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Cubist Systematic Strategies, LLC

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13F filer, CIK 1603465, STAMFORD, CT

Cubist Systematic Strategies, LLC reported $21,752,070,948 across 2,889 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 9.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003677

Period
2025-06-30
Reported value
$21.8B
Holdings
2,889
Top 10 weight
9.36%
New
857
Sold out
756

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+171,877$96.6M
SCHWnew+1,000,732$91.3M
ABNBnew+683,831$90.5M
ABBVnew+478,201$88.8M
WMTnew+899,855$88M

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
ANETreduced-1,031,871-$106M
AVGOexited-570,651-$95.5M
PNCreduced-509,452-$94.9M
TEAMexited-348,159-$73.9M
FIVEreduced-484,855-$63.6M

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 0000902664-25-003677, largest first. % of portfolio is the value over $9,231,456,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,094 shares 18,094$604K0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,884 shares; 2025Q1: 36,791 shares; 2025Q2: 27,701 shares 27,701$599K0.01%-9,090Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,049 shares; 2025Q1: 123,907 shares; 2025Q2: 249,666 shares 249,666$597K0.01%+125,759Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,498 shares; 2024Q2: not reported; 2024Q3: 162,234 shares; 2024Q4: 29,511 shares; 2025Q1: not reported; 2025Q2: 169,120 shares 169,120$595K0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,141 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,054 shares; 2025Q1: not reported; 2025Q2: 43,960 shares 43,960$594K0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,695 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,562 shares 20,562$591K0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,139 shares; 2024Q2: 6,438 shares; 2024Q3: 7,426 shares; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 6,023 shares 6,023$590K0.01%+2,469Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 64,329 shares; 2024Q3: 16,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,226 shares 6,226$588K0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,303 shares 30,303$582K0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,981 shares; 2024Q2: 16,797 shares; 2024Q3: 32,574 shares; 2024Q4: 26,619 shares; 2025Q1: 180,122 shares; 2025Q2: 52,869 shares 52,869$580K0.01%-127,253Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,445 shares 233,445$577K0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,884 shares; 2024Q2: 35,254 shares; 2024Q3: 85,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,246 shares 32,246$576K0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,582 shares 15,582$570K0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,024 shares; 2024Q2: 8,738 shares; 2024Q3: 12,073 shares; 2024Q4: not reported; 2025Q1: 10,669 shares; 2025Q2: 8,142 shares 8,142$570K0.01%-2,527Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 54,720 shares; 2024Q3: 275,358 shares; 2024Q4: 108,037 shares; 2025Q1: 226,457 shares; 2025Q2: 76,118 shares 76,118$568K0.01%-150,339Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,477 shares; 2025Q1: 51,943 shares; 2025Q2: 46,997 shares 46,997$568K0.01%-4,946Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 160,088 shares; 2024Q3: not reported; 2024Q4: 1,393,213 shares; 2025Q1: 144,234 shares; 2025Q2: 95,758 shares 95,758$567K0.01%-48,476Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,865 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,020 shares; 2025Q2: 16,077 shares 16,077$566K0.01%-63,943Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 267,873 shares; 2024Q2: 155,569 shares; 2024Q3: 172,623 shares; 2024Q4: not reported; 2025Q1: 81,192 shares; 2025Q2: 123,744 shares 123,744$563K0.01%+42,552Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,388 shares; 2024Q2: not reported; 2024Q3: 1,509 shares; 2024Q4: 7,401 shares; 2025Q1: 7,173 shares; 2025Q2: 15,313 shares 15,313$562K0.01%+8,140Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: 309,701 shares 309,701$561K0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,594 shares; 2024Q3: 43,465 shares; 2024Q4: not reported; 2025Q1: 418,454 shares; 2025Q2: 226,658 shares 226,658$558K0.01%-191,796Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,825 shares; 2024Q2: 189,732 shares; 2024Q3: 11,512 shares; 2024Q4: 209,498 shares; 2025Q1: 138,782 shares; 2025Q2: 15,304 shares 15,304$551K0.01%-123,478Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,506 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,652 shares 8,652$550K0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,487 shares; 2024Q4: not reported; 2025Q1: 8,850 shares; 2025Q2: 34,458 shares 34,458$547K0.01%+25,608Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 196 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,019 shares 14,019$543K0.01%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,470 shares 106,470$540K0.01%new
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,084 shares; 2024Q2: 76,202 shares; 2024Q3: 56,280 shares; 2024Q4: not reported; 2025Q1: 31,907 shares; 2025Q2: 17,476 shares 17,476$540K0.01%-14,431Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,215 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,237 shares 170,237$540K0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: 49,243 shares; 2025Q2: 53,075 shares 53,075$536K0.01%+3,832Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,408 shares; 2024Q4: 27,130 shares; 2025Q1: 54,712 shares; 2025Q2: 95,147 shares 95,147$536K0.01%+40,435Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,407 shares; 2025Q1: not reported; 2025Q2: 241,397 shares 241,397$533K0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,360 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,336 shares; 2025Q2: 88,031 shares 88,031$533K0.01%+8,695Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,825 shares; 2024Q2: 119,867 shares; 2024Q3: 68,670 shares; 2024Q4: 220,028 shares; 2025Q1: 333,617 shares; 2025Q2: 40,901 shares 40,901$532K0.01%-292,716Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 58,077 shares; 2024Q3: 47,708 shares; 2024Q4: 172,232 shares; 2025Q1: 117,284 shares; 2025Q2: 35,729 shares 35,729$527K0.01%-81,555Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,324 shares 4,324$523K0.01%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,412 shares 14,412$521K0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,260 shares; 2024Q2: 899,722 shares; 2024Q3: 633,293 shares; 2024Q4: 518,757 shares; 2025Q1: 332,330 shares; 2025Q2: 143,484 shares 143,484$519K0.01%-188,846Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 175,471 shares; 2024Q3: 468,261 shares; 2024Q4: 30,998 shares; 2025Q1: 497,627 shares; 2025Q2: 9,686 shares 9,686$504K0.01%-487,941Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 187,390 shares; 2025Q1: 38,625 shares; 2025Q2: 27,380 shares 27,380$499K0.01%-11,245Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,390 shares; 2024Q2: 19,390 shares; 2024Q3: 19,390 shares; 2024Q4: 19,390 shares; 2025Q1: 19,390 shares; 2025Q2: 19,390 shares 19,390$494K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 966 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,921 shares; 2025Q2: 1,359 shares 1,359$492K0.01%-562Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,570 shares; 2024Q4: 29,541 shares; 2025Q1: 54,019 shares; 2025Q2: 15,384 shares 15,384$490K0.01%-38,635Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,731 shares; 2024Q2: 27,351 shares; 2024Q3: 40,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,299 shares 30,299$489K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 790,694 shares; 2025Q1: 88,538 shares; 2025Q2: 23,127 shares 23,127$472K0.01%-65,411Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares 336$471K0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,026 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,913 shares; 2025Q2: 51,585 shares 51,585$466K0.01%+25,672Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,774 shares 10,774$465K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 213,623 shares; 2024Q2: 9,549 shares; 2024Q3: 11,549 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,840 shares 2,840$463K0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,758 shares 9,758$459K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,839 shares; 2024Q2: 77,836 shares; 2024Q3: 25,421 shares; 2024Q4: not reported; 2025Q1: 39,341 shares; 2025Q2: 15,500 shares 15,500$457K<0.01%-23,841Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 566,174 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,387 shares 49,387$449K<0.01%new
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,775 shares; 2024Q2: not reported; 2024Q3: 68,958 shares; 2024Q4: 52,361 shares; 2025Q1: 68,628 shares; 2025Q2: 144,623 shares 144,623$444K<0.01%+75,995Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,024 shares; 2024Q2: not reported; 2024Q3: 6,169 shares; 2024Q4: 48,851 shares; 2025Q1: 70,740 shares; 2025Q2: 10,631 shares 10,631$443K<0.01%-60,109Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,142 shares; 2024Q2: not reported; 2024Q3: 33,996 shares; 2024Q4: not reported; 2025Q1: 65,344 shares; 2025Q2: 37,661 shares 37,661$443K<0.01%-27,683Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 576,711 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225,218 shares; 2025Q2: 42,586 shares 42,586$443K<0.01%-1,182,632Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,891 shares 31,891$443K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,365 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,627 shares 11,627$440K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,136 shares 81,136$437K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,745 shares; 2024Q3: not reported; 2024Q4: 14,426 shares; 2025Q1: not reported; 2025Q2: 14,762 shares 14,762$436K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,380 shares 7,380$435K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,316 shares 71,316$434K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,214 shares; 2024Q2: not reported; 2024Q3: 36,556 shares; 2024Q4: not reported; 2025Q1: 30,156 shares; 2025Q2: 40,265 shares 40,265$433K<0.01%+10,109Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 32,637 shares 32,637$427K<0.01%+25,975Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,317 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 111,993 shares; 2025Q1: not reported; 2025Q2: 352,105 shares 352,105$426K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,161 shares; 2024Q2: not reported; 2024Q3: 269,749 shares; 2024Q4: 112,744 shares; 2025Q1: 22,175 shares; 2025Q2: 25,374 shares 25,374$422K<0.01%+3,199Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 278,673 shares; 2024Q2: 30,333 shares; 2024Q3: 245,468 shares; 2024Q4: 44,569 shares; 2025Q1: not reported; 2025Q2: 87,515 shares 87,515$422K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,615 shares 30,615$420K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,273 shares; 2025Q2: 39,971 shares 39,971$416K<0.01%-85,302Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,391 shares; 2024Q2: 158,709 shares; 2024Q3: 182,449 shares; 2024Q4: 262,418 shares; 2025Q1: 525,796 shares; 2025Q2: 12,015 shares 12,015$416K<0.01%-513,781Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,949 shares; 2025Q2: 76,461 shares 76,461$415K<0.01%+5,512Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,724 shares; 2024Q2: 6,471 shares; 2024Q3: 10,342 shares; 2024Q4: 10,813 shares; 2025Q1: not reported; 2025Q2: 9,243 shares 9,243$413K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,114 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,730 shares; 2025Q2: 18,676 shares 18,676$410K<0.01%-100,054Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,160 shares; 2024Q2: 109,105 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,972 shares 157,972$409K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,804 shares 7,804$404K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,785 shares; 2024Q4: not reported; 2025Q1: 62,016 shares; 2025Q2: 34,407 shares 34,407$402K<0.01%-27,609Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,251 shares 59,251$401K<0.01%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,271 shares; 2025Q2: 104,623 shares 104,623$399K<0.01%+32,352Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,045 shares; 2024Q4: 10,203 shares; 2025Q1: 190,786 shares; 2025Q2: 99,942 shares 99,942$398K<0.01%-90,844Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,110 shares; 2024Q2: 15,671 shares; 2024Q3: 52,283 shares; 2024Q4: 225,310 shares; 2025Q1: not reported; 2025Q2: 36,247 shares 36,247$398K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,259 shares 435,259$395K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,579 shares; 2024Q2: 186,347 shares; 2024Q3: 117,721 shares; 2024Q4: not reported; 2025Q1: 211,565 shares; 2025Q2: 12,008 shares 12,008$389K<0.01%-199,557Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,396 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,210 shares 19,210$389K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,657 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,001 shares 308,001$388K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,643 shares 36,643$387K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: 1,618 shares 1,618$386K<0.01%-21,982Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,692 shares; 2024Q4: not reported; 2025Q1: 469,881 shares; 2025Q2: 22,600 shares 22,600$386K<0.01%-447,281Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,764 shares; 2024Q2: not reported; 2024Q3: 542,953 shares; 2024Q4: 729,261 shares; 2025Q1: 574,474 shares; 2025Q2: 12,663 shares 12,663$384K<0.01%-561,811Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,135 shares; 2024Q4: 39,579 shares; 2025Q1: not reported; 2025Q2: 53,190 shares 53,190$383K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,639 shares; 2025Q1: not reported; 2025Q2: 3,381 shares 3,381$383K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 81,227 shares; 2024Q3: 36,192 shares; 2024Q4: 16,068 shares; 2025Q1: 12,811 shares; 2025Q2: 11,365 shares 11,365$381K<0.01%-1,446Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,251 shares 6,251$379K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,457 shares; 2024Q2: 523,745 shares; 2024Q3: 646,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,859 shares 499,859$379K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,695 shares 14,695$377K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,378 shares 4,378$377K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,220 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,271 shares 7,271$375K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,030 shares; 2025Q2: 59,970 shares 59,970$374K<0.01%+35,940Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 180,224 shares; 2025Q1: 78,212 shares; 2025Q2: 320,318 shares 320,318$372K<0.01%+242,106Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 965,904 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620,178 shares 620,178$371K<0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,634 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,594 shares 29,594$370K<0.01%new
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,237 shares 206,237$369K<0.01%newTimeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,340 shares 23,340$365K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 244,149 shares; 2024Q3: 189,280 shares; 2024Q4: 126,954 shares; 2025Q1: 65,075 shares; 2025Q2: 12,388 shares 12,388$365K<0.01%-52,687Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,285 shares; 2024Q4: 14,458 shares; 2025Q1: 11,754 shares; 2025Q2: 25,214 shares 25,214$362K<0.01%+13,460Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,636 shares; 2024Q4: 56,673 shares; 2025Q1: 25,674 shares; 2025Q2: 39,628 shares 39,628$362K<0.01%+13,954
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,924 shares; 2024Q2: 41,280 shares; 2024Q3: 90,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares 2,826$362K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,672 shares 22,672$361K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,821 shares 43,821$358K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,538 shares; 2024Q2: not reported; 2024Q3: 573,180 shares; 2024Q4: 217,802 shares; 2025Q1: not reported; 2025Q2: 235,270 shares 235,270$358K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,667 shares; 2024Q2: not reported; 2024Q3: 72,449 shares; 2024Q4: 44,736 shares; 2025Q1: not reported; 2025Q2: 74,787 shares 74,787$357K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 211,153 shares; 2025Q1: 147,124 shares; 2025Q2: 12,361 shares 12,361$357K<0.01%-134,763Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares 7,579$356K<0.01%new
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,436 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,414 shares; 2025Q2: 93,975 shares 93,975$354K<0.01%+55,561Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,168 shares; 2024Q2: 69,140 shares; 2024Q3: 86,079 shares; 2024Q4: 15,554 shares; 2025Q1: 4,403 shares; 2025Q2: 10,871 shares 10,871$354K<0.01%+6,468Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,561 shares 171,561$349K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,694 shares; 2024Q2: 320,940 shares; 2024Q3: 357,992 shares; 2024Q4: 23,906 shares; 2025Q1: not reported; 2025Q2: 4,400 shares 4,400$348K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,088 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,371 shares 12,371$346K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,158 shares; 2024Q2: 175,878 shares; 2024Q3: 134,805 shares; 2024Q4: 77,574 shares; 2025Q1: 194,859 shares; 2025Q2: 79,387 shares 79,387$345K<0.01%-115,472Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,342 shares 75,342$345K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 485,331 shares; 2024Q2: 171,230 shares; 2024Q3: 124,356 shares; 2024Q4: not reported; 2025Q1: 60,012 shares; 2025Q2: 31,870 shares 31,870$344K<0.01%-28,142Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 764,862 shares; 2024Q2: 560,959 shares; 2024Q3: 103,026 shares; 2024Q4: 109,825 shares; 2025Q1: not reported; 2025Q2: 239,959 shares 239,959$343K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,502 shares; 2024Q2: 82,248 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,741 shares 50,741$343K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 302,899 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,218 shares 186,218$341K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 183,974 shares; 2024Q3: 64,470 shares; 2024Q4: 117,337 shares; 2025Q1: not reported; 2025Q2: 9,334 shares 9,334$340K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,728 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,451 shares 43,451$339K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,570 shares; 2024Q4: 9,610 shares; 2025Q1: not reported; 2025Q2: 2,740 shares 2,740$338K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,884 shares; 2025Q1: 13,894 shares; 2025Q2: 7,259 shares 7,259$337K<0.01%-6,635Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,858 shares; 2024Q3: 19,258 shares; 2024Q4: 27,651 shares; 2025Q1: 13,344 shares; 2025Q2: 11,889 shares 11,889$336K<0.01%-1,455Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 192,504 shares; 2024Q2: not reported; 2024Q3: 89,272 shares; 2024Q4: 74,792 shares; 2025Q1: not reported; 2025Q2: 26,229 shares 26,229$335K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares 1,519$333K<0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,085 shares; 2025Q1: not reported; 2025Q2: 14,247 shares 14,247$332K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,285 shares 47,285$331K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,781 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,903 shares 132,903$330K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 116,624 shares; 2025Q1: 57,413 shares; 2025Q2: 96,844 shares 96,844$329K<0.01%+39,431Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,253 shares; 2024Q2: 16,309 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,651 shares; 2025Q2: 1,707 shares 1,707$327K<0.01%-31,944Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867 shares; 2025Q2: 3,501 shares 3,501$327K<0.01%+634Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762 shares 2,762$325K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,160 shares; 2024Q2: 66,900 shares; 2024Q3: 64,432 shares; 2024Q4: not reported; 2025Q1: 19,074 shares; 2025Q2: 4,608 shares 4,608$323K<0.01%-14,466Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,864 shares 33,864$320K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,248 shares; 2024Q2: 13,245 shares; 2024Q3: 14,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,936 shares 22,936$316K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,584 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,434 shares; 2025Q2: 11,723 shares 11,723$315K<0.01%-2,711Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,786 shares; 2024Q2: 6,597 shares; 2024Q3: not reported; 2024Q4: 48,011 shares; 2025Q1: 155,522 shares; 2025Q2: 69,908 shares 69,908$315K<0.01%-85,614
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 39,385 shares; 2024Q3: 55,887 shares; 2024Q4: 37,609 shares; 2025Q1: 62,299 shares; 2025Q2: 13,171 shares 13,171$313K<0.01%-49,128Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,353 shares 268,353$311K<0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,594 shares; 2024Q2: not reported; 2024Q3: 133,266 shares; 2024Q4: 147,722 shares; 2025Q1: not reported; 2025Q2: 98,888 shares 98,888$310K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,832 shares 6,832$307K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,515 shares; 2025Q1: 7,785 shares; 2025Q2: 9,088 shares 9,088$307K<0.01%+1,303Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,772 shares; 2024Q2: 49,118 shares; 2024Q3: 49,316 shares; 2024Q4: 118,395 shares; 2025Q1: 1,246 shares; 2025Q2: 9,810 shares 9,810$306K<0.01%+8,564Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,993 shares; 2025Q2: 62,727 shares 62,727$304K<0.01%-1,266
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,165 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,969 shares; 2025Q2: 23,015 shares 23,015$304K<0.01%+13,046Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,048 shares; 2024Q2: 102,764 shares; 2024Q3: 73,395 shares; 2024Q4: 50,714 shares; 2025Q1: 84,352 shares; 2025Q2: 46,151 shares 46,151$299K<0.01%-38,201Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,633 shares 7,633$297K<0.01%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,400 shares 24,400$290K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 278,681 shares; 2024Q4: 174,338 shares; 2025Q1: 439,259 shares; 2025Q2: 25,743 shares 25,743$290K<0.01%-413,516Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,394 shares 5,394$289K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,201 shares; 2024Q2: not reported; 2024Q3: 10,661 shares; 2024Q4: 28,052 shares; 2025Q1: 16,476 shares; 2025Q2: 4,735 shares 4,735$285K<0.01%-11,741Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,468 shares 68,468$282K<0.01%new
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,013 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,422 shares; 2025Q1: 73,123 shares; 2025Q2: 5,791 shares 5,791$281K<0.01%-67,332Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,024 shares; 2024Q2: 59,776 shares; 2024Q3: 24,155 shares; 2024Q4: not reported; 2025Q1: 5,615 shares; 2025Q2: 10,420 shares 10,420$280K<0.01%+4,805Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,360 shares; 2024Q3: 1,529 shares; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 486 shares 486$275K<0.01%-3,034Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,895 shares; 2024Q2: not reported; 2024Q3: 11,282 shares; 2024Q4: not reported; 2025Q1: 45,155 shares; 2025Q2: 25,226 shares 25,226$274K<0.01%-19,929Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 546,336 shares; 2024Q2: 122,129 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,365 shares 36,365$270K<0.01%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,548 shares; 2024Q2: 19,324 shares; 2024Q3: 11,921 shares; 2024Q4: 56,802 shares; 2025Q1: not reported; 2025Q2: 72,623 shares 72,623$264K<0.01%new
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,922 shares; 2025Q1: 14,346 shares; 2025Q2: 8,069 shares 8,069$264K<0.01%-6,277Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares 13,500$263K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares 2,591$263K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55,965 shares; 2025Q1: 40,565 shares; 2025Q2: 37,931 shares 37,931$262K<0.01%-2,634Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,611 shares 208,611$259K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,463 shares; 2024Q2: 23,486 shares; 2024Q3: 39,559 shares; 2024Q4: 46,267 shares; 2025Q1: 132,063 shares; 2025Q2: 45,639 shares 45,639$258K<0.01%-86,424Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,879 shares; 2025Q1: 10,713 shares; 2025Q2: 11,172 shares 11,172$255K<0.01%+459Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,030 shares; 2024Q2: not reported; 2024Q3: 12,993 shares; 2024Q4: 49,340 shares; 2025Q1: 60,638 shares; 2025Q2: 63,845 shares 63,845$254K<0.01%+3,207Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,258 shares; 2025Q1: 14,078 shares; 2025Q2: 10,672 shares 10,672$253K<0.01%-3,406Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 2,670 shares 2,670$253K<0.01%-825Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,730 shares; 2025Q1: not reported; 2025Q2: 4,655 shares 4,655$252K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,550 shares; 2025Q2: 21,209 shares 21,209$252K<0.01%+7,659Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,725 shares 21,725$250K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,308 shares; 2024Q2: not reported; 2024Q3: 32,137 shares; 2024Q4: 63,095 shares; 2025Q1: 20,840 shares; 2025Q2: 172,512 shares 172,512$250K<0.01%+151,672Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,276 shares; 2024Q2: 37,771 shares; 2024Q3: 64,721 shares; 2024Q4: 30,512 shares; 2025Q1: 72,009 shares; 2025Q2: 38,840 shares 38,840$249K<0.01%-33,169Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,465 shares 6,465$247K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,744 shares; 2024Q2: 30,467 shares; 2024Q3: 18,584 shares; 2024Q4: not reported; 2025Q1: 121,933 shares; 2025Q2: 16,405 shares 16,405$247K<0.01%-105,528Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,758 shares 107,758$246K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,874 shares 10,874$245K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,168 shares; 2025Q2: 98,299 shares 98,299$244K<0.01%+58,131Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,994 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,831 shares; 2025Q1: 206,150 shares; 2025Q2: 46,354 shares 46,354$242K<0.01%-159,796Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,671 shares; 2024Q4: 4,673 shares; 2025Q1: 22,180 shares; 2025Q2: 5,910 shares 5,910$242K<0.01%-16,270Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,706 shares; 2025Q1: 136,287 shares; 2025Q2: 48,371 shares 48,371$241K<0.01%-87,916Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,115 shares; 2025Q1: 59,692 shares; 2025Q2: 20,692 shares 20,692$241K<0.01%-39,000Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,354 shares; 2024Q3: 14,942 shares; 2024Q4: 42,156 shares; 2025Q1: 34,244 shares; 2025Q2: 18,323 shares 18,323$239K<0.01%-15,921Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,126 shares 12,126$238K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,953 shares; 2024Q2: 134,452 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,758 shares 326,758$234K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,000 shares; 2024Q2: not reported; 2024Q3: 11,847 shares; 2024Q4: 17,305 shares; 2025Q1: not reported; 2025Q2: 6,613 shares 6,613$233K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,941 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,348 shares; 2025Q1: 197,426 shares; 2025Q2: 9,780 shares 9,780$231K<0.01%-187,646Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,067 shares; 2024Q4: 48,823 shares; 2025Q1: 26,514 shares; 2025Q2: 12,920 shares 12,920$229K<0.01%-13,594Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,538 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,154 shares; 2025Q1: 200,428 shares; 2025Q2: 22,857 shares 22,857$227K<0.01%-177,571Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,342 shares 13,342$227K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,296 shares; 2024Q4: 18,755 shares; 2025Q1: 36,356 shares; 2025Q2: 37,992 shares 37,992$227K<0.01%+1,636Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,732 shares; 2024Q4: 11,733 shares; 2025Q1: 23,116 shares; 2025Q2: 89,594 shares 89,594$226K<0.01%+66,478
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares 1,058$224K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares 3,444$220K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,271 shares 35,271$219K<0.01%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,436 shares 4,436$217K<0.01%newTimeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,200 shares 17,200$217K<0.01%newTimeline
PTNMPITANIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,652 shares 29,652$217K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,202 shares 11,202$216K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,516 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,131 shares; 2025Q2: 8,353 shares 8,353$216K<0.01%-6,778Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,585 shares 27,585$214K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,574 shares 67,574$214K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 159,303 shares; 2024Q3: 23,622 shares; 2024Q4: 83,930 shares; 2025Q1: not reported; 2025Q2: 61,837 shares 61,837$213K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 4,205 shares 4,205$213K<0.01%-1,274Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,339 shares; 2025Q2: 10,878 shares 10,878$212K<0.01%-461Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,808 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,399 shares 361,399$210K<0.01%new
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,666 shares 285,666$209K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,635 shares; 2025Q1: 11,695 shares; 2025Q2: 9,027 shares 9,027$209K<0.01%-2,668Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,506 shares; 2024Q2: 66,523 shares; 2024Q3: 53,137 shares; 2024Q4: 193,846 shares; 2025Q1: 184,742 shares; 2025Q2: 53,411 shares 53,411$209K<0.01%-131,331Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,903 shares; 2025Q1: 16,351 shares; 2025Q2: 9,635 shares 9,635$207K<0.01%-6,716Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,868 shares; 2025Q2: 47,352 shares 47,352$207K<0.01%-5,516Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,051 shares; 2024Q2: not reported; 2024Q3: 92,087 shares; 2024Q4: 39,922 shares; 2025Q1: 59,105 shares; 2025Q2: 35,016 shares 35,016$206K<0.01%-24,089Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,671 shares 5,671$204K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares 1,826$202K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,128 shares; 2024Q4: 14,951 shares; 2025Q1: 21,341 shares; 2025Q2: 14,474 shares 14,474$202K<0.01%-6,867Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,500 shares; 2024Q2: 16,500 shares; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 6,000 shares 6,000$201K<0.01%-10,500Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 281,410 shares; 2024Q3: not reported; 2024Q4: 15,278 shares; 2025Q1: 92,239 shares; 2025Q2: 37,173 shares 37,173$199K<0.01%-55,066
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,317 shares; 2024Q2: 389,976 shares; 2024Q3: 127,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,582 shares 67,582$199K<0.01%new2026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05 Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,634 shares 7,634$197K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,948 shares; 2024Q2: 219,481 shares; 2024Q3: 211,286 shares; 2024Q4: 5,644 shares; 2025Q1: 144,284 shares; 2025Q2: 50,571 shares 50,571$197K<0.01%-93,713Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,182 shares; 2025Q2: 25,376 shares 25,376$197K<0.01%-5,806Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares 3,940$195K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,761 shares; 2025Q2: 16,054 shares 16,054$193K<0.01%-9,707Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,565 shares; 2024Q4: not reported; 2025Q1: 247,655 shares; 2025Q2: 193,294 shares 193,294$191K<0.01%-54,361Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares 1,213$188K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 116,214 shares; 2024Q3: 323,680 shares; 2024Q4: 284,685 shares; 2025Q1: 292,569 shares; 2025Q2: 48,891 shares 48,891$188K<0.01%-243,678Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,315 shares; 2024Q2: 8,954 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,840 shares; 2025Q2: 11,482 shares 11,482$188K<0.01%-34,358Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,395 shares 5,395$187K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,903 shares; 2025Q1: 510,442 shares; 2025Q2: 990 shares 990$184K<0.01%-509,452Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 515,711 shares; 2024Q2: 597,895 shares; 2024Q3: 437,309 shares; 2024Q4: 35,676 shares; 2025Q1: not reported; 2025Q2: 120,261 shares 120,261$183K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 392,600 shares; 2024Q2: 16,393 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,370 shares 50,370$182K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,152 shares; 2024Q2: 3,898 shares; 2024Q3: 41,981 shares; 2024Q4: 49,958 shares; 2025Q1: not reported; 2025Q2: 2,362 shares 2,362$180K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,771 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,015 shares; 2025Q1: not reported; 2025Q2: 18,816 shares 18,816$179K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,456 shares; 2024Q4: 4,827 shares; 2025Q1: 119,223 shares; 2025Q2: 133,659 shares 133,659$176K<0.01%+14,436Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,606 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,382 shares 20,382$176K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,748 shares; 2024Q2: 86,063 shares; 2024Q3: 18,800 shares; 2024Q4: 12,392 shares; 2025Q1: not reported; 2025Q2: 17,748 shares 17,748$176K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 110,943 shares; 2024Q3: 101,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,275 shares 48,275$172K<0.01%newTimeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,480 shares 58,480$171K<0.01%new
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,210 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,748 shares 10,748$169K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,413 shares; 2024Q3: 6,602 shares; 2024Q4: not reported; 2025Q1: 4,567 shares; 2025Q2: 5,206 shares 5,206$169K<0.01%+639Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,407 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 111,148 shares; 2025Q1: not reported; 2025Q2: 25,026 shares 25,026$168K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,386 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54,908 shares; 2025Q1: 47,039 shares; 2025Q2: 21,258 shares 21,258$168K<0.01%-25,781Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,788 shares; 2024Q2: not reported; 2024Q3: 2,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,874 shares 2,874$166K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669 shares; 2025Q2: 4,000 shares 4,000$163K<0.01%+331Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,127 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,875 shares 25,875$163K<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,343 shares 7,343$159K<0.01%newTimeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,651 shares 294,651$158K<0.01%new
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,746 shares 94,746$155K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,094 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares 11,080$155K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,404,928 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,797 shares; 2025Q2: 158,204 shares 158,204$150K<0.01%+144,407Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,668 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,026 shares; 2025Q2: 123,232 shares 123,232$149K<0.01%+31,206Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,151 shares 11,151$145K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,217 shares; 2024Q4: 4,335 shares; 2025Q1: 3,343 shares; 2025Q2: 2,727 shares 2,727$144K<0.01%-616Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26,121 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,475 shares 28,475$144K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,216 shares 24,216$141K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,967 shares; 2025Q2: 36,483 shares 36,483$140K<0.01%+14,516Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,230 shares 120,230$139K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,420 shares; 2025Q1: 61,772 shares; 2025Q2: 68,744 shares 68,744$138K<0.01%+6,972Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,693 shares; 2025Q2: 84,965 shares 84,965$138K<0.01%+3,272Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,674 shares; 2024Q2: not reported; 2024Q3: 15,756 shares; 2024Q4: 12,594 shares; 2025Q1: 19,646 shares; 2025Q2: 13,617 shares 13,617$134K<0.01%-6,029Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 611,132 shares; 2024Q2: 195,959 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,722 shares; 2025Q2: 50,618 shares 50,618$134K<0.01%-363,104Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,016 shares 10,016$133K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,321 shares; 2024Q4: 35,191 shares; 2025Q1: 71,891 shares; 2025Q2: 12,204 shares 12,204$133K<0.01%-59,687Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,145 shares; 2025Q2: 17,699 shares 17,699$132K<0.01%-24,446
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,005 shares; 2024Q2: 134,660 shares; 2024Q3: 130,098 shares; 2024Q4: 122,830 shares; 2025Q1: 122,830 shares; 2025Q2: 18,230 shares 18,230$131K<0.01%-104,600Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,782 shares; 2024Q2: 165,204 shares; 2024Q3: 86,684 shares; 2024Q4: 55,622 shares; 2025Q1: 47,998 shares; 2025Q2: 15,977 shares 15,977$131K<0.01%-32,021Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,156 shares; 2025Q2: 12,369 shares 12,369$130K<0.01%+2,213Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,959 shares; 2024Q2: 9,474 shares; 2024Q3: 72,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,703 shares 20,703$128K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,911 shares; 2024Q4: 24,913 shares; 2025Q1: 13,130 shares; 2025Q2: 13,426 shares 13,426$126K<0.01%+296Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,907 shares 2,907$126K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,145 shares 72,145$126K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,776 shares; 2025Q1: not reported; 2025Q2: 111,512 shares 111,512$125K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,156 shares; 2024Q2: 8,366 shares; 2024Q3: 78,344 shares; 2024Q4: 97,302 shares; 2025Q1: not reported; 2025Q2: 104,427 shares 104,427$122K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 588 shares; 2024Q2: not reported; 2024Q3: 59,559 shares; 2024Q4: 16,856 shares; 2025Q1: not reported; 2025Q2: 57,287 shares 57,287$122K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,963 shares 80,963$122K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,098 shares 196,098$120K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,247 shares 29,247$118K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,094 shares; 2024Q2: 49,274 shares; 2024Q3: not reported; 2024Q4: 181,078 shares; 2025Q1: 463,678 shares; 2025Q2: 11,474 shares 11,474$118K<0.01%-452,204Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,514 shares; 2025Q2: 28,052 shares 28,052$118K<0.01%-116,462Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,876 shares; 2024Q2: not reported; 2024Q3: 14,828 shares; 2024Q4: 78,685 shares; 2025Q1: not reported; 2025Q2: 59,684 shares 59,684$117K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 62,661 shares; 2024Q3: 817,368 shares; 2024Q4: 172,203 shares; 2025Q1: 590,479 shares; 2025Q2: 3,900 shares 3,900$117K<0.01%-586,579Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,516 shares; 2024Q2: not reported; 2024Q3: 86,250 shares; 2024Q4: 127,436 shares; 2025Q1: 38,198 shares; 2025Q2: 12,874 shares 12,874$117K<0.01%-25,324Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,746 shares; 2024Q4: 19,073 shares; 2025Q1: 49,101 shares; 2025Q2: 53,912 shares 53,912$116K<0.01%+4,811Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,967 shares 29,967$115K<0.01%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,404 shares 33,404$112K<0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,968 shares; 2024Q2: not reported; 2024Q3: 5,278 shares; 2024Q4: not reported; 2025Q1: 44,361 shares; 2025Q2: 17,065 shares 17,065$111K<0.01%-27,296Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,434 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,212 shares; 2025Q1: 60,724 shares; 2025Q2: 43,995 shares 43,995$110K<0.01%-16,729Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79,008 shares; 2024Q3: not reported; 2024Q4: 32,958 shares; 2025Q1: not reported; 2025Q2: 18,906 shares 18,906$109K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,748 shares; 2024Q2: not reported; 2024Q3: 76,608 shares; 2024Q4: 243,678 shares; 2025Q1: 43,059 shares; 2025Q2: 47,111 shares 47,111$109K<0.01%+4,052Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,012 shares; 2024Q2: 10,703 shares; 2024Q3: 4,702 shares; 2024Q4: not reported; 2025Q1: 13,330 shares; 2025Q2: 3,650 shares 3,650$107K<0.01%-9,680Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,436 shares 17,436$107K<0.01%newTimeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,452 shares 176,452$104K<0.01%new
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 42,275 shares 42,275$104K<0.01%+40,392Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,518 shares 28,518$104K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,603 shares; 2025Q1: 38,788 shares; 2025Q2: 27,785 shares 27,785$103K<0.01%-11,003Timeline
JEM707 CAYMAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,760 shares 19,760$102K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,850 shares; 2024Q3: 660 shares; 2024Q4: 659 shares; 2025Q1: not reported; 2025Q2: 29,404 shares 29,404$99.1K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,245 shares; 2025Q2: 26,272 shares 26,272$99K<0.01%+8,027Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,680 shares; 2025Q2: 94,152 shares 94,152$98.9K<0.01%+26,472Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 554,576 shares; 2024Q2: 144,342 shares; 2024Q3: 197,779 shares; 2024Q4: not reported; 2025Q1: 185,893 shares; 2025Q2: 17,667 shares 17,667$94.7K<0.01%-168,226Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79,431 shares; 2024Q3: 28,843 shares; 2024Q4: 157,929 shares; 2025Q1: not reported; 2025Q2: 3,168 shares 3,168$94.1K<0.01%new
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,987 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,454 shares; 2025Q1: 77,678 shares; 2025Q2: 8,071 shares 8,071$92K<0.01%-69,607Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 229,296 shares; 2024Q2: 17,960 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares 3,360$91.1K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 608,305 shares; 2024Q2: 1,017,789 shares; 2024Q3: 353,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,228 shares 28,228$87.2K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 274,974 shares; 2024Q2: 361,548 shares; 2024Q3: 451,557 shares; 2024Q4: 1,044,469 shares; 2025Q1: 991,136 shares; 2025Q2: 5,391 shares 5,391$86.7K<0.01%-985,745Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,930 shares; 2024Q2: 20,115 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,114 shares 76,114$83.7K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,731 shares; 2024Q2: 18,580 shares; 2024Q3: not reported; 2024Q4: 22,652 shares; 2025Q1: 48,288 shares; 2025Q2: 8,269 shares 8,269$83.4K<0.01%-40,019Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,035 shares; 2024Q2: not reported; 2024Q3: 25,945 shares; 2024Q4: 19,976 shares; 2025Q1: 32,502 shares; 2025Q2: 12,481 shares 12,481$82.6K<0.01%-20,021Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79,091 shares; 2024Q3: 75,278 shares; 2024Q4: 28,737 shares; 2025Q1: 12,172 shares; 2025Q2: 38,175 shares 38,175$81.7K<0.01%+26,003Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,518 shares; 2024Q2: not reported; 2024Q3: 125,658 shares; 2024Q4: 236,257 shares; 2025Q1: 236,135 shares; 2025Q2: 2,354 shares 2,354$80.8K<0.01%-233,781Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,160 shares 37,160$79.5K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,140 shares 27,140$78.7K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,475 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 177,536 shares; 2025Q1: not reported; 2025Q2: 40,057 shares 40,057$78.1K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 304,446 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares 6,900$78K<0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,471 shares; 2025Q2: 33,889 shares 33,889$77.9K<0.01%+22,418Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,176 shares 62,176$77.1K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,254 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,917 shares 25,917$77K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,290 shares 21,290$75.6K<0.01%newTimeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,805 shares 12,805$75.2K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,340 shares; 2024Q2: 47,351 shares; 2024Q3: 40,640 shares; 2024Q4: 57,025 shares; 2025Q1: 66,119 shares; 2025Q2: 22,426 shares 22,426$74.2K<0.01%-43,693Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,526 shares; 2024Q4: 59,526 shares; 2025Q1: not reported; 2025Q2: 2,325 shares 2,325$74.2K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,697 shares 34,697$71.1K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 53,107 shares 53,107$70.4K<0.01%+31,507Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,795 shares 51,795$69.9K<0.01%newTimeline
WTFWATON FINL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares 11,600$69.3K<0.01%newTimeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,624 shares; 2025Q2: 18,048 shares 18,048$68.8K<0.01%-16,576
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,314 shares 31,314$68.6K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,487 shares; 2024Q2: 19,295 shares; 2024Q3: 43,331 shares; 2024Q4: 115,542 shares; 2025Q1: 59,463 shares; 2025Q2: 13,928 shares 13,928$67K<0.01%-45,535Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28,663 shares; 2024Q3: 26,623 shares; 2024Q4: 2,384 shares; 2025Q1: 3,152 shares; 2025Q2: 22,713 shares 22,713$65.2K<0.01%+19,561Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,988 shares; 2024Q2: 70,721 shares; 2024Q3: 4,917 shares; 2024Q4: 124,316 shares; 2025Q1: 133,653 shares; 2025Q2: 10,417 shares 10,417$63.6K<0.01%-123,236Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,389 shares; 2025Q2: 20,394 shares 20,394$63.6K<0.01%+7,005
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 42,534 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,611 shares 21,611$63.1K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,765 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,427 shares; 2025Q2: 455 shares 455$62.5K<0.01%-18,972Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,782 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,743 shares 26,743$61.8K<0.01%newTimeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,033 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,733 shares 81,733$61.7K<0.01%new
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,512 shares; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: not reported; 2025Q1: 15,109 shares; 2025Q2: 14,633 shares 14,633$59.8K<0.01%-476Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,679 shares 19,679$59.6K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,754 shares 81,754$59.6K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares 240$59.5K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,248 shares 36,248$58.7K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,401 shares 43,401$58.6K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,694 shares 2,694$58K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,024 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares 1,504$57.3K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,361 shares; 2025Q2: 6,934 shares 6,934$57.2K<0.01%-427Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,030 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,099 shares 21,099$57.2K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,523 shares; 2024Q2: not reported; 2024Q3: 333,253 shares; 2024Q4: not reported; 2025Q1: 42,961 shares; 2025Q2: 408 shares 408$54.8K<0.01%-42,553Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$53.4K<0.01%newTimeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,493 shares 26,493$52.7K<0.01%new
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,595 shares; 2025Q2: 58,595 shares 58,595$51.6K<0.01%-3,000Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,192 shares; 2024Q2: 20,007 shares; 2024Q3: 1,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,501 shares 37,501$49.1K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,716 shares 17,716$47.5K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,388 shares; 2025Q2: 14,656 shares 14,656$46.6K<0.01%-8,732Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,256 shares; 2025Q1: not reported; 2025Q2: 62,347 shares 62,347$45.2K<0.01%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,268,282 shares; 2024Q4: 1,937,020 shares; 2025Q1: not reported; 2025Q2: 107,492 shares 107,492$45.1K<0.01%new
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,336 shares; 2025Q1: 2,278 shares; 2025Q2: 2,561 shares 2,561$45.1K<0.01%+283Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,841 shares 11,841$44.9K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 261,474 shares; 2025Q1: 51,480 shares; 2025Q2: 13,022 shares 13,022$44.8K<0.01%-38,458Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,141 shares; 2024Q2: 9,798 shares; 2024Q3: 41,136 shares; 2024Q4: 41,247 shares; 2025Q1: 104,101 shares; 2025Q2: 31,548 shares 31,548$44.5K<0.01%-72,553Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares; 2025Q2: 10,560 shares 10,560$42.5K<0.01%-12,340Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,770 shares; 2024Q2: 8,501 shares; 2024Q3: 34,375 shares; 2024Q4: 310,603 shares; 2025Q1: not reported; 2025Q2: 20,515 shares 20,515$41.4K<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: 21,468 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,902 shares 15,902$41K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,513 shares; 2024Q3: 18,649 shares; 2024Q4: 21,258 shares; 2025Q1: 21,258 shares; 2025Q2: 21,258 shares 21,258$39.8K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,799 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,307 shares 12,307$39.4K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,570 shares; 2024Q3: 16,142 shares; 2024Q4: 251,973 shares; 2025Q1: 26,904 shares; 2025Q2: 19,679 shares 19,679$39.4K<0.01%-7,225Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,893 shares 30,893$38.6K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,656 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55,813 shares; 2025Q1: not reported; 2025Q2: 3,777 shares 3,777$38.3K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,269 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172 shares 1,172$37K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,557 shares; 2024Q2: 196,328 shares; 2024Q3: 83,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares 214$36K<0.01%newTimeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,328 shares 260,328$34.6K<0.01%newTimeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,806 shares 10,806$34.5K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,251 shares; 2024Q2: 96,730 shares; 2024Q3: 155,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,501 shares 3,501$33.7K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 57,794 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,739 shares 10,739$33.6K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,957 shares; 2024Q3: 10,209 shares; 2024Q4: 5,831 shares; 2025Q1: 20,920 shares; 2025Q2: 11,077 shares 11,077$32.9K<0.01%-9,843Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 89,309 shares; 2025Q1: 206,962 shares; 2025Q2: 6,000 shares 6,000$32.8K<0.01%-200,962Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,392 shares; 2024Q3: 3,072 shares; 2024Q4: 8,353 shares; 2025Q1: 7,153 shares; 2025Q2: 7,153 shares 7,153$32.7K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,827 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,867 shares; 2025Q1: 73,030 shares; 2025Q2: 1,588 shares 1,588$30.8K<0.01%-71,442Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,271 shares; 2024Q2: 92,218 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,819 shares 21,819$30.5K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,203 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares 4,050$29.8K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 471,208 shares; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: 13,089 shares 13,089$28.8K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,104 shares; 2024Q4: not reported; 2025Q1: 29,588 shares; 2025Q2: 5,921 shares 5,921$28.7K<0.01%-23,667Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,987 shares; 2024Q2: not reported; 2024Q3: 13,987 shares; 2024Q4: 83,923 shares; 2025Q1: not reported; 2025Q2: 15,714 shares 15,714$28.6K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,442 shares 15,442$27.2K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 185,813 shares; 2024Q3: not reported; 2024Q4: 456,946 shares; 2025Q1: not reported; 2025Q2: 47,247 shares 47,247$25.6K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,129 shares 15,129$24.5K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,675 shares; 2025Q1: not reported; 2025Q2: 21,504 shares 21,504$22.6K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 289,081 shares; 2024Q2: not reported; 2024Q3: 88,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,139 shares 55,139$22.4K<0.01%new
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: 12,889 shares; 2025Q2: 10,974 shares 10,974$22.1K<0.01%-1,915Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,638 shares 14,638$21.8K<0.01%newTimeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143,713 shares; 2024Q4: 143,713 shares; 2025Q1: 143,713 shares; 2025Q2: 143,713 shares 143,713$20.1K<0.01%0Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,096 shares 13,096$18.2K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,748 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,054 shares; 2025Q1: 16,062 shares; 2025Q2: 10,154 shares 10,154$18.1K<0.01%-5,908Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares 456$16.6K<0.01%new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,994 shares; 2024Q4: 20,069 shares; 2025Q1: 20,579 shares; 2025Q2: 21,113 shares 21,113$16.3K<0.01%+534
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,727 shares 16,727$15K<0.01%new
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244,429 shares; 2024Q2: 244,429 shares; 2024Q3: 244,429 shares; 2024Q4: 244,429 shares; 2025Q1: 244,429 shares; 2025Q2: 244,279 shares 244,279$14.7K<0.01%-150Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 49,775 shares; 2024Q3: 18,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,861 shares 10,861$14.4K<0.01%newTimeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,395 shares; 2025Q2: 10,696 shares 10,696$14.4K<0.01%-5,699Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,300 shares; 2024Q3: not reported; 2024Q4: 30,148 shares; 2025Q1: 9,908 shares; 2025Q2: 12,316 shares 12,316$13.8K<0.01%+2,408
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares 284$12.1K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 4,183 shares; 2025Q2: 355 shares 355$11.9K<0.01%-3,828Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,112 shares 11,112$9.22K<0.01%new
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,848 shares 41,848$8.58K<0.01%new
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 133,690 shares; 2025Q1: 89,645 shares; 2025Q2: 4,061 shares 4,061$8.28K<0.01%-85,584Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 484 shares; 2024Q2: 22,718 shares; 2024Q3: 469,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,716 shares 6,716$8.13K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 441,232 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,551 shares 6,551$7.86K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,253 shares; 2024Q2: 46,303 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,592 shares 4,592$7.53K<0.01%newTimeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,994 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,684 shares 25,684$7.42K<0.01%new
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,305 shares 21,305$7.03K<0.01%new
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 269,778 shares; 2024Q2: not reported; 2024Q3: 75,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,370 shares 9,370$6.72K<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares 56$6.14K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,335 shares 4,335$5.98K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,669 shares; 2025Q1: not reported; 2025Q2: 5,898 shares 5,898$5.54K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,587 shares; 2024Q2: 17,491 shares; 2024Q3: 26,739 shares; 2024Q4: 14,492 shares; 2025Q1: not reported; 2025Q2: 4,701 shares 4,701$5.41K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares 3,113$4.61K<0.01%newTimeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,767 shares 11,767$4.6K<0.01%new
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,344 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,732 shares 5,732$4.55K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246 shares 246$4.54K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,671 shares; 2024Q2: 16,463 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares 6,078$4.34K<0.01%new
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,483 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,916 shares 1,916$4.12K<0.01%new
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,500 shares; 2024Q4: 51,024 shares; 2025Q1: not reported; 2025Q2: 14,346 shares 14,346$4.05K<0.01%new
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,778 shares 15,778$3.79K<0.01%newTimeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,673 shares 11,673$3.58K<0.01%new
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,223 shares 10,223$3.56K<0.01%newTimeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,556 shares 21,556$3.41K<0.01%new
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,812 shares 3,812$3.02K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,063 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,371 shares 1,371$2.88K<0.01%newTimeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,090 shares 22,090$2.71K<0.01%new
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares 1,927$2.7K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares 1,320$2.67K<0.01%newTimeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,110 shares 8,110$2.2K<0.01%new
ABPRO HLDGS INCABPRO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,191 shares 10,191$2.17K<0.01%new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,981 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares 1,646$2.14K<0.01%new
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,728 shares; 2025Q1: not reported; 2025Q2: 10,550 shares 10,550$2.13K<0.01%new
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 815 shares 815$1.55K<0.01%-745Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 24,305 shares; 2024Q3: not reported; 2024Q4: 149,974 shares; 2025Q1: 116,687 shares; 2025Q2: 848 shares 848$1.53K<0.01%-115,839Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,892 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares 1,630$1.4K<0.01%newTimeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,241 shares 4,241$1.38K<0.01%new
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,874 shares 3,874$1.28K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares 561$1.18K<0.01%newTimeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,978 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares 1,844$1.15K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,907 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,978 shares 1,978$1.1K<0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$1.1K<0.01%newTimeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,957 shares 1,957$1.04K<0.01%new
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,264 shares; 2024Q4: 19,264 shares; 2025Q1: 19,264 shares; 2025Q2: 19,264 shares 19,264$1K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,319 shares; 2024Q2: 22,319 shares; 2024Q3: 22,319 shares; 2024Q4: 22,319 shares; 2025Q1: 22,319 shares; 2025Q2: 22,319 shares 22,319$554<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares 13$374<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares 24$95<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares 26$42<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,436. All 1,436

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMcall92,000$123M+20,800
GLDSPDR GOLD TR GOLD SHSput364,000$111M-9,800
PLTRPALANTIR TECHNOLOGIES INC COMcall771,100$105M-181,000
ORCLORACLE CORP COMcall429,100$93.8M+140,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall814,300$92.3M+297,900
XLKSELECT SECTOR SPDR TR SHScall338,200$85.6M+147,400
CRWDCROWDSTRIKE HLDGS INC COMput159,300$81.1M-23,200
METAMETA PLATFORMS INC COMcall106,200$78.4M+21,400
GLDSPDR GOLD TR GOLD SHScall254,300$77.5M+89,900
TLTISHARES TR 20 YR TR BD ETFput878,300$77.5M+566,300
AMZNAMAZON COM INC COMcall343,300$75.3M+68,500
PANWPALO ALTO NETWORKS INC COMcall358,200$73.3M+199,700
NVDANVIDIA CORPORATION COMcall459,900$72.7M-12,200
ANETARISTA NETWORKS INC COMcall703,900$72M+359,700
SPOTSPOTIFY TECHNOLOGY S A STOKput91,000$69.8M+16,200
APPAPPLOVIN CORP Stockput198,200$69.4M-37,500
APPAPPLOVIN CORP Stockcall197,700$69.2M+40,300
CEGCONSTELLATION ENERGY CORP Stockcall213,500$68.9M+38,700
TLTISHARES TR 20 YR TR BD ETFcall773,900$68.3M+545,100
MSTRSTRATEGY INC Stockcall167,100$67.5M+55,200
PLTRPALANTIR TECHNOLOGIES INC COMput494,400$67.4M-11,800
AXONAXON ENTERPRISE INC STOKput80,300$66.5M+10,300
XOMEXXON MOBIL CORP COMput599,400$64.6M+483,000
SMCISUPER MICRO COMPUTER INC COM NEWput1,275,400$62.5M+271,100
HOODROBINHOOD MKTS INC COMcall653,000$61.1M-39,300
CRWDCROWDSTRIKE HLDGS INC COMcall119,600$60.9M+15,700
NFLXNETFLIX INC. COMput45,100$60.4M+1,400
HOODROBINHOOD MKTS INC COMput629,200$58.9M+527,700
HIMSHIMS & HERS HEALTH INC COM CL Acall1,162,500$58M+530,600
AMDADVANCED MICRO DEVICES INC COMcall407,500$57.8M+74,700
RBLXROBLOX CORP Stockcall534,900$56.3M+33,200
WMTWALMART INC COMcall565,000$55.2M+20,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,054,400$54.9M+333,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall111,900$54.4M+54,300
SNOWSNOWFLAKE INC Stockcall242,800$54.3M+31,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput467,300$53M+122,400
ARMARM HOLDINGS PLC SPONSORED ADSput326,600$52.8M+149,500
ARMARM HOLDINGS PLC SPONSORED ADScall325,800$52.7M+124,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall68,300$52.4M-11,900
NETCLOUDFLARE INC Stockcall267,600$52.4M+78,300
AMZNAMAZON COM INC COMput237,800$52.2M+29,200
COSTCOSTCO WHOLESALE CORPORATION COMcall52,500$52M+14,900
IBMINTERNATIONAL BUSINESS MACHS COMcall173,400$51.1M+53,600
AVGOBROADCOM INC COMcall184,700$50.9M-95,800
ORCLORACLE CORP COMput231,000$50.5M-33,200
NVDANVIDIA CORPORATION COMput319,300$50.4M+49,400
GSGOLDMAN SACHS GROUP INC COMcall70,400$49.8M+18,100
SBUXSTARBUCKS CORP COMcall538,000$49.3M+377,500
XLESELECT SECTOR SPDR TR SHSput579,800$49.2M+274,400
NKENIKE INC COMcall684,200$48.6M+13,300
SMHVANECK ETF TRUST COMput172,500$48.1M+98,900
METAMETA PLATFORMS INC COMput64,700$47.8M-11,900
TSLATESLA INC COMput150,300$47.7M+69,200
TSLATESLA INC COMcall149,500$47.5M-20,700
GDXVANECK ETF TRUST GOLD MINERS ETFput907,000$47.2M+557,200
MDBMONGODB INC Stockcall224,300$47.1M+72,700
ADBEADOBE INC COMcall121,200$46.9M+40,000
NEMNEWMONT CORP COMcall797,900$46.5M+340,800
XOMEXXON MOBIL CORP COMcall428,000$46.1M+11,800
XLISELECT SECTOR SPDR TR INDLput311,900$46M+251,400
XLKSELECT SECTOR SPDR TR SHSput177,900$45M+84,500
DELLDELL TECHNOLOGIES INC Stockcall366,400$44.9M+118,100
ADBEADOBE INC COMput115,600$44.7M+69,600
TTDTHE TRADE DESK INC STOKput618,400$44.5M+118,200
UNHUNITEDHEALTH GROUP INC COMput140,800$43.9M+119,300
COPCONOCOPHILLIPS COMcall488,100$43.8M+460,700
XLFSELECT SECTOR SPDR TR SHScall830,000$43.5M+157,500
SHOPSHOPIFY INC CL A SUB VTG SHScall375,200$43.3M+55,900
MDBMONGODB INC Stockput205,500$43.2M+50,100
SLVISHARES SILVER TR COMcall1,313,000$43.1M+292,100
AAPLAPPLE INC COMput207,700$42.6M+128,800
XLISELECT SECTOR SPDR TR INDLcall288,700$42.6M+282,600
GEGE AEROSPACE COMput165,300$42.5M+66,300
PANWPALO ALTO NETWORKS INC COMput207,800$42.5M+32,300
UNHUNITEDHEALTH GROUP INC COMcall135,000$42.1M+104,000
SMCISUPER MICRO COMPUTER INC COM NEWcall855,000$41.9M-561,700
AVGOBROADCOM INC COMput150,400$41.5M+22,200
PDDPDD HOLDINGS INC ADRcall393,600$41.2M-79,500
NKENIKE INC COMput574,500$40.8M+80,400
LLYELI LILLY & CO COMcall51,900$40.5M+6,700
UALUNITED AIRLS HLDGS INC Stockcall502,500$40M+367,500
BABOEING CO COMput189,600$39.7M+87,300
UBERUBER TECHNOLOGIES INC COMput422,800$39.4M-55,000
XLESELECT SECTOR SPDR TR SHScall461,200$39.1M+116,900
RDDTREDDIT INC Stockcall258,100$38.9M-37,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput701,800$38.8Mnew
TTDTHE TRADE DESK INC STOKcall537,500$38.7M+209,200
GEVGE VERNOVA INC COMput72,900$38.6M+12,900
DDOGDATADOG INC STOKcall283,000$38M+108,000
SLBSLB LIMITED COMcall1,068,300$36.1M+733,600
AAPLAPPLE INC COMcall174,600$35.8M-33,100
CRMSALESFORCE INC COMput127,700$34.8M+113,900
ABNBAIRBNB INC COMput262,300$34.7M+238,300
PMPHILIP MORRIS INTL INC COMcall190,100$34.6M+99,200
BABOEING CO COMcall164,900$34.6M+28,900
MUMICRON TECHNOLOGY INC COMput279,300$34.4M-49,000
GOOGLALPHABET INC COMcall194,900$34.3M+170,900
MELIMERCADOLIBRE INC STOKcall12,800$33.5M-1,800
TGTTARGET CORP Stockcall338,600$33.4M-95,100
COSTCOSTCO WHOLESALE CORPORATION COMput33,100$32.8M+8,700

Sold out in Q2 2025

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

The largest 100 of 756. All 756

SecurityShares beforeValue beforeType
AVGOBROADCOM INC570,651$95.5Mshares
TEAMATLASSIAN CORPORATION348,159$73.9Mshares
TERTERADYNE INC763,157$63Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI213,862$60.4Mshares
ONONON HLDG AG1,278,966$56.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC1,071,948$53.8Mshares
METAMETA PLATFORMS INC81,231$46.8Mshares
HALHALLIBURTON CO1,678,890$42.6Mshares
CNCCENTENE CORP DEL670,578$40.7Mshares
CSXCSX CORP1,204,726$35.5Mshares
VRTVERTIV HOLDINGS CO471,238$34Mshares
PINSPINTEREST INC1,040,300$32.2Mshares
HASHASBRO INC511,752$31.5Mshares
MELIMERCADOLIBRE INC16,031$31.3Mshares
TSNTYSON FOODS INC482,429$30.8Mshares
ONCBEONE MEDICINES LTD108,998$29.7Mshares
VRNSVARONIS SYS INC713,741$28.9Mshares
UALUNITED AIRLS HLDGS INC407,351$28.1Mshares
EVREVERCORE INC132,839$26.5Mshares
CHHCHOICE HOTELS INTL INC193,352$25.7Mshares
PCTYPAYLOCITY HLDG CORP136,206$25.5Mshares
TFCTRUIST FINL CORP584,992$24.1Mshares
EXREXTRA SPACE STORAGE INC161,508$24Mshares
USBUS BANCORP567,679$24Mshares
DXCMDEXCOM INC332,755$22.7Mshares
EXEEXPAND ENERGY CORPORATION202,625$22.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC165,377$21.8Mshares
HUBBHUBBELL INC65,830$21.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,207,600$21.6Mcall
ICEINTERCONTINENTAL EXCHANGE IN119,137$20.6Mshares
FLRFLUOR CORP564,851$20.2Mshares
PSNPARSONS CORP DEL338,444$20Mshares
FNFFIDELITY NATL FINL INC307,513$20Mshares
SYYSYSCO CORP258,503$19.4Mshares
LDOSLEIDOS HOLDINGS INC138,478$18.7Mshares
DLTRDOLLAR TREE INC248,617$18.7Mshares
CIENCIENA CORP305,767$18.5Mshares
BXBLACKSTONE INC127,278$17.8Mshares
TWLOTWILIO INC174,337$17.1Mshares
RDDTREDDIT INC161,248$16.9Mshares
BALLBALL CORP319,271$16.6Mshares
ENSGENSIGN GROUP INC127,901$16.6Mshares
DOCSDOXIMITY INC278,278$16.1Mshares
EXPOEXPONENT INC189,350$15.3Mshares
CPCANADIAN PACIFIC KANSAS CITY217,257$15.3Mshares
TECKTECK RESOURCES LTD416,605$15.2Mshares
OSKOSHKOSH CORP161,296$15.2Mshares
LECOLINCOLN ELEC HLDGS INC78,840$14.9Mshares
EHEHANG HLDGS LTD684,103$14.3Mshares
FNDFLOOR & DECOR HLDGS INC177,373$14.3Mshares
ELSEQUITY LIFESTYLE PROPERTIES212,629$14.2Mshares
CSCOCISCO SYS INC227,788$14.1Mshares
IRDMIRIDIUM COMMUNICATIONS INC507,355$13.9Mshares
ADIANALOG DEVICES INC68,591$13.8Mshares
NVTNVENT ELEC PLC260,932$13.7Mshares
PDPAGERDUTY INC734,706$13.4Mshares
MATMATTEL INC684,415$13.3Mshares
EXCEXELON CORP286,189$13.2Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC1,127,688$13.1Mshares
CLSCELESTICA INC166,037$13.1Mshares
AMZNAMAZON COM INC68,267$13Mshares
CNICANADIAN NATL RY CO132,793$12.9Mshares
SUZSUZANO S A1,379,355$12.8Mshares
ECLECOLAB INC50,309$12.8Mshares
SPOTSPOTIFY TECHNOLOGY S A22,912$12.6Mshares
LYFTLYFT INC1,050,437$12.5Mshares
OPCHOPTION CARE HEALTH INC354,188$12.4Mshares
PSAPUBLIC STORAGE41,053$12.3Mshares
CNQCANADIAN NAT RES LTD MED TER389,150$12Mshares
PNRPENTAIR PLC136,602$11.9Mshares
HUNHUNTSMAN CORP749,158$11.8Mshares
LVSLAS VEGAS SANDS CORP303,138$11.7Mshares
BMRNBIOMARIN PHARMACEUTICAL INC165,408$11.7Mshares
DHID R HORTON INC91,849$11.7Mshares
CHTRCHARTER COMMUNICATIONS INC31,586$11.6Mshares
DEODIAGEO PLC110,436$11.6Mshares
AVBAVALONBAY CMNTYS INC53,727$11.5Mshares
PBPROSPERITY BANCSHARES INC160,200$11.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,011,298$11.3Mshares
KWEBKRANESHARES TRUST321,699$11.2Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE125,595$10.9Mshares
COTYCOTY INC1,966,912$10.8Mshares
MCMOELIS & CO182,826$10.7Mshares
BPBP PLC315,754$10.7Mshares
SLVISHARES SILVER TR344,140$10.7Mshares
PAGPENSKE AUTOMOTIVE GRP INC74,062$10.7Mshares
TXRHTEXAS ROADHOUSE INC61,973$10.3Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA129,347$10Mshares
AAGILENT TECHNOLOGIES INC84,067$9.83Mshares
LIVNLIVANOVA PLC249,195$9.79Mshares
KEYSKEYSIGHT TECHNOLOGIES INC64,642$9.68Mshares
BANCOLOMBIA S ABANCOLOMBIA S A239,710$9.64Mshares
ADMAADMA BIOLOGICS INC483,797$9.6Mshares
CTASCINTAS CORP46,349$9.53Mshares
MATXMATSON INC73,582$9.43Mshares
CHRWC H ROBINSON WORLDWIDE IN89,940$9.21Mshares
NETCLOUDFLARE INC80,844$9.11Mshares
GIBCGI INC91,096$9.1Mshares
URIUNITED RENTALS INC14,469$9.07Mshares
SPXCSPX TECHNOLOGIES INC70,192$9.04Mshares

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 0000902664-25-003677 base2025-08-14acceptance time not in the bulk data set