,960 shares; 2025Q2: 118,727 shares 118,727$237K<0.01%+10,767Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,606 shares; 2024Q4: 135,380 shares; 2025Q1: 99,561 shares; 2025Q2: 13,659 shares 13,659$232K<0.01%-85,902Timeline
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: 14,164 shares; 2025Q2: 14,164 shares 14,164$231K<0.01%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,907 shares 4,907$231K<0.01%new
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,543 shares; 2025Q1: 20,692 shares; 2025Q2: 17,243 shares 17,243$226K<0.01%-3,449Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,386 shares; 2025Q1: 19,539 shares; 2025Q2: 20,397 shares 20,397$225K<0.01%+858Timeline
AKRACADIA RLTY 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: 16,131 shares; 2025Q1: 12,418 shares; 2025Q2: 12,111 shares 12,111$225K<0.01%-307Timeline
RGTIRIGETTI 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: 40,670 shares; 2025Q1: 573,022 shares; 2025Q2: 18,920 shares 18,920$224K<0.01%-554,102Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,772 shares; 2024Q4: 22,140 shares; 2025Q1: not reported; 2025Q2: 2,515 shares 2,515$224K<0.01%newTimeline
HNVRHANOVER 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: 9,736 shares 9,736$223K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,912 shares; 2024Q4: 38,912 shares; 2025Q1: 38,912 shares; 2025Q2: 61,076 shares 61,076$220K<0.01%+22,164Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,905 shares; 2024Q4: 2,038,610 shares; 2025Q1: not reported; 2025Q2: 44,201 shares 44,201$220K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 51,564 shares; 2025Q1: 52,282 shares; 2025Q2: 53,280 shares 53,280$220K<0.01%+998Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,536 shares; 2025Q1: 11,523 shares; 2025Q2: 1,461 shares 1,461$220K<0.01%-10,062Timeline
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: 2,992 shares; 2024Q4: 2,614 shares; 2025Q1: 2,071 shares; 2025Q2: 2,209 shares 2,209$217K<0.01%+138Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 13,766 shares; 2025Q1: 13,684 shares; 2025Q2: 13,684 shares 13,684$216K<0.01%0Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 6,520 shares 6,520$216K<0.01%-392Timeline
LAKELAKELAND INDS 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: 14,012 shares; 2025Q1: 13,040 shares; 2025Q2: 15,762 shares 15,762$215K<0.01%+2,722Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,022 shares; 2024Q4: 67,025 shares; 2025Q1: 69,606 shares; 2025Q2: 69,270 shares 69,270$213K<0.01%-336Timeline
PTONPELOTON INTERACTIVE 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: 30,592 shares 30,592$212K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 2,296 shares; 2025Q1: 2,142 shares; 2025Q2: 1,277 shares 1,277$210K<0.01%-865Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,303 shares; 2024Q4: 52,720 shares; 2025Q1: 57,272 shares; 2025Q2: 7,423 shares 7,423$210K<0.01%-49,849Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 56,605 shares; 2025Q1: 75,905 shares; 2025Q2: 87,932 shares 87,932$204K<0.01%+12,027Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,007 shares; 2024Q4: 57,771 shares; 2025Q1: 66,406 shares; 2025Q2: 6,460 shares 6,460$201K<0.01%-59,946Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 56,294 shares; 2025Q1: 64,284 shares; 2025Q2: 69,285 shares 69,285$200K<0.01%+5,001Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 33,662 shares; 2025Q1: 60,629 shares; 2025Q2: 59,906 shares 59,906$199K<0.01%-723Timeline
JFINJIAYIN 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: 12,409 shares 12,409$199K<0.01%newTimeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,846 shares; 2025Q1: 44,441 shares; 2025Q2: 47,629 shares 47,629$196K<0.01%+3,188
EEXEMERALD HOLDING 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: 43,548 shares; 2025Q1: 43,022 shares; 2025Q2: 40,091 shares 40,091$194K<0.01%-2,931Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,342 shares; 2025Q1: 84,723 shares; 2025Q2: 43,067 shares 43,067$194K<0.01%-41,656Timeline
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: 102,160 shares; 2024Q4: 131,012 shares; 2025Q1: 114,521 shares; 2025Q2: 124,721 shares 124,721$190K<0.01%+10,200Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,656 shares; 2025Q1: 16,725 shares; 2025Q2: 16,875 shares 16,875$188K<0.01%+150Timeline
TARAPROTARA 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: 36,249 shares; 2025Q2: 61,554 shares 61,554$187K<0.01%+25,305Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,277 shares; 2024Q4: 27,250 shares; 2025Q1: 31,667 shares; 2025Q2: 34,299 shares 34,299$186K<0.01%+2,632Timeline
VIMEO INCVIMEO 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: 117,914 shares; 2025Q1: 88,720 shares; 2025Q2: 45,238 shares 45,238$183K<0.01%-43,482
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 19,970 shares; 2025Q1: 20,258 shares; 2025Q2: 22,879 shares 22,879$182K<0.01%+2,621
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: 24,636 shares; 2024Q4: 27,236 shares; 2025Q1: 27,236 shares; 2025Q2: 27,236 shares 27,236$182K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,426 shares; 2024Q4: 150,835 shares; 2025Q1: 165,178 shares; 2025Q2: 70,562 shares 70,562$181K<0.01%-94,616Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,356 shares; 2024Q4: 38,785 shares; 2025Q1: 43,784 shares; 2025Q2: 48,810 shares 48,810$181K<0.01%+5,026Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,589 shares; 2024Q4: 19,519 shares; 2025Q1: 19,455 shares; 2025Q2: 18,913 shares 18,913$181K<0.01%-542Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,339 shares; 2024Q4: 39,502 shares; 2025Q1: 39,315 shares; 2025Q2: 11,055 shares 11,055$179K<0.01%-28,260
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,415 shares; 2025Q2: 27,330 shares 27,330$178K<0.01%+12,915Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,973 shares; 2024Q4: 81,973 shares; 2025Q1: 81,973 shares; 2025Q2: 81,973 shares 81,973$172K<0.01%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly 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: 10,158 shares; 2025Q2: 12,386 shares 12,386$172K<0.01%+2,228Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,473 shares; 2024Q4: 252,685 shares; 2025Q1: not reported; 2025Q2: 22,964 shares 22,964$169K<0.01%newTimeline
CURICURIOSITYSTREAM 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: 29,663 shares 29,663$167K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,574 shares; 2024Q4: 90,952 shares; 2025Q1: 96,838 shares; 2025Q2: 98,097 shares 98,097$163K<0.01%+1,259Timeline
HFFGHF FOODS 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: 50,955 shares 50,955$162K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,851 shares 15,851$162K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,636 shares; 2024Q4: 76,314 shares; 2025Q1: 76,001 shares; 2025Q2: 75,169 shares 75,169$161K<0.01%-832Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,732 shares 11,732$158K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 39,115 shares; 2025Q1: 44,415 shares; 2025Q2: 46,385 shares 46,385$156K<0.01%+1,970Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 43,937 shares; 2025Q1: 54,318 shares; 2025Q2: 54,223 shares 54,223$156K<0.01%-95Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 12,348 shares; 2025Q1: 13,864 shares; 2025Q2: 13,424 shares 13,424$152K<0.01%-440Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: 23,795 shares; 2025Q2: 25,753 shares 25,753$150K<0.01%+1,958
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 35,671 shares; 2025Q1: 35,557 shares; 2025Q2: 34,215 shares 34,215$150K<0.01%-1,342Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 12,943 shares; 2025Q1: 12,895 shares; 2025Q2: 12,697 shares 12,697$149K<0.01%-198Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,375 shares; 2024Q4: 155,045 shares; 2025Q1: 137,713 shares; 2025Q2: 16,331 shares 16,331$146K<0.01%-121,382Timeline
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: 20,025 shares; 2024Q4: 20,025 shares; 2025Q1: 20,025 shares; 2025Q2: 20,025 shares 20,025$145K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,835 shares; 2024Q4: not reported; 2025Q1: 17,115 shares; 2025Q2: 17,115 shares 17,115$142K<0.01%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,626 shares; 2024Q4: 30,357 shares; 2025Q1: 30,260 shares; 2025Q2: 14,780 shares 14,780$141K<0.01%-15,480Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,066 shares; 2024Q4: 95,765 shares; 2025Q1: 68,700 shares; 2025Q2: 50,004 shares 50,004$141K<0.01%-18,696Timeline
YRDYIREN DIGITAL 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: 22,334 shares; 2025Q1: 17,538 shares; 2025Q2: 23,799 shares 23,799$140K<0.01%+6,261Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,209 shares; 2025Q1: 10,241 shares; 2025Q2: 28,706 shares 28,706$139K<0.01%+18,465
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,936 shares 11,936$137K<0.01%newTimeline
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: 55,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,667 shares 14,667$135K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,989 shares; 2024Q4: 124,320 shares; 2025Q1: 37,869 shares; 2025Q2: 19,823 shares 19,823$131K<0.01%-18,046Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,725 shares; 2024Q4: 135,028 shares; 2025Q1: 78,834 shares; 2025Q2: 29,842 shares 29,842$128K<0.01%-48,992Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,431 shares; 2025Q1: 14,349 shares; 2025Q2: 15,965 shares 15,965$125K<0.01%+1,616Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,057 shares; 2025Q1: 13,747 shares; 2025Q2: 13,747 shares 13,747$123K<0.01%0Timeline
FBLAFB 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: 10,963 shares 10,963$123K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,656 shares 10,656$122K<0.01%newTimeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER 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: 186,500 shares; 2025Q1: 202,016 shares; 2025Q2: 143,840 shares 143,840$116K<0.01%-58,176
ALMSALUMIS 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: 35,247 shares 35,247$106K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,096 shares 11,096$103K<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 19,920 shares; 2025Q1: 22,440 shares; 2025Q2: 21,272 shares 21,272$101K<0.01%-1,168Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,592 shares 35,592$96.5K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,840 shares 10,840$92.7K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,199 shares; 2025Q2: 28,496 shares 28,496$91.8K<0.01%-2,703Timeline
CMRCCOMMERCE.COM 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: 17,911 shares 17,911$89.6K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,123 shares; 2024Q4: 1,003,184 shares; 2025Q1: not reported; 2025Q2: 15,044 shares 15,044$89.1K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,690 shares; 2025Q1: not reported; 2025Q2: 12,891 shares 12,891$88.3K<0.01%new
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,824 shares; 2024Q4: 43,697 shares; 2025Q1: 43,142 shares; 2025Q2: 42,917 shares 42,917$87.3K<0.01%-225Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,135 shares; 2024Q4: 270,130 shares; 2025Q1: 233,042 shares; 2025Q2: 24,878 shares 24,878$85.8K<0.01%-208,164Timeline
GYREGYRE 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: 23,825 shares; 2025Q2: 11,291 shares 11,291$83K<0.01%-12,534Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 26,315 shares; 2025Q2: 10,462 shares 10,462$81.4K<0.01%-15,853Timeline
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,652 shares; 2024Q4: 46,373 shares; 2025Q1: 46,373 shares; 2025Q2: 46,373 shares 46,373$78.8K<0.01%0
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 12,209 shares; 2025Q1: 12,180 shares; 2025Q2: 10,812 shares 10,812$78.7K<0.01%-1,368Timeline
CCLDCARECLOUD 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: 33,164 shares 33,164$78.3K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,183 shares; 2024Q4: 124,245 shares; 2025Q1: 101,658 shares; 2025Q2: 25,876 shares 25,876$76.9K<0.01%-75,782Timeline
NOTVINOTIV 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: 39,485 shares; 2025Q1: 36,039 shares; 2025Q2: 41,933 shares 41,933$76.3K<0.01%+5,894Timeline
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: 44,869 shares; 2024Q4: 44,981 shares; 2025Q1: 46,294 shares; 2025Q2: 46,698 shares 46,698$74.8K<0.01%+404Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,070 shares 12,070$73.3K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,044 shares; 2024Q4: 84,281 shares; 2025Q1: 86,699 shares; 2025Q2: 87,443 shares 87,443$72.6K<0.01%+744Timeline
CMPXCOMPASS 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: 73,682 shares; 2025Q2: 27,607 shares 27,607$71.8K<0.01%-46,075Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,534 shares 24,534$71.2K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 50,000 shares 50,000$67.6K<0.01%newTimeline
SVCOSILVACO 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: 32,457 shares; 2025Q1: 26,335 shares; 2025Q2: 13,747 shares 13,747$64.9K<0.01%-12,588Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,308 shares 11,308$62.8K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,197 shares; 2024Q4: 30,002 shares; 2025Q1: 31,063 shares; 2025Q2: 31,063 shares 31,063$62.1K<0.01%0Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 25,262 shares; 2025Q1: 25,904 shares; 2025Q2: 25,904 shares 25,904$59.8K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 31,701 shares; 2025Q1: 36,873 shares; 2025Q2: 46,431 shares 46,431$59K<0.01%+9,558Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 16,922 shares 16,922$58.4K<0.01%+5,341Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,849 shares; 2024Q4: 64,591 shares; 2025Q1: 67,925 shares; 2025Q2: 12,859 shares 12,859$57.4K<0.01%-55,066Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 46,857 shares; 2025Q1: 51,835 shares; 2025Q2: 11,697 shares 11,697$57K<0.01%-40,138Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,303 shares; 2024Q4: 87,804 shares; 2025Q1: 72,709 shares; 2025Q2: 16,619 shares 16,619$55.8K<0.01%-56,090Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,882 shares; 2025Q2: 12,882 shares 12,882$55.6K<0.01%0
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 12,565 shares; 2025Q1: not reported; 2025Q2: 10,271 shares 10,271$54.5K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,029 shares; 2024Q4: 11,738 shares; 2025Q1: not reported; 2025Q2: 12,756 shares 12,756$54.3K<0.01%newTimeline
SPCEVIRGIN GALACTIC 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: 13,702 shares; 2025Q2: 19,845 shares 19,845$54.2K<0.01%+6,143Timeline
IIIINFORMATION SVCS 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: 11,008 shares 11,008$52.8K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 35,696 shares; 2025Q1: 35,451 shares; 2025Q2: 19,676 shares 19,676$50.8K<0.01%-15,775Timeline
PROPPRAIRIE OPER 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: 15,501 shares 15,501$46.4K<0.01%newTimeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,102 shares 12,102$46.1K<0.01%new
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 19,591 shares; 2025Q1: 19,591 shares; 2025Q2: 19,591 shares 19,591$44.1K<0.01%0Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 10,135 shares; 2025Q1: 10,183 shares; 2025Q2: 10,344 shares 10,344$42.2K<0.01%+161
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 17,190 shares; 2025Q1: 17,220 shares; 2025Q2: 18,565 shares 18,565$36.9K<0.01%+1,345
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,242 shares 13,242$36.4K<0.01%+55Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 107,011 shares; 2025Q1: 172,830 shares; 2025Q2: 17,789 shares 17,789$35.6K<0.01%-155,041Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,833 shares; 2024Q4: 347,562 shares; 2025Q1: 386,273 shares; 2025Q2: 17,710 shares 17,710$34.5K<0.01%-368,563Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,710 shares 12,710$32K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,144 shares 12,144$30.1K<0.01%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 20,374 shares; 2025Q1: 20,582 shares; 2025Q2: 16,440 shares 16,440$29.5K<0.01%-4,142Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,674 shares; 2024Q4: 126,654 shares; 2025Q1: 24,974 shares; 2025Q2: 16,936 shares 16,936$29.1K<0.01%-8,038Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,411 shares 12,411$27.2K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,036 shares 12,036$23.6K<0.01%newTimeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 16,277 shares; 2025Q1: 17,647 shares; 2025Q2: 10,670 shares 10,670$22.9K<0.01%-6,977
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,266 shares; 2025Q2: 10,520 shares 10,520$20.5K<0.01%-8,746Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$187Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal90,093,000$83.8M+1,428,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal76,235,000$73M-11,724,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal75,853,000$70.4M+7,869,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal22,456,000$23.8M-1,813,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal20,571,000$23.3Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal638,000$1.15Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal294,000$1.07M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal839,000$826K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal533,000$820K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal716,000$764Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal761,000$736K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal703,000$708K0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal506,000$700Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal698,000$691K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal236,000$688K-9,000
DROPBOX INCDROPBOX INC NOTE 3/0principal667,000$679K-20,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal243,000$677K-34,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal557,000$668K-16,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal609,000$637Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal516,000$637Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal342,000$615K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal481,000$612K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal519,000$574Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal554,000$552K-20,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal478,000$530K-18,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal345,000$494Knew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal281,000$491K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal442,000$478K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal503,000$478K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal309,000$464K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal435,000$463K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal470,000$457Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal483,000$451K0
NUTANIX INCNUTANIX INC Convertibleprincipal319,000$450K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal215,000$448K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal455,000$430K+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal444,000$426K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal427,000$423Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal392,000$400K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal440,000$394K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal396,000$385K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal280,000$373K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal309,000$369K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal324,000$366K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal319,000$365K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal302,000$363K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal336,000$361K0
TripAdvisor IncTripAdvisor Inc CONVprincipal374,000$360K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal356,000$355K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal363,000$354K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal374,000$347K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal291,000$337Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal331,000$323K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal360,000$320K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal354,000$318Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal312,000$316K-200,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal195,000$304K0
ITRON INCITRON INC NOTE 3/1principal260,000$294K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal213,000$292Knew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal204,000$287Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal235,000$273K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal286,000$272K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal281,000$257K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal252,000$249K0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal269,000$245Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal252,000$244K0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal255,000$242K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal241,000$225K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal247,000$197K0
CABLE ONE INCCABLE ONE INC NOTEprincipal234,000$179K0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal182,000$177K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal179,000$174Knew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal112,000$140K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal128,000$121Knew
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal108,000$105K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal136,000$77.9K0

Sold out in Q2 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC993,098$123Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,155,455$110Mshares
BKLNINVESCO EXCH TRADED FD TR II4,929,086$102Mshares
NORDSTROM INCNORDSTROM INC3,206,165$78.4Mshares
IWSISHARES TR619,916$78.1Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I2,282,045$51.2Mshares
RRXREGAL REXNORD CORPORATION442,718$50.4Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES292,680$50Mshares
PATTERSON COS INCPATTERSON COS INC1,509,860$47.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP2,358,590$45.8Mshares
VEREN INCVEREN INC6,864,184$45.4Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV3,193,010$42.6Mshares
SRLNSSGA ACTIVE ETF TR978,814$40.3Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,119,134$37.9Mshares
AVTRAVANTOR INC2,327,507$37.7Mshares
FOLDAMICUS THERAPEUTIC3,899,228$31.8Mshares
NSANATIONAL STORAGE AFFILIATES671,042$26.4Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,740,000$25.7Mprincipal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC864,173$24.2Mshares
WGSGENEDX HOLDINGS CORP269,602$23.9Mshares
RHRH101,311$23.7Mshares
GLOBGLOBANT S A142,993$16.8Mshares
WYWEYERHAEUSER CO562,358$16.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS405,566$13.7Mshares
TWFGTWFG INC420,881$13Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD533,156$11.3Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR192,650$10.4Mshares
DCBODOCEBO INC343,221$9.87Mshares
SMWBSIMILARWEB LTD727,275$6.01Mshares
FIRST LONG IS CORPFIRST LONG IS CORP475,594$5.87Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW120,272$5.08Mshares
TXNMTXNM ENERGY INC94,088$5.03Mshares
CWBSPDR SERIES TRUST56,718$4.35Mshares
BANCOLOMBIA S ABANCOLOMBIA S A103,666$4.17Mshares
MONEYLION INCMONEYLION INC44,640$3.86Mshares
VUGVANGUARD INDEX FDS10,054$3.73Mshares
EVANS BANCORP INCEVANS BANCORP INC89,429$3.49Mshares
QQQINVESCO QQQ TR7,340$3.44Mshares
DCGODOCGO INC1,245,894$3.29Mshares
MKCMCCORMICK & CO INC39,871$3.28Mshares
IWOISHARES TR9,892$2.53Mshares
SWKSTANLEY BLACK & DECKER INC28,605$2.2Mshares
SOLARWINDS CORPSOLARWINDS CORP95,518$1.76Mshares
EWTISHARES INC36,504$1.73Mshares
PCORPROCORE TECHNOLOGIES INC26,244$1.73Mshares
PLUGPLUG PWR INC1,219,596$1.65Mshares
ALTUS POWER INCALTUS POWER INC313,023$1.55Mshares
IEXIDEX CORP8,421$1.52Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP184,851$1.46Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC10,773$1.42Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC70,990$1.28Mshares
XLISELECT SECTOR SPDR TR9,692$1.27Mshares
HROWHARROW INC44,104$1.17Mshares
ETSYETSY INC23,632$1.11Mshares
USPHU S PHYSICAL THERAPY13,204$955Kshares
CVGICOMMERCIAL VEH GROUP INC815,055$937Kshares
IWRISHARES TR9,520$810Kshares
PAMTPAMT CORP66,213$804Kshares
AXSMAXSOME THERAPEUTICS INC.6,658$777Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS54,424$776Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC220,000$755Kprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP81,237$719Kshares
RYTMRHYTHM PHARMACEUTICALS INC13,282$704Kshares
MNKDMANNKIND CORP136,390$686Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP158,000$654Kprincipal
LPROOPEN LENDING CORP234,891$648Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,221$644Kshares
ZETAZETA GLOBAL HOLDINGS CORP45,245$614Kshares
VWOVANGUARD INTL EQUITY INDEX F13,295$602Kshares
DDD3D SYS CORP DEL280,377$594Kshares
BRZEBRAZE INC16,441$593Kshares
MIDDLEBY CORPMIDDLEBY CORP489,000$591Kprincipal
AXGNAXOGEN INC31,206$577Kshares
FORWARD AIR CORPFORWARD AIR CORP28,349$570Kshares
ACCOLADE INCACCOLADE INC80,276$560Kshares
NXDRNEXTDOOR HOLDINGS INC362,033$554Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC530,000$531Kprincipal
DBRGDIGITALBRIDGE GROUP INC60,055$530Kshares
ENFUSION INCENFUSION INC47,406$529Kshares
MDYSTATE STR SPDR S&P MIDCAP 40965$515Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP79,406$510Kshares
TRVITREVI THERAPEUTICS INC79,796$502Kshares
XLVSELECT SECTOR SPDR TR3,396$496Kshares
HUBSPOT INCHUBSPOT INC234,000$472Kprincipal
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK94,272$466Kshares
VTIVANGUARD INDEX FDS1,667$458Kshares
REYNREYNOLDS CONSUMER PRODS INC18,248$435Kshares
OABIOMNIAB INC181,408$435Kshares
CHIMERIX INC COMCHIMERIX INC COM50,889$433Kshares
ICUIICU MED INC3,039$422Kshares
AHYBAMERICAN CENTY ETF TR9,139$418Kshares
CINEMARK HLDGS INCCINEMARK HLDGS INC233,000$407Kprincipal
AKROAKERO THERAPEUTICS INC10,046$407Kshares
FIVE9 INCFIVE9 INC402,000$399Kprincipal
CSPICSP INC24,705$379Kshares
VICRVICOR CORP8,072$378Kshares
ZIPZIPRECRUITER INC63,643$375Kshares
WTIW & T OFFSHORE INC240,229$372Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC50,314$351Kshares
IJKISHARES TR4,000$333Kshares

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 0001085146-25-004910 base2025-08-12acceptance time not in the bulk data set