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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $431,918,807,315 across 3,272 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 16.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-25-001097

Period
2025-06-30
Reported value
$432B
Holdings
3,272
Top 10 weight
16.56%
New
61
Sold out
109

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • GLIBA LIBERTY CAP CORP: 13G 191,393 shares, 5.2% of the class, 13G filed 2026-10-08, 0000354204-26-001088Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+2,092,946$445M
GOOGLadded+2,298,905$405M
GOOGadded+2,181,743$387M
Bnew+18,300,873$381M
JNJadded+1,679,148$256M

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
DISCOVER FINL SVCSexited-3,143,456-$536M
NVDAreduced-2,982,428-$471M
UNITED STATES STL CORP NEWexited-9,970,755-$421M
BARRICK GOLD CORPexited-14,456,566-$281M
JPMreduced-818,451-$237M

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 0000354204-25-001097, largest first. % of portfolio is the value over $431,918,807,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,152 shares; 2024Q4: 504,670 shares; 2025Q1: 252,084 shares; 2025Q2: 120,145 shares 120,145$481K<0.01%-131,939
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 13,679 shares; 2025Q1: 15,078 shares; 2025Q2: 16,273 shares 16,273$481K<0.01%+1,195Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,288 shares; 2025Q1: 191,840 shares; 2025Q2: 224,337 shares 224,337$480K<0.01%+32,497Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,270 shares; 2024Q4: 88,152 shares; 2025Q1: 182,864 shares; 2025Q2: 267,368 shares 267,368$479K<0.01%+84,504Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 33,285 shares; 2025Q1: 25,345 shares; 2025Q2: 82,164 shares 82,164$477K<0.01%+56,819Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 25,753 shares; 2025Q1: 25,307 shares; 2025Q2: 26,154 shares 26,154$466K<0.01%+847Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 28,466 shares; 2025Q1: 30,003 shares; 2025Q2: 32,665 shares 32,665$460K<0.01%+2,662Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,638 shares; 2025Q1: 3,654 shares; 2025Q2: 3,563 shares 3,563$456K<0.01%-91Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,144 shares; 2024Q4: 297,147 shares; 2025Q1: 210,079 shares; 2025Q2: 43,167 shares 43,167$453K<0.01%-166,912Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,927 shares; 2025Q2: 14,309 shares 14,309$453K<0.01%+382Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,005 shares; 2025Q2: 54,595 shares 54,595$450K<0.01%+4,590Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,318 shares; 2024Q4: 1,136,457 shares; 2025Q1: 817,479 shares; 2025Q2: 628,473 shares 628,473$449K<0.01%-189,006
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 11,117 shares; 2025Q1: 138,802 shares; 2025Q2: 172,227 shares 172,227$447K<0.01%+33,425Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 105,954 shares; 2025Q1: 105,804 shares; 2025Q2: 106,708 shares 106,708$443K<0.01%+904Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,157 shares; 2024Q4: 317,348 shares; 2025Q1: 331,581 shares; 2025Q2: 316,623 shares 316,623$434K<0.01%-14,958Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,725 shares; 2024Q4: 357,629 shares; 2025Q1: 353,978 shares; 2025Q2: 353,978 shares 353,978$432K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,395 shares; 2025Q1: 8,395 shares; 2025Q2: 8,395 shares 8,395$427K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,596 shares; 2024Q4: 49,596 shares; 2025Q1: 45,899 shares; 2025Q2: 45,899 shares 45,899$423K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,361 shares; 2024Q4: 35,361 shares; 2025Q1: 35,361 shares; 2025Q2: 35,361 shares 35,361$419K<0.01%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 31,761 shares; 2025Q1: 32,479 shares; 2025Q2: 32,479 shares 32,479$419K<0.01%0Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,569 shares; 2024Q4: 271,690 shares; 2025Q1: 151,486 shares; 2025Q2: 87,532 shares 87,532$418K<0.01%-63,954Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,166 shares 183,166$416K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,630 shares; 2025Q2: 222,552 shares 222,552$407K<0.01%-123,078Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,329 shares; 2024Q4: 645,343 shares; 2025Q1: 497,138 shares; 2025Q2: 246,172 shares 246,172$407K<0.01%-250,966Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,052 shares; 2024Q4: 131,410 shares; 2025Q1: 237,558 shares; 2025Q2: 198,686 shares 198,686$403K<0.01%-38,872Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,986 shares; 2024Q4: 770,353 shares; 2025Q1: 659,918 shares; 2025Q2: 550,740 shares 550,740$399K<0.01%-109,178Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 37,981 shares; 2025Q1: 34,712 shares; 2025Q2: 41,681 shares 41,681$399K<0.01%+6,969Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,226 shares; 2024Q4: 31,226 shares; 2025Q1: 31,230 shares; 2025Q2: 32,333 shares 32,333$398K<0.01%+1,103Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 15,173 shares; 2025Q1: 15,173 shares; 2025Q2: 16,115 shares 16,115$397K<0.01%+942Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,319 shares; 2024Q4: 339,754 shares; 2025Q1: 339,754 shares; 2025Q2: 328,065 shares 328,065$397K<0.01%-11,689Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,423 shares; 2024Q4: 253,734 shares; 2025Q1: 215,869 shares; 2025Q2: 215,869 shares 215,869$391K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,473 shares; 2024Q4: 276,682 shares; 2025Q1: 150,174 shares; 2025Q2: 7,685 shares 7,685$390K<0.01%-142,489Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,644 shares; 2024Q4: 505,006 shares; 2025Q1: 447,400 shares; 2025Q2: 335,966 shares 335,966$390K<0.01%-111,434Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 26,264 shares; 2025Q1: 32,161 shares; 2025Q2: 19,498 shares 19,498$387K<0.01%-12,663Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,820 shares; 2024Q4: 254,480 shares; 2025Q1: 238,449 shares; 2025Q2: 123,916 shares 123,916$387K<0.01%-114,533
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 52,499 shares; 2025Q1: 70,981 shares; 2025Q2: 78,781 shares 78,781$382K<0.01%+7,800Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,058 shares; 2025Q1: 14,058 shares; 2025Q2: 14,111 shares 14,111$381K<0.01%+53Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 68,228 shares 68,228$379K<0.01%+40,657Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 118,995 shares; 2025Q1: 141,081 shares; 2025Q2: 166,899 shares 166,899$376K<0.01%+25,818Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,311 shares; 2024Q4: 368,997 shares; 2025Q1: 60,341 shares; 2025Q2: 47,579 shares 47,579$375K<0.01%-12,762Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,380 shares 14,380$372K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 23,033 shares; 2025Q1: 116,175 shares; 2025Q2: 136,456 shares 136,456$370K<0.01%+20,281Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,224 shares; 2025Q1: 103,973 shares; 2025Q2: 118,126 shares 118,126$369K<0.01%+14,153
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 33,800 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares 33,800$367K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,166 shares; 2024Q4: 547,297 shares; 2025Q1: 511,718 shares; 2025Q2: 315,887 shares 315,887$367K<0.01%-195,831Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,448 shares; 2024Q4: 80,064 shares; 2025Q1: 81,671 shares; 2025Q2: 81,671 shares 81,671$365K<0.01%0Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,154 shares; 2024Q4: 34,042 shares; 2025Q1: 35,066 shares; 2025Q2: 36,071 shares 36,071$364K<0.01%+1,005Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,063 shares; 2025Q2: 63,130 shares 63,130$354K<0.01%+15,067Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,677 shares; 2024Q4: 771,075 shares; 2025Q1: 692,773 shares; 2025Q2: 560,535 shares 560,535$354K<0.01%-132,238
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,874 shares; 2024Q4: 57,264 shares; 2025Q1: 57,264 shares; 2025Q2: 57,264 shares 57,264$350K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,529 shares; 2025Q1: 22,100 shares; 2025Q2: 21,651 shares 21,651$348K<0.01%-449Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 22,704 shares; 2025Q1: 26,654 shares; 2025Q2: 29,539 shares 29,539$347K<0.01%+2,885Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 32,263 shares; 2025Q1: 41,993 shares; 2025Q2: 79,371 shares 79,371$344K<0.01%+37,378Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 19,640 shares; 2025Q1: 20,904 shares; 2025Q2: 22,308 shares 22,308$342K<0.01%+1,404Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,048 shares; 2024Q4: 109,247 shares; 2025Q1: 109,247 shares; 2025Q2: 109,247 shares 109,247$340K<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,121 shares; 2024Q4: 84,921 shares; 2025Q1: 86,521 shares; 2025Q2: 80,096 shares 80,096$340K<0.01%-6,425Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,041 shares; 2024Q4: 81,372 shares; 2025Q1: 92,099 shares; 2025Q2: 99,227 shares 99,227$339K<0.01%+7,128Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,407 shares; 2024Q4: 171,498 shares; 2025Q1: 461,067 shares; 2025Q2: 254,089 shares 254,089$335K<0.01%-206,978Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,285 shares; 2024Q4: 1,148,423 shares; 2025Q1: 675,445 shares; 2025Q2: 399,740 shares 399,740$335K<0.01%-275,705Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,922 shares 244,922$331K<0.01%newTimeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,175 shares; 2024Q4: 57,175 shares; 2025Q1: 56,802 shares; 2025Q2: 56,802 shares 56,802$331K<0.01%0
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,572 shares 24,572$328K<0.01%newTimeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,366 shares; 2024Q4: 37,313 shares; 2025Q1: 37,430 shares; 2025Q2: 36,950 shares 36,950$328K<0.01%-480Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares 8,620$328K<0.01%0Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,475 shares; 2024Q4: 66,086 shares; 2025Q1: 69,177 shares; 2025Q2: 71,487 shares 71,487$320K<0.01%+2,310Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,866 shares; 2024Q4: 55,866 shares; 2025Q1: 55,866 shares; 2025Q2: 59,099 shares 59,099$316K<0.01%+3,233Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,940 shares; 2024Q4: 41,392 shares; 2025Q1: 36,638 shares; 2025Q2: 52,827 shares 52,827$311K<0.01%+16,189Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,177 shares; 2024Q4: 191,288 shares; 2025Q1: 191,288 shares; 2025Q2: 191,288 shares 191,288$310K<0.01%0
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,106 shares; 2024Q4: 82,944 shares; 2025Q1: 74,726 shares; 2025Q2: 71,857 shares 71,857$307K<0.01%-2,869Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,894 shares; 2024Q4: 24,894 shares; 2025Q1: 24,894 shares; 2025Q2: 25,039 shares 25,039$304K<0.01%+145Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,810 shares; 2024Q4: 239,595 shares; 2025Q1: 354,849 shares; 2025Q2: 207,273 shares 207,273$295K<0.01%-147,576Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,840 shares; 2025Q1: 28,076 shares; 2025Q2: 29,409 shares 29,409$295K<0.01%+1,333Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,564 shares; 2024Q4: 98,564 shares; 2025Q1: 98,078 shares; 2025Q2: 98,078 shares 98,078$291K<0.01%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,087 shares; 2024Q4: 71,579 shares; 2025Q1: 72,667 shares; 2025Q2: 103,311 shares 103,311$290K<0.01%+30,644Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 26,903 shares; 2025Q1: 27,001 shares; 2025Q2: 27,001 shares 27,001$289K<0.01%0Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 62,920 shares; 2025Q1: 76,799 shares; 2025Q2: 87,762 shares 87,762$287K<0.01%+10,963Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,135 shares; 2024Q4: 320,788 shares; 2025Q1: 258,325 shares; 2025Q2: 214,968 shares 214,968$282K<0.01%-43,357Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,994 shares; 2024Q4: 53,410 shares; 2025Q1: 61,475 shares; 2025Q2: 66,724 shares 66,724$279K<0.01%+5,249Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,852 shares 13,852$274K<0.01%new
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,191 shares; 2024Q4: 36,847 shares; 2025Q1: 36,847 shares; 2025Q2: 22,388 shares 22,388$273K<0.01%-14,459Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,607 shares; 2025Q2: 49,607 shares 49,607$269K<0.01%0
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,997 shares; 2025Q1: 69,603 shares; 2025Q2: 85,303 shares 85,303$258K<0.01%+15,700Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,857 shares; 2025Q2: 19,727 shares 19,727$257K<0.01%+5,870Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,484 shares 107,484$254K<0.01%new
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,736 shares; 2024Q4: 6,839 shares; 2025Q1: 6,839 shares; 2025Q2: 7,128 shares 7,128$252K<0.01%+289Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 11,215 shares; 2025Q2: 13,853 shares 13,853$252K<0.01%+2,638Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 37,705 shares; 2025Q1: 44,661 shares; 2025Q2: 44,661 shares 44,661$248K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,606 shares; 2024Q4: 255,291 shares; 2025Q1: 237,949 shares; 2025Q2: 183,593 shares 183,593$246K<0.01%-54,356Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,517 shares 33,517$245K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,183 shares 16,183$244K<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,952 shares; 2025Q1: 36,629 shares; 2025Q2: 50,165 shares 50,165$240K<0.01%+13,536Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,754 shares 9,754$239K<0.01%newTimeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,924 shares; 2024Q4: 72,375 shares; 2025Q1: 76,106 shares; 2025Q2: 80,740 shares 80,740$235K<0.01%+4,634Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 33,150 shares; 2025Q1: 35,896 shares; 2025Q2: 38,730 shares 38,730$234K<0.01%+2,834Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,854 shares; 2024Q4: 1,208,682 shares; 2025Q1: 776,730 shares; 2025Q2: 546,626 shares 546,626$230K<0.01%-230,104
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,414 shares; 2024Q4: 145,404 shares; 2025Q1: 117,626 shares; 2025Q2: 45,456 shares 45,456$230K<0.01%-72,170Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 19,038 shares; 2025Q1: 17,024 shares; 2025Q2: 17,024 shares 17,024$228K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 41,140 shares 41,140$226K<0.01%+21,235Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,475 shares; 2025Q1: 53,631 shares; 2025Q2: 53,631 shares 53,631$225K<0.01%0Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: 22,448 shares 22,448$220K<0.01%-1,006Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,536 shares; 2024Q4: 97,536 shares; 2025Q1: 101,787 shares; 2025Q2: 101,787 shares 101,787$220K<0.01%0Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,807 shares; 2025Q2: 9,991 shares 9,991$217K<0.01%+184Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,764 shares; 2024Q4: 203,050 shares; 2025Q1: 182,574 shares; 2025Q2: 145,449 shares 145,449$215K<0.01%-37,125Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,465 shares; 2024Q4: 330,752 shares; 2025Q1: 221,162 shares; 2025Q2: 221,162 shares 221,162$215K<0.01%0
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,431 shares; 2024Q4: 344,705 shares; 2025Q1: 207,443 shares; 2025Q2: 167,698 shares 167,698$213K<0.01%-39,745Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,006 shares; 2024Q4: 255,251 shares; 2025Q1: 117,207 shares; 2025Q2: 52,404 shares 52,404$212K<0.01%-64,803Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 30,222 shares; 2025Q1: 30,222 shares; 2025Q2: 30,222 shares 30,222$211K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 75,135 shares; 2025Q1: 73,526 shares; 2025Q2: 70,965 shares 70,965$210K<0.01%-2,561Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 30,020 shares; 2025Q1: 33,310 shares; 2025Q2: 33,370 shares 33,370$210K<0.01%+60Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,311 shares; 2025Q1: 11,010 shares; 2025Q2: 11,720 shares 11,720$210K<0.01%+710Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,815 shares; 2024Q4: 131,965 shares; 2025Q1: 74,566 shares; 2025Q2: 55,937 shares 55,937$208K<0.01%-18,629Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,225 shares; 2024Q4: 20,096 shares; 2025Q1: 24,309 shares; 2025Q2: 55,800 shares 55,800$204K<0.01%+31,491
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,602 shares; 2024Q4: 57,602 shares; 2025Q1: 66,315 shares; 2025Q2: 68,133 shares 68,133$203K<0.01%+1,818Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,717 shares 41,717$201K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,486 shares; 2024Q4: 43,760 shares; 2025Q1: 45,720 shares; 2025Q2: 45,330 shares 45,330$201K<0.01%-390Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 54,543 shares; 2025Q1: 77,050 shares; 2025Q2: 64,820 shares 64,820$200K<0.01%-12,230Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,048 shares; 2025Q1: 14,303 shares; 2025Q2: 14,511 shares 14,511$197K<0.01%+208Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,721 shares; 2025Q1: 50,238 shares; 2025Q2: 58,637 shares 58,637$197K<0.01%+8,399Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 28,823 shares; 2025Q1: 28,823 shares; 2025Q2: 28,823 shares 28,823$197K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,334 shares; 2025Q1: 25,334 shares; 2025Q2: 25,334 shares 25,334$193K<0.01%0Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,528 shares; 2025Q1: 41,936 shares; 2025Q2: 43,163 shares 43,163$193K<0.01%+1,227Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,023 shares 47,023$189K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,297 shares; 2024Q4: 280,028 shares; 2025Q1: 270,099 shares; 2025Q2: 129,856 shares 129,856$188K<0.01%-140,243Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,020 shares; 2025Q1: 21,096 shares; 2025Q2: 21,096 shares 21,096$187K<0.01%0Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 74,366 shares; 2025Q1: 74,597 shares; 2025Q2: 74,597 shares 74,597$186K<0.01%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 15,168 shares; 2025Q1: 13,818 shares; 2025Q2: 15,956 shares 15,956$183K<0.01%+2,138Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,692 shares; 2024Q4: 48,132 shares; 2025Q1: 48,008 shares; 2025Q2: 45,988 shares 45,988$183K<0.01%-2,020Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,017 shares; 2025Q2: 63,753 shares 63,753$183K<0.01%+22,736Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 21,559 shares; 2025Q1: 22,920 shares; 2025Q2: 24,663 shares 24,663$180K<0.01%+1,743Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 22,431 shares; 2025Q1: 22,431 shares; 2025Q2: 22,431 shares 22,431$179K<0.01%0
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 29,941 shares; 2025Q1: 31,443 shares; 2025Q2: 32,441 shares 32,441$179K<0.01%+998Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,277 shares; 2025Q2: 46,980 shares 46,980$178K<0.01%+30,703Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 68,479 shares; 2025Q1: 55,698 shares; 2025Q2: 55,698 shares 55,698$175K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,779 shares; 2024Q4: 1,708,040 shares; 2025Q1: 1,716,775 shares; 2025Q2: 34,053 shares 34,053$172K<0.01%-1,682,722Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,682 shares; 2024Q4: 65,333 shares; 2025Q1: 71,972 shares; 2025Q2: 47,390 shares 47,390$172K<0.01%-24,582
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,476 shares; 2024Q4: 89,020 shares; 2025Q1: 89,020 shares; 2025Q2: 89,020 shares 89,020$170K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,282 shares; 2024Q4: 108,282 shares; 2025Q1: 99,300 shares; 2025Q2: 75,299 shares 75,299$169K<0.01%-24,001Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,405 shares 22,405$165K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,606 shares; 2024Q4: 61,944 shares; 2025Q1: 61,944 shares; 2025Q2: 62,761 shares 62,761$162K<0.01%+817Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 12,985 shares; 2025Q2: 38,648 shares 38,648$160K<0.01%+25,663Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,885 shares; 2024Q4: 715,885 shares; 2025Q1: 716,249 shares; 2025Q2: 11,013 shares 11,013$157K<0.01%-705,236
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,366 shares; 2024Q4: 2,172,935 shares; 2025Q1: 1,103,297 shares; 2025Q2: 373,618 shares 373,618$155K<0.01%-729,679
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,089 shares; 2024Q4: 49,638 shares; 2025Q1: 56,485 shares; 2025Q2: 54,809 shares 54,809$151K<0.01%-1,676Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,203 shares; 2024Q4: 221,004 shares; 2025Q1: 201,652 shares; 2025Q2: 45,750 shares 45,750$149K<0.01%-155,902Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,006 shares; 2024Q4: 85,760 shares; 2025Q1: 86,545 shares; 2025Q2: 82,480 shares 82,480$148K<0.01%-4,065Timeline
TAITTAITRON COMPONENTS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,525 shares; 2024Q4: 55,525 shares; 2025Q1: 59,843 shares; 2025Q2: 65,471 shares 65,471$147K<0.01%+5,628Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,404 shares; 2024Q4: 170,234 shares; 2025Q1: 170,234 shares; 2025Q2: 84,050 shares 84,050$145K<0.01%-86,184Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,107 shares; 2024Q4: 101,637 shares; 2025Q1: 101,637 shares; 2025Q2: 101,326 shares 101,326$145K<0.01%-311Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,361 shares; 2024Q4: 279,361 shares; 2025Q1: 206,598 shares; 2025Q2: 171,525 shares 171,525$144K<0.01%-35,073Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,797 shares; 2025Q2: 12,797 shares 12,797$144K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,700 shares; 2025Q1: 25,537 shares; 2025Q2: 25,537 shares 25,537$143K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: 21,785 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares 26,412$142K<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,358 shares; 2024Q4: 58,358 shares; 2025Q1: 58,358 shares; 2025Q2: 58,358 shares 58,358$141K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,167 shares; 2025Q2: 40,387 shares 40,387$140K<0.01%+19,220Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,310 shares; 2025Q1: 32,310 shares; 2025Q2: 29,970 shares 29,970$137K<0.01%-2,340Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 54,948 shares; 2025Q1: 47,798 shares; 2025Q2: 40,571 shares 40,571$137K<0.01%-7,227Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 27,355 shares; 2025Q1: 34,894 shares; 2025Q2: 38,371 shares 38,371$136K<0.01%+3,477Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,696 shares 30,696$136K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 44,111 shares; 2025Q1: 44,619 shares; 2025Q2: 53,782 shares 53,782$136K<0.01%+9,163Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: 35,595 shares; 2025Q1: 107,520 shares; 2025Q2: 70,749 shares 70,749$132K<0.01%-36,771Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,300 shares 32,300$132K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 36,549 shares; 2025Q1: 37,483 shares; 2025Q2: 40,940 shares 40,940$129K<0.01%+3,457Timeline
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,529 shares; 2024Q4: 61,263 shares; 2025Q1: 43,052 shares; 2025Q2: 43,052 shares 43,052$128K<0.01%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,997 shares; 2024Q4: 213,997 shares; 2025Q1: 108,984 shares; 2025Q2: 108,966 shares 108,966$127K<0.01%-18Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,036 shares 28,036$126K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,693 shares; 2024Q4: 709,941 shares; 2025Q1: 681,856 shares; 2025Q2: 36,050 shares 36,050$124K<0.01%-645,806Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,135 shares; 2025Q2: 16,360 shares 16,360$123K<0.01%+1,225Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 14,928 shares; 2025Q2: 14,924 shares 14,924$123K<0.01%-4Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,581 shares; 2024Q4: 61,947 shares; 2025Q1: 61,542 shares; 2025Q2: 61,542 shares 61,542$122K<0.01%0
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 51,085 shares 51,085$121K<0.01%+35,989Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 54,878 shares; 2025Q1: 54,878 shares; 2025Q2: 54,878 shares 54,878$120K<0.01%0Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,781 shares 19,781$114K<0.01%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 32,654 shares; 2025Q1: 32,654 shares; 2025Q2: 32,654 shares 32,654$113K<0.01%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,604 shares 45,604$113K<0.01%new
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares 11,848$111K<0.01%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 11,451 shares; 2025Q1: 11,451 shares; 2025Q2: 11,451 shares 11,451$109K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,238 shares 10,238$108K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,465 shares; 2024Q4: 64,007 shares; 2025Q1: 65,613 shares; 2025Q2: 63,714 shares 63,714$106K<0.01%-1,899Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,843 shares; 2024Q4: 366,864 shares; 2025Q1: 69,340 shares; 2025Q2: 27,099 shares 27,099$102K<0.01%-42,241Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,772 shares 24,772$102K<0.01%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 14,073 shares; 2025Q2: 13,883 shares 13,883$102K<0.01%-190
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,284 shares; 2024Q4: 101,256 shares; 2025Q1: 101,256 shares; 2025Q2: 55,792 shares 55,792$100K<0.01%-45,464Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 30,449 shares; 2025Q1: 35,113 shares; 2025Q2: 36,104 shares 36,104$99.3K<0.01%+991Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,181 shares; 2025Q1: 11,916 shares; 2025Q2: 11,942 shares 11,942$98.8K<0.01%+26Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,034 shares; 2024Q4: 37,738 shares; 2025Q1: 31,937 shares; 2025Q2: 31,937 shares 31,937$98.1K<0.01%0Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,006 shares; 2025Q1: 19,243 shares; 2025Q2: 15,930 shares 15,930$93K<0.01%-3,313Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,245 shares 11,245$91.8K<0.01%newTimeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 27,095 shares; 2025Q1: 38,183 shares; 2025Q2: 41,359 shares 41,359$91.4K<0.01%+3,176Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,159 shares; 2024Q4: 60,159 shares; 2025Q1: 60,159 shares; 2025Q2: 12,553 shares 12,553$90.8K<0.01%-47,606Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,903 shares; 2024Q4: 81,150 shares; 2025Q1: 72,649 shares; 2025Q2: 31,354 shares 31,354$90.6K<0.01%-41,295Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares 10,257$88.8K<0.01%0Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 16,669 shares; 2025Q1: 16,669 shares; 2025Q2: 16,669 shares 16,669$87.7K<0.01%0Timeline
ELSEELECTRO-SENSORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,434 shares; 2025Q2: 20,547 shares 20,547$87.3K<0.01%+4,113Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 66,215 shares; 2025Q1: 66,215 shares; 2025Q2: 66,215 shares 66,215$86.7K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,545 shares; 2025Q2: 43,362 shares 43,362$86.7K<0.01%+25,817Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 31,626 shares; 2025Q1: 70,173 shares; 2025Q2: 46,796 shares 46,796$84.8K<0.01%-23,377Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 24,809 shares; 2025Q1: 20,787 shares; 2025Q2: 26,945 shares 26,945$83.5K<0.01%+6,158Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,224 shares; 2025Q1: 45,794 shares; 2025Q2: 29,187 shares 29,187$83.4K<0.01%-16,607Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,510 shares; 2024Q4: 79,079 shares; 2025Q1: 40,456 shares; 2025Q2: 40,456 shares 40,456$82.4K<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,749 shares 38,749$82.1K<0.01%newTimeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 39,833 shares; 2025Q1: 14,612 shares; 2025Q2: 14,612 shares 14,612$79.5K<0.01%0Timeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 11,930 shares; 2025Q1: 12,082 shares; 2025Q2: 13,759 shares 13,759$79.5K<0.01%+1,677Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,999 shares; 2024Q4: 87,999 shares; 2025Q1: 87,999 shares; 2025Q2: 82,400 shares 82,400$79.1K<0.01%-5,599Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 21,619 shares; 2025Q1: 25,127 shares; 2025Q2: 25,127 shares 25,127$77.9K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 14,310 shares; 2025Q1: 16,316 shares; 2025Q2: 16,316 shares 16,316$77.5K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,418 shares; 2025Q2: 104,983 shares 104,983$77K<0.01%-83,435Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,866 shares; 2025Q2: 14,460 shares 14,460$76.6K<0.01%-4,406Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 19,339 shares; 2025Q1: 19,339 shares; 2025Q2: 19,339 shares 19,339$75.4K<0.01%0Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 20,516 shares; 2025Q1: 24,935 shares; 2025Q2: 23,862 shares 23,862$75.4K<0.01%-1,073Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 85,513 shares; 2025Q1: 76,504 shares; 2025Q2: 10,055 shares 10,055$75K<0.01%-66,449Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 25,226 shares; 2025Q1: 25,222 shares; 2025Q2: 25,793 shares 25,793$74.3K<0.01%+571Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 45,489 shares; 2025Q1: 45,489 shares; 2025Q2: 45,167 shares 45,167$74.1K<0.01%-322Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,311 shares; 2025Q2: 15,889 shares 15,889$72K<0.01%+5,578Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 46,421 shares; 2025Q1: 46,421 shares; 2025Q2: 46,421 shares 46,421$71K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,571 shares 45,571$67.7K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,606 shares; 2024Q4: 39,705 shares; 2025Q1: 36,429 shares; 2025Q2: 22,424 shares 22,424$66.9K<0.01%-14,005Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,273 shares; 2024Q4: 218,422 shares; 2025Q1: 90,401 shares; 2025Q2: 90,373 shares 90,373$64.8K<0.01%-28Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,540 shares 21,540$64.6K<0.01%newTimeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 16,242 shares; 2025Q1: 16,119 shares; 2025Q2: 16,119 shares 16,119$64.3K<0.01%0
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,657 shares; 2024Q4: 59,320 shares; 2025Q1: 59,308 shares; 2025Q2: 35,411 shares 35,411$63.8K<0.01%-23,897Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,477 shares; 2024Q4: 182,477 shares; 2025Q1: 150,299 shares; 2025Q2: 96,510 shares 96,510$62.6K<0.01%-53,789
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 19,333 shares; 2025Q1: 23,932 shares; 2025Q2: 23,924 shares 23,924$61.7K<0.01%-8Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,215 shares; 2024Q4: 26,215 shares; 2025Q1: 52,855 shares; 2025Q2: 32,667 shares 32,667$61.1K<0.01%-20,188Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 55,713 shares; 2025Q1: 53,704 shares; 2025Q2: 53,704 shares 53,704$60.7K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,207 shares 22,207$59.7K<0.01%newTimeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,026 shares; 2025Q2: 15,695 shares 15,695$58.5K<0.01%-1,331Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 25,139 shares; 2025Q1: 25,139 shares; 2025Q2: 25,139 shares 25,139$58.1K<0.01%0Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,427 shares; 2024Q4: 23,427 shares; 2025Q1: 23,427 shares; 2025Q2: 23,427 shares 23,427$57.9K<0.01%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,178 shares; 2025Q2: 11,199 shares 11,199$57.7K<0.01%-4,979Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,723 shares 24,723$56.3K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 11,687 shares; 2025Q1: 11,317 shares; 2025Q2: 11,317 shares 11,317$56K<0.01%0Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 12,737 shares; 2025Q1: 12,737 shares; 2025Q2: 14,468 shares 14,468$55K<0.01%+1,731Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,022 shares; 2024Q4: 177,022 shares; 2025Q1: 177,022 shares; 2025Q2: 75,079 shares 75,079$54.7K<0.01%-101,943Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares 10,681$54.5K<0.01%newTimeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 38,621 shares; 2025Q1: 38,621 shares; 2025Q2: 38,621 shares 38,621$51.8K<0.01%0
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 98,016 shares; 2025Q1: 43,524 shares; 2025Q2: 43,524 shares 43,524$50.5K<0.01%0Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 21,621 shares; 2025Q1: 21,621 shares; 2025Q2: 21,617 shares 21,617$49.9K<0.01%-4Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 34,923 shares; 2025Q1: 34,923 shares; 2025Q2: 34,923 shares 34,923$48.9K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,586 shares 23,586$48.4K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares 13,366$45.2K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,232 shares; 2024Q4: 97,981 shares; 2025Q1: 73,408 shares; 2025Q2: 73,408 shares 73,408$44.9K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,232 shares; 2024Q4: 57,102 shares; 2025Q1: 54,629 shares; 2025Q2: 39,699 shares 39,699$44.1K<0.01%-14,930Timeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,282 shares 15,282$43.2K<0.01%newTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,304 shares; 2024Q4: 64,304 shares; 2025Q1: 63,833 shares; 2025Q2: 63,833 shares 63,833$40.9K<0.01%0
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,533 shares 14,533$40.3K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,851 shares; 2025Q1: 42,819 shares; 2025Q2: 42,819 shares 42,819$40.2K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,946 shares; 2024Q4: 111,051 shares; 2025Q1: 36,516 shares; 2025Q2: 36,516 shares 36,516$40.2K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,391 shares 13,391$40K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,397 shares 12,397$38.9K<0.01%newTimeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 16,797 shares; 2025Q1: 16,797 shares; 2025Q2: 16,797 shares 16,797$38.5K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,449 shares; 2024Q4: 40,449 shares; 2025Q1: 40,449 shares; 2025Q2: 40,449 shares 40,449$36.7K<0.01%0Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,592 shares; 2025Q1: 18,143 shares; 2025Q2: 18,630 shares 18,630$36.5K<0.01%+487Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,814 shares; 2024Q4: 147,814 shares; 2025Q1: 147,814 shares; 2025Q2: 57,268 shares 57,268$34.9K<0.01%-90,546
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,491 shares; 2024Q4: 75,491 shares; 2025Q1: 75,491 shares; 2025Q2: 75,491 shares 75,491$34.1K<0.01%0Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 17,408 shares; 2025Q1: 17,408 shares; 2025Q2: 17,408 shares 17,408$30.1K<0.01%0
HOOKHOOKIPA PHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,635 shares; 2024Q4: 48,635 shares; 2025Q1: 28,431 shares; 2025Q2: 23,948 shares 23,948$30.1K<0.01%-4,483Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 21,693 shares; 2025Q1: 21,693 shares; 2025Q2: 21,693 shares 21,693$29.3K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,103 shares; 2024Q4: 154,918 shares; 2025Q1: 136,108 shares; 2025Q2: 13,685 shares 13,685$28.9K<0.01%-122,423Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 22,753 shares; 2025Q1: 21,398 shares; 2025Q2: 21,398 shares 21,398$28.5K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 33,637 shares; 2025Q1: 38,334 shares; 2025Q2: 38,336 shares 38,336$27.5K<0.01%+2Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,824 shares; 2024Q4: 37,063 shares; 2025Q1: 44,154 shares; 2025Q2: 22,204 shares 22,204$26.4K<0.01%-21,950Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 21,769 shares; 2025Q2: 19,404 shares 19,404$25.1K<0.01%-2,365Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 17,064 shares; 2025Q1: 16,655 shares; 2025Q2: 14,465 shares 14,465$24.6K<0.01%-2,190Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 18,390 shares; 2025Q1: 18,382 shares; 2025Q2: 18,382 shares 18,382$24.4K<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares 15,900$24.3K<0.01%0Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,419 shares; 2025Q1: 11,419 shares; 2025Q2: 11,419 shares 11,419$24.1K<0.01%0Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 26,841 shares; 2025Q1: 20,299 shares; 2025Q2: 20,299 shares 20,299$22.3K<0.01%0Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 15,015 shares; 2025Q1: 14,596 shares; 2025Q2: 14,092 shares 14,092$21K<0.01%-504Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,004 shares; 2024Q4: 126,004 shares; 2025Q1: 126,004 shares; 2025Q2: 16,210 shares 16,210$17.2K<0.01%-109,794Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,847 shares; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,900 shares 15,900$9.52K<0.01%+1,000Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 27,521 shares; 2025Q1: 27,521 shares; 2025Q2: 13,151 shares 13,151$9.17K<0.01%-14,370Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares 11,409$8.97K<0.01%0Timeline

Sold out in Q2 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS3,143,456$536Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,970,755$421Mshares
BARRICK GOLD CORPBARRICK GOLD CORP14,456,566$281Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,553,465$192Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,749,905$192Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC943,682$89.4Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC2,580,264$72.1Mshares
SOLARWINDS CORPSOLARWINDS CORP3,829,178$70.6Mshares
VEREN INCVEREN INC10,576,288$70Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS1,640,892$55.5Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV3,912,144$52.1Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,650,772$37Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC2,097,434$36.4Mshares
PATTERSON COS INCPATTERSON COS INC1,005,739$31.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,544,328$27.6Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC555,888$24.5Mshares
CCOICOGENT COMM HOLDINGS INC348,066$21.3Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,127,960$20.3Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,305,211$18.3Mshares
BANCOLOMBIA S ABANCOLOMBIA S A390,524$15.7Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD727,340$15.4Mshares
FIRST LONG IS CORPFIRST LONG IS CORP1,191,313$14.7Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,337,620$14.2Mshares
ALTUS POWER INCALTUS POWER INC2,707,832$13.4Mshares
PAYCOR HCM INCPAYCOR HCM INC462,521$10.4Mshares
ENFUSION INCENFUSION INC809,336$9.02Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP1,358,891$8.72Mshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP1,046,370$7.85Mshares
ACCOLADE INCACCOLADE INC1,119,596$7.81Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A1,847,837$7.3Mshares
EVANS BANCORP INCEVANS BANCORP INC186,646$7.27Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS408,146$5.82Mshares
SBTSTERLING BANCORP INC1,047,221$5.07Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC37,873$5Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP518,326$4.59Mshares
INTEVAC INCINTEVAC INC1,027,992$4.11Mshares
NORDSTROM INCNORDSTROM INC153,384$3.75Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC447,415$3.75Mshares
PLTKPLAYTIKA HLDG CORP535,305$2.77Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC310,774$2.17Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK406,055$2.01Mshares
FUNSIX FLAGS ENTERTAINMENT CORP37,322$1.33Mshares
WOLFSPEED INCWOLFSPEED INC406,861$1.24Mshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,803,085$1.03Mshares
MONEYLION INCMONEYLION INC11,668$1.01Mshares
ZIPZIPRECRUITER INC154,601$910Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION61,946$676Kshares
ANABANAPTYSBIO INC31,571$587Kshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR260,522$482Kshares
RRGBRED ROBIN GOURMET BURGERS IN123,874$441Kshares
NEVRO CORPNEVRO CORP73,779$431Kshares
CHIMERIX INC COMCHIMERIX INC COM49,026$417Kshares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC332,042$335Kshares
CTEVCLARITEV CORPORATION14,759$304Kshares
RAREULTRAGENYX PHARMACEUTICAL IN7,764$281Kshares
ARLOARLO TECHNOLOGIES INC28,351$280Kshares
KWYKINGSWAY CORP33,619$266Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS373,654$255Kshares
BHVNBIOHAVEN LTD8,897$214Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS459,724$210Kshares
SBLKSTAR BULK CARRIERS CORP.10,173$158Kshares
CMLSQCUMULUS MEDIA INC CL A COM 201319,574$141Kshares
LEELEE ENTERPRISES INC13,402$139Kshares
QURATE RETAIL INCQURATE RETAIL INC660,613$133Kshares
DYNDYNE THERAPEUTICS INC12,569$131Kshares
ACELYRIN INCACELYRIN INC44,755$111Kshares
LABSTANDARD BIOTOOLS INC97,175$105Kshares
IBIOIBIO INC24,150$97.1Kshares
ALGSALIGOS THERAPEUTICS INC11,216$92.5Kshares
LACLITHIUM AMERS CORP NEW34,000$92.1Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC71,550$87.3Kshares
PGENPRECIGEN INC57,082$85.4Kshares
KRMDKORU MEDICAL SYSTEMS INC33,161$84.2Kshares
HOWLWEREWOLF THERAPEUTICS INC84,607$82.4Kshares
EEXEMERALD HOLDING INC19,843$78Kshares
GENERATION BIO COGENERATION BIO CO191,830$77.8Kshares
CRVSCORVUS PHARMACEUTICALS INC22,793$72.5Kshares
AZUL S AAZUL S A41,065$67.7Kshares
STTKSHATTUCK LABS INC62,956$60.1Kshares
RMTIROCKWELL MED INC51,497$58.2Kshares
SGMOQSANGAMO THERAPEUTICS INC80,584$52.8Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP54,593$52.8Kshares
Enzo Biochem IncEnzo Biochem Inc138,126$51.5Kshares
ATERATERIAN INC21,778$45.7Kshares
IBRXIMMUNITYBIO INC13,328$40.1Kshares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC15,706$33.6Kshares
AIX INCAIX INC159,280$33.5Kshares
MISTMILESTONE PHARMACEUTICALS IN39,450$31.7Kshares
SOLO BRANDS INCSOLO BRANDS INC185,811$31.3Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM40,695$28.7Kshares
LGOLARGO INC16,872$27.2Kshares
BEEMBEAM GLOBAL12,376$25.2Kshares
SIDUSIDUS SPACE INC16,579$24.5Kshares
BWBABCOCK & WILCOX ENTERPRISES34,739$23.4Kshares
FLNTFLUENT INC10,581$23.1Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC18,376$21.2Kshares
BSINBIG SKY INDL INC17,260$20.7Kshares
VNCEVINCE HLDG CORP10,049$19.3Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC10,704$19.1Kshares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC50,551$16.5Kshares

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 0000354204-25-001097 base2025-08-12acceptance time not in the bulk data set