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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,426,680,439,595 across 4,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000012

Period
2025-06-30
Reported value
$1.43T
Holdings
4,444
Top 10 weight
31.62%
New
169
Sold out
200

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

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.

  • GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+22,144,563$1.99B
MSFTadded+3,532,054$1.75B
NVDAadded+8,521,936$1.34B
COFadded+5,474,328$1.16B
AAPLadded+4,942,638$1.01B

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 FINANCIAL SERVICESexited-6,395,805-$1.09B
PLTRreduced-5,723,603-$777M
KOreduced-7,035,996-$496M
QCOMreduced-2,953,700-$469M
APPreduced-1,116,188-$390M

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 0001214717-25-000012, largest first. % of portfolio is the value over $1,426,680,439,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,371 shares 117,371$7.82M<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,177 shares; 2024Q4: 451,154 shares; 2025Q1: 452,877 shares; 2025Q2: 446,962 shares 446,962$7.81M<0.01%-5,915Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,917 shares; 2024Q4: 778,443 shares; 2025Q1: 805,455 shares; 2025Q2: 859,800 shares 859,800$7.8M<0.01%+54,345Timeline
FLOCFLOWCO 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: 446,877 shares; 2025Q2: 437,765 shares 437,765$7.8M<0.01%-9,112Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,663 shares; 2024Q4: 402,051 shares; 2025Q1: 411,168 shares; 2025Q2: 415,607 shares 415,607$7.79M<0.01%+4,439Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,015 shares; 2024Q4: 3,559,922 shares; 2025Q1: 3,586,610 shares; 2025Q2: 3,552,830 shares 3,552,830$7.78M<0.01%-33,780Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,590 shares; 2024Q4: 152,404 shares; 2025Q1: 157,481 shares; 2025Q2: 164,189 shares 164,189$7.73M<0.01%+6,708Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,248 shares; 2024Q4: 388,162 shares; 2025Q1: 396,899 shares; 2025Q2: 396,070 shares 396,070$7.73M<0.01%-829Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,912 shares; 2024Q4: 2,135,690 shares; 2025Q1: 2,173,873 shares; 2025Q2: 2,157,484 shares 2,157,484$7.73M<0.01%-16,389Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,212 shares; 2024Q4: 1,802,568 shares; 2025Q1: 1,840,924 shares; 2025Q2: 1,820,745 shares 1,820,745$7.7M<0.01%-20,179Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,856 shares; 2024Q4: 995,729 shares; 2025Q1: 1,033,093 shares; 2025Q2: 944,424 shares 944,424$7.67M<0.01%-88,669Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,601 shares; 2024Q4: 517,014 shares; 2025Q1: 567,209 shares; 2025Q2: 1,711,043 shares 1,711,043$7.63M<0.01%+1,143,834Timeline
TKTEEKAY CORPORATION 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: 789,694 shares; 2025Q1: 893,989 shares; 2025Q2: 924,804 shares 924,804$7.63M<0.01%+30,815Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,613 shares; 2024Q4: 716,272 shares; 2025Q1: 526,431 shares; 2025Q2: 410,976 shares 410,976$7.62M<0.01%-115,455Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,518 shares; 2024Q4: 554,211 shares; 2025Q1: 574,840 shares; 2025Q2: 588,098 shares 588,098$7.59M<0.01%+13,258Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,674 shares; 2024Q4: 288,968 shares; 2025Q1: 294,943 shares; 2025Q2: 299,470 shares 299,470$7.57M<0.01%+4,527Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,165 shares; 2024Q4: 460,768 shares; 2025Q1: 465,720 shares; 2025Q2: 499,464 shares 499,464$7.54M<0.01%+33,744Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,308 shares; 2024Q4: 434,398 shares; 2025Q1: 444,163 shares; 2025Q2: 460,402 shares 460,402$7.53M<0.01%+16,239Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,214 shares; 2024Q4: 463,961 shares; 2025Q1: 476,352 shares; 2025Q2: 485,358 shares 485,358$7.51M<0.01%+9,006Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,122 shares; 2024Q4: 412,361 shares; 2025Q1: 426,897 shares; 2025Q2: 536,668 shares 536,668$7.51M<0.01%+109,771Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 33,159 shares; 2025Q1: 33,948 shares; 2025Q2: 35,529 shares 35,529$7.51M<0.01%+1,581Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,092 shares; 2024Q4: 192,685 shares; 2025Q1: 196,971 shares; 2025Q2: 196,887 shares 196,887$7.51M<0.01%-84Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,829 shares; 2024Q4: 489,958 shares; 2025Q1: 566,254 shares; 2025Q2: 617,032 shares 617,032$7.49M<0.01%+50,778Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,004 shares; 2024Q4: 1,658,506 shares; 2025Q1: 1,705,885 shares; 2025Q2: 1,934,880 shares 1,934,880$7.49M<0.01%+228,995Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,598 shares; 2024Q4: 1,625,953 shares; 2025Q1: 1,650,060 shares; 2025Q2: 2,060,452 shares 2,060,452$7.48M<0.01%+410,392Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,078 shares; 2024Q4: 481,609 shares; 2025Q1: 496,120 shares; 2025Q2: 467,087 shares 467,087$7.47M<0.01%-29,033
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,294 shares; 2024Q4: 283,901 shares; 2025Q1: 301,371 shares; 2025Q2: 624,800 shares 624,800$7.46M<0.01%+323,429Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,336 shares; 2024Q4: 617,199 shares; 2025Q1: 624,317 shares; 2025Q2: 608,278 shares 608,278$7.45M<0.01%-16,039
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,451 shares; 2024Q4: 445,403 shares; 2025Q1: 450,363 shares; 2025Q2: 466,941 shares 466,941$7.43M<0.01%+16,578Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,703 shares; 2024Q4: 2,690,430 shares; 2025Q1: 2,749,064 shares; 2025Q2: 5,623,004 shares 5,623,004$7.42M<0.01%+2,873,940Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,361 shares; 2024Q4: 3,015,327 shares; 2025Q1: 3,113,728 shares; 2025Q2: 3,566,813 shares 3,566,813$7.38M<0.01%+453,085Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,016 shares; 2024Q4: 1,400,159 shares; 2025Q1: 1,416,336 shares; 2025Q2: 1,407,963 shares 1,407,963$7.36M<0.01%-8,373Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 67,615 shares; 2025Q1: 72,492 shares; 2025Q2: 163,138 shares 163,138$7.36M<0.01%+90,646Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,870 shares; 2024Q4: 509,802 shares; 2025Q1: 530,859 shares; 2025Q2: 1,510,153 shares 1,510,153$7.36M<0.01%+979,294Timeline
GBFHGBANK FINL 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: 206,776 shares 206,776$7.32M<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,777 shares; 2024Q4: 532,518 shares; 2025Q1: 546,841 shares; 2025Q2: 519,597 shares 519,597$7.3M<0.01%-27,244Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,468 shares; 2024Q4: 177,298 shares; 2025Q1: 182,969 shares; 2025Q2: 188,941 shares 188,941$7.28M<0.01%+5,972Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,082 shares; 2024Q4: 715,570 shares; 2025Q1: 755,526 shares; 2025Q2: 840,418 shares 840,418$7.26M<0.01%+84,892Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,021 shares; 2024Q4: 290,271 shares; 2025Q1: 299,491 shares; 2025Q2: 311,695 shares 311,695$7.25M<0.01%+12,204Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,939 shares; 2024Q4: 525,967 shares; 2025Q1: 637,799 shares; 2025Q2: 767,536 shares 767,536$7.22M<0.01%+129,737Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,544 shares; 2024Q4: 1,349,119 shares; 2025Q1: 1,406,857 shares; 2025Q2: 1,344,333 shares 1,344,333$7.21M<0.01%-62,524Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,077 shares; 2024Q4: 2,794,961 shares; 2025Q1: 2,664,366 shares; 2025Q2: 2,984,045 shares 2,984,045$7.19M<0.01%+319,679Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,506 shares; 2024Q4: 253,732 shares; 2025Q1: 255,744 shares; 2025Q2: 261,782 shares 261,782$7.19M<0.01%+6,038Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,182 shares; 2024Q4: 301,054 shares; 2025Q1: 312,508 shares; 2025Q2: 314,626 shares 314,626$7.18M<0.01%+2,118Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,964 shares; 2025Q1: 202,986 shares; 2025Q2: 336,701 shares 336,701$7.18M<0.01%+133,715Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,483 shares; 2024Q4: 302,539 shares; 2025Q1: 311,269 shares; 2025Q2: 485,413 shares 485,413$7.17M<0.01%+174,144Timeline
USARUSA RARE EARTH 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: 25,745 shares; 2025Q2: 653,290 shares 653,290$7.16M<0.01%+627,545Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,608 shares; 2024Q4: 584,541 shares; 2025Q1: 615,692 shares; 2025Q2: 630,105 shares 630,105$7.11M<0.01%+14,413Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,269 shares; 2025Q1: 410,677 shares; 2025Q2: 646,635 shares 646,635$7.1M<0.01%+235,958Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,288 shares; 2024Q4: 355,367 shares; 2025Q1: 366,771 shares; 2025Q2: 360,564 shares 360,564$7.08M<0.01%-6,207Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,252 shares; 2024Q4: 62,966 shares; 2025Q1: 65,484 shares; 2025Q2: 63,932 shares 63,932$7.07M<0.01%-1,552Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,015 shares; 2024Q4: 275,630 shares; 2025Q1: 287,940 shares; 2025Q2: 307,522 shares 307,522$7.06M<0.01%+19,582
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,060 shares; 2024Q4: 2,330,895 shares; 2025Q1: 2,389,668 shares; 2025Q2: 2,465,260 shares 2,465,260$7.03M<0.01%+75,592Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,350 shares; 2024Q4: 644,901 shares; 2025Q1: 650,053 shares; 2025Q2: 703,467 shares 703,467$7.02M<0.01%+53,414
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,496 shares; 2024Q4: 939,876 shares; 2025Q1: 932,766 shares; 2025Q2: 1,054,903 shares 1,054,903$6.98M<0.01%+122,137Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,501 shares; 2024Q4: 122,411 shares; 2025Q1: 124,029 shares; 2025Q2: 126,841 shares 126,841$6.95M<0.01%+2,812Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,618 shares; 2024Q4: 400,611 shares; 2025Q1: 385,848 shares; 2025Q2: 397,851 shares 397,851$6.94M<0.01%+12,003Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,773 shares; 2024Q4: 1,916,786 shares; 2025Q1: 1,977,337 shares; 2025Q2: 1,925,573 shares 1,925,573$6.93M<0.01%-51,764Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,823 shares; 2024Q4: 343,770 shares; 2025Q1: 357,801 shares; 2025Q2: 365,612 shares 365,612$6.93M<0.01%+7,811Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,946 shares; 2024Q4: 136,678 shares; 2025Q1: 143,870 shares; 2025Q2: 269,840 shares 269,840$6.88M<0.01%+125,970Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,207 shares; 2024Q4: 171,388 shares; 2025Q1: 176,760 shares; 2025Q2: 180,585 shares 180,585$6.87M<0.01%+3,825Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,073 shares; 2024Q4: 177,922 shares; 2025Q1: 185,491 shares; 2025Q2: 188,233 shares 188,233$6.85M<0.01%+2,742
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 24,725 shares; 2025Q1: 24,707 shares; 2025Q2: 24,860 shares 24,860$6.84M<0.01%+153Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,592 shares; 2024Q4: 5,106,576 shares; 2025Q1: 5,563,487 shares; 2025Q2: 5,994,533 shares 5,994,533$6.84M<0.01%+431,046Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,553 shares; 2024Q4: 1,473,599 shares; 2025Q1: 1,534,229 shares; 2025Q2: 1,850,272 shares 1,850,272$6.83M<0.01%+316,043Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,948 shares; 2024Q4: 272,119 shares; 2025Q1: 283,944 shares; 2025Q2: 283,814 shares 283,814$6.83M<0.01%-130Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,491 shares; 2024Q4: 757,796 shares; 2025Q1: 765,921 shares; 2025Q2: 821,094 shares 821,094$6.82M<0.01%+55,173Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,073 shares; 2024Q4: 276,453 shares; 2025Q1: 321,531 shares; 2025Q2: 1,167,739 shares 1,167,739$6.8M<0.01%+846,208Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,733 shares; 2024Q4: 435,707 shares; 2025Q1: 446,573 shares; 2025Q2: 404,298 shares 404,298$6.79M<0.01%-42,275Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,139 shares; 2024Q4: 2,228,776 shares; 2025Q1: 2,232,748 shares; 2025Q2: 2,371,758 shares 2,371,758$6.78M<0.01%+139,010Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,576 shares; 2024Q4: 582,557 shares; 2025Q1: 595,058 shares; 2025Q2: 615,280 shares 615,280$6.78M<0.01%+20,222Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,850 shares; 2024Q4: 2,784,037 shares; 2025Q1: 2,822,237 shares; 2025Q2: 2,970,183 shares 2,970,183$6.77M<0.01%+147,946Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,921 shares; 2024Q4: 2,368,376 shares; 2025Q1: 2,994,888 shares; 2025Q2: 3,447,738 shares 3,447,738$6.76M<0.01%+452,850Timeline
JBIOJADE 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: not reported; 2025Q1: not reported; 2025Q2: 676,431 shares 676,431$6.76M<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,401 shares; 2024Q4: 2,493,016 shares; 2025Q1: 2,552,231 shares; 2025Q2: 2,568,766 shares 2,568,766$6.76M<0.01%+16,535Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,731 shares; 2024Q4: 968,526 shares; 2025Q1: 1,028,844 shares; 2025Q2: 1,057,298 shares 1,057,298$6.75M<0.01%+28,454Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,745 shares; 2024Q4: 587,001 shares; 2025Q1: 603,848 shares; 2025Q2: 606,117 shares 606,117$6.74M<0.01%+2,269Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,138 shares; 2024Q4: 580,819 shares; 2025Q1: 594,958 shares; 2025Q2: 1,593,607 shares 1,593,607$6.71M<0.01%+998,649Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,437 shares; 2024Q4: 1,631,301 shares; 2025Q1: 1,676,663 shares; 2025Q2: 1,672,412 shares 1,672,412$6.69M<0.01%-4,251
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,431 shares; 2024Q4: 231,265 shares; 2025Q1: 237,667 shares; 2025Q2: 240,564 shares 240,564$6.67M<0.01%+2,897Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly 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: 6,816 shares; 2025Q2: 391,066 shares 391,066$6.66M<0.01%+384,250Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,892 shares; 2024Q4: 1,155,688 shares; 2025Q1: 1,194,306 shares; 2025Q2: 1,346,479 shares 1,346,479$6.65M<0.01%+152,173Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,469 shares; 2024Q4: 343,888 shares; 2025Q1: 361,062 shares; 2025Q2: 357,987 shares 357,987$6.65M<0.01%-3,075Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,825 shares; 2024Q4: 1,922,828 shares; 2025Q1: 1,996,233 shares; 2025Q2: 1,862,392 shares 1,862,392$6.65M<0.01%-133,841Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,611 shares; 2024Q4: 460,482 shares; 2025Q1: 471,246 shares; 2025Q2: 480,257 shares 480,257$6.65M<0.01%+9,011Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,114 shares; 2024Q4: 326,221 shares; 2025Q1: 338,163 shares; 2025Q2: 326,003 shares 326,003$6.64M<0.01%-12,160Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571,191 shares; 2025Q1: 591,806 shares; 2025Q2: 655,391 shares 655,391$6.62M<0.01%+63,585Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,606 shares; 2024Q4: 1,062,765 shares; 2025Q1: 1,087,143 shares; 2025Q2: 1,119,581 shares 1,119,581$6.58M<0.01%+32,438Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,515 shares; 2024Q4: 1,654,596 shares; 2025Q1: 1,700,706 shares; 2025Q2: 1,977,001 shares 1,977,001$6.54M<0.01%+276,295Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,080 shares; 2024Q4: 97,937 shares; 2025Q1: 107,776 shares; 2025Q2: 114,816 shares 114,816$6.54M<0.01%+7,040Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,037 shares; 2024Q4: 105,169 shares; 2025Q1: 107,967 shares; 2025Q2: 111,163 shares 111,163$6.53M<0.01%+3,196Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,743 shares; 2024Q4: 1,132,397 shares; 2025Q1: 1,048,825 shares; 2025Q2: 997,948 shares 997,948$6.51M<0.01%-50,877Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,116 shares; 2024Q4: 418,866 shares; 2025Q1: 431,852 shares; 2025Q2: 439,194 shares 439,194$6.49M<0.01%+7,342Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,081 shares; 2024Q4: 62,741 shares; 2025Q1: 57,673 shares; 2025Q2: 68,430 shares 68,430$6.47M<0.01%+10,757
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,637 shares; 2024Q4: 461,902 shares; 2025Q1: 473,330 shares; 2025Q2: 470,726 shares 470,726$6.45M<0.01%-2,604Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,742 shares; 2024Q4: 1,432,180 shares; 2025Q1: 1,593,370 shares; 2025Q2: 1,843,998 shares 1,843,998$6.44M<0.01%+250,628Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,911 shares; 2024Q4: 155,635 shares; 2025Q1: 162,514 shares; 2025Q2: 163,340 shares 163,340$6.43M<0.01%+826Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,562 shares; 2024Q4: 875,829 shares; 2025Q1: 1,029,129 shares; 2025Q2: 1,168,558 shares 1,168,558$6.43M<0.01%+139,429Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,951 shares; 2024Q4: 1,952,996 shares; 2025Q1: 2,194,685 shares; 2025Q2: 2,313,904 shares 2,313,904$6.41M<0.01%+119,219Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,916 shares; 2024Q4: 171,746 shares; 2025Q1: 177,875 shares; 2025Q2: 473,765 shares 473,765$6.34M<0.01%+295,890Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,393 shares; 2024Q4: 3,024,322 shares; 2025Q1: 3,144,118 shares; 2025Q2: 3,228,294 shares 3,228,294$6.33M<0.01%+84,176Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,163 shares; 2024Q4: 1,249,452 shares; 2025Q1: 1,326,288 shares; 2025Q2: 1,326,022 shares 1,326,022$6.33M<0.01%-266Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,642 shares; 2024Q4: 143,481 shares; 2025Q1: 141,992 shares; 2025Q2: 144,152 shares 144,152$6.32M<0.01%+2,160Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,037 shares; 2025Q2: 175,212 shares 175,212$6.31M<0.01%+113,175Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,685 shares; 2024Q4: 685,746 shares; 2025Q1: 750,498 shares; 2025Q2: 775,493 shares 775,493$6.3M<0.01%+24,995Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,965 shares; 2024Q4: 146,289 shares; 2025Q1: 151,250 shares; 2025Q2: 268,548 shares 268,548$6.29M<0.01%+117,298Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,593 shares; 2024Q4: 1,949,810 shares; 2025Q1: 1,996,466 shares; 2025Q2: 2,445,450 shares 2,445,450$6.29M<0.01%+448,984Timeline
CAICARIS 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: not reported; 2025Q1: not reported; 2025Q2: 235,234 shares 235,234$6.29M<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,317 shares; 2024Q4: 463,727 shares; 2025Q1: 482,619 shares; 2025Q2: 1,105,862 shares 1,105,862$6.28M<0.01%+623,243Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,822 shares; 2024Q4: 560,252 shares; 2025Q1: 569,438 shares; 2025Q2: 640,028 shares 640,028$6.27M<0.01%+70,590Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,036 shares; 2024Q4: 1,446,600 shares; 2025Q1: 1,492,875 shares; 2025Q2: 1,662,455 shares 1,662,455$6.27M<0.01%+169,580Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,295 shares; 2024Q4: 1,371,977 shares; 2025Q1: 1,421,456 shares; 2025Q2: 1,552,933 shares 1,552,933$6.26M<0.01%+131,477Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,272 shares; 2024Q4: 264,487 shares; 2025Q1: 275,257 shares; 2025Q2: 277,417 shares 277,417$6.25M<0.01%+2,160Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 466,642 shares; 2025Q1: 491,652 shares; 2025Q2: 672,485 shares 672,485$6.25M<0.01%+180,833Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,460 shares; 2024Q4: 329,119 shares; 2025Q1: 348,133 shares; 2025Q2: 362,884 shares 362,884$6.25M<0.01%+14,751Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,399 shares; 2024Q4: 102,655 shares; 2025Q1: 104,657 shares; 2025Q2: 106,338 shares 106,338$6.25M<0.01%+1,681Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,437 shares 730,437$6.25M<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,564 shares; 2024Q4: 642,793 shares; 2025Q1: 656,672 shares; 2025Q2: 666,745 shares 666,745$6.24M<0.01%+10,073
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,072 shares; 2024Q4: 373,115 shares; 2025Q1: 376,807 shares; 2025Q2: 397,720 shares 397,720$6.23M<0.01%+20,913Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,116 shares; 2024Q4: 596,858 shares; 2025Q1: 622,736 shares; 2025Q2: 652,754 shares 652,754$6.22M<0.01%+30,018Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,950 shares; 2024Q4: 1,535,571 shares; 2025Q1: 1,521,299 shares; 2025Q2: 1,364,471 shares 1,364,471$6.21M<0.01%-156,828Timeline
INRINFINITY NAT RES 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: 291,320 shares; 2025Q2: 338,638 shares 338,638$6.2M<0.01%+47,318Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,823 shares; 2024Q4: 192,856 shares; 2025Q1: 198,994 shares; 2025Q2: 211,734 shares 211,734$6.19M<0.01%+12,740Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,183 shares; 2024Q4: 1,264,640 shares; 2025Q1: 1,284,842 shares; 2025Q2: 1,369,849 shares 1,369,849$6.18M<0.01%+85,007Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,218 shares; 2024Q4: 2,135,133 shares; 2025Q1: 2,210,366 shares; 2025Q2: 2,948,508 shares 2,948,508$6.16M<0.01%+738,142Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502,698 shares; 2024Q4: 4,569,819 shares; 2025Q1: 4,757,852 shares; 2025Q2: 4,835,642 shares 4,835,642$6.14M<0.01%+77,790Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415,453 shares; 2024Q4: 4,454,525 shares; 2025Q1: 4,542,195 shares; 2025Q2: 4,349,030 shares 4,349,030$6.13M<0.01%-193,165Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,450 shares; 2024Q4: 1,737,756 shares; 2025Q1: 1,703,876 shares; 2025Q2: 1,673,866 shares 1,673,866$6.13M<0.01%-30,010Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,659 shares; 2024Q4: 225,433 shares; 2025Q1: 239,822 shares; 2025Q2: 240,885 shares 240,885$6.12M<0.01%+1,063Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,479 shares; 2024Q4: 1,516,478 shares; 2025Q1: 1,574,204 shares; 2025Q2: 1,633,349 shares 1,633,349$6.09M<0.01%+59,145Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,747 shares; 2024Q4: 71,790 shares; 2025Q1: 78,380 shares; 2025Q2: 88,154 shares 88,154$6.09M<0.01%+9,774Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,547 shares; 2024Q4: 349,099 shares; 2025Q1: 357,099 shares; 2025Q2: 367,897 shares 367,897$6.06M<0.01%+10,798Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,210 shares; 2024Q4: 340,440 shares; 2025Q1: 345,235 shares; 2025Q2: 332,868 shares 332,868$6.06M<0.01%-12,367Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,778 shares; 2024Q4: 2,334,171 shares; 2025Q1: 2,364,896 shares; 2025Q2: 2,319,132 shares 2,319,132$6.03M<0.01%-45,764Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,999 shares; 2024Q4: 554,854 shares; 2025Q1: 559,332 shares; 2025Q2: 590,637 shares 590,637$6.03M<0.01%+31,305Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,069 shares; 2024Q4: 861,693 shares; 2025Q1: 830,553 shares; 2025Q2: 845,378 shares 845,378$6.02M<0.01%+14,825Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,292 shares; 2024Q4: 2,227,001 shares; 2025Q1: 2,288,138 shares; 2025Q2: 2,120,270 shares 2,120,270$6M<0.01%-167,868Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,837 shares; 2024Q4: 224,489 shares; 2025Q1: 227,596 shares; 2025Q2: 230,817 shares 230,817$5.96M<0.01%+3,221Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,578 shares; 2024Q4: 1,490,055 shares; 2025Q1: 1,519,237 shares; 2025Q2: 1,539,236 shares 1,539,236$5.93M<0.01%+19,999Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,373 shares; 2024Q4: 570,381 shares; 2025Q1: 662,154 shares; 2025Q2: 615,300 shares 615,300$5.91M<0.01%-46,854Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,667 shares; 2024Q4: 863,503 shares; 2025Q1: 865,870 shares; 2025Q2: 887,080 shares 887,080$5.9M<0.01%+21,210Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,933 shares; 2024Q4: 584,815 shares; 2025Q1: 601,925 shares; 2025Q2: 598,603 shares 598,603$5.89M<0.01%-3,322Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,376 shares; 2024Q4: 860,139 shares; 2025Q1: 907,148 shares; 2025Q2: 1,002,499 shares 1,002,499$5.88M<0.01%+95,351Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,596 shares; 2024Q4: 801,643 shares; 2025Q1: 896,820 shares; 2025Q2: 933,023 shares 933,023$5.85M<0.01%+36,203Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,667 shares; 2024Q4: 559,162 shares; 2025Q1: 586,776 shares; 2025Q2: 575,643 shares 575,643$5.84M<0.01%-11,133Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,827 shares; 2024Q4: 1,012,799 shares; 2025Q1: 1,025,556 shares; 2025Q2: 929,974 shares 929,974$5.82M<0.01%-95,582Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,295 shares; 2024Q4: 755,713 shares; 2025Q1: 735,298 shares; 2025Q2: 733,639 shares 733,639$5.78M<0.01%-1,659Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,235 shares; 2024Q4: 345,539 shares; 2025Q1: 355,116 shares; 2025Q2: 426,836 shares 426,836$5.78M<0.01%+71,720Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,342 shares; 2024Q4: 148,035 shares; 2025Q1: 151,206 shares; 2025Q2: 159,384 shares 159,384$5.74M<0.01%+8,178Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,645 shares; 2024Q4: 2,110,288 shares; 2025Q1: 2,174,929 shares; 2025Q2: 1,972,298 shares 1,972,298$5.74M<0.01%-202,631Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,138 shares; 2024Q4: 577,455 shares; 2025Q1: 596,101 shares; 2025Q2: 586,506 shares 586,506$5.73M<0.01%-9,595Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,869 shares; 2024Q4: 225,629 shares; 2025Q1: 133,385 shares; 2025Q2: 1,558,383 shares 1,558,383$5.72M<0.01%+1,424,998Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,152 shares; 2024Q4: 353,298 shares; 2025Q1: 373,727 shares; 2025Q2: 374,858 shares 374,858$5.72M<0.01%+1,131Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,399 shares; 2024Q4: 123,676 shares; 2025Q1: 129,507 shares; 2025Q2: 128,086 shares 128,086$5.7M<0.01%-1,421Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,931 shares; 2024Q4: 763,869 shares; 2025Q1: 776,010 shares; 2025Q2: 788,500 shares 788,500$5.68M<0.01%+12,490Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,549 shares; 2024Q4: 93,529 shares; 2025Q1: 97,055 shares; 2025Q2: 231,443 shares 231,443$5.68M<0.01%+134,388Timeline
NVGSNAVIGATOR HLDGS 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: 401,199 shares 401,199$5.68M<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,414 shares; 2024Q4: 111,161 shares; 2025Q1: 225,482 shares; 2025Q2: 219,526 shares 219,526$5.67M<0.01%-5,956Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,130 shares; 2024Q4: 423,077 shares; 2025Q1: 425,361 shares; 2025Q2: 433,832 shares 433,832$5.67M<0.01%+8,471Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,479 shares; 2024Q4: 964,308 shares; 2025Q1: 1,014,792 shares; 2025Q2: 933,446 shares 933,446$5.67M<0.01%-81,346Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,277 shares; 2024Q4: 619,901 shares; 2025Q1: 607,165 shares; 2025Q2: 539,195 shares 539,195$5.66M<0.01%-67,970Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,625 shares; 2024Q4: 64,440 shares; 2025Q1: 66,502 shares; 2025Q2: 75,063 shares 75,063$5.66M<0.01%+8,561Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,890 shares; 2024Q4: 135,547 shares; 2025Q1: 139,509 shares; 2025Q2: 148,257 shares 148,257$5.66M<0.01%+8,748Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,929 shares; 2024Q4: 926,162 shares; 2025Q1: 1,083,126 shares; 2025Q2: 1,326,123 shares 1,326,123$5.65M<0.01%+242,997Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 41,641 shares; 2025Q1: 43,000 shares; 2025Q2: 90,389 shares 90,389$5.62M<0.01%+47,389Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,959 shares; 2024Q4: 253,369 shares; 2025Q1: 264,340 shares; 2025Q2: 267,917 shares 267,917$5.62M<0.01%+3,577Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,430 shares; 2024Q4: 396,367 shares; 2025Q1: 402,641 shares; 2025Q2: 406,749 shares 406,749$5.62M<0.01%+4,108Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,814 shares; 2024Q4: 1,844,139 shares; 2025Q1: 1,757,017 shares; 2025Q2: 1,869,868 shares 1,869,868$5.61M<0.01%+112,851Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,377 shares; 2024Q4: 2,250,461 shares; 2025Q1: 2,272,448 shares; 2025Q2: 4,555,080 shares 4,555,080$5.6M<0.01%+2,282,632Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,615 shares; 2024Q4: 649,615 shares; 2025Q1: 573,586 shares; 2025Q2: 485,066 shares 485,066$5.6M<0.01%-88,520Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,450 shares; 2024Q4: 317,050 shares; 2025Q1: 335,452 shares; 2025Q2: 776,844 shares 776,844$5.56M<0.01%+441,392Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,325 shares; 2024Q4: 271,125 shares; 2025Q1: 274,785 shares; 2025Q2: 244,640 shares 244,640$5.54M<0.01%-30,145Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,194 shares; 2024Q4: 71,046 shares; 2025Q1: 80,781 shares; 2025Q2: 105,631 shares 105,631$5.54M<0.01%+24,850Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,808 shares; 2024Q4: 764,582 shares; 2025Q1: 783,162 shares; 2025Q2: 798,515 shares 798,515$5.52M<0.01%+15,353Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,641 shares; 2024Q4: 200,260 shares; 2025Q1: 205,166 shares; 2025Q2: 204,059 shares 204,059$5.49M<0.01%-1,107Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,635 shares; 2024Q4: 2,171,478 shares; 2025Q1: 2,245,010 shares; 2025Q2: 2,284,773 shares 2,284,773$5.48M<0.01%+39,763Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,732 shares; 2024Q4: 284,194 shares; 2025Q1: 291,485 shares; 2025Q2: 295,870 shares 295,870$5.48M<0.01%+4,385Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,549 shares; 2024Q4: 504,621 shares; 2025Q1: 514,756 shares; 2025Q2: 510,731 shares 510,731$5.48M<0.01%-4,025Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,378 shares; 2024Q4: 168,813 shares; 2025Q1: 173,915 shares; 2025Q2: 175,399 shares 175,399$5.47M<0.01%+1,484Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,009 shares; 2024Q4: 566,863 shares; 2025Q1: 590,286 shares; 2025Q2: 1,361,740 shares 1,361,740$5.45M<0.01%+771,454Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,081 shares; 2024Q4: 396,981 shares; 2025Q1: 399,336 shares; 2025Q2: 393,096 shares 393,096$5.44M<0.01%-6,240Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,190 shares; 2024Q4: 517,578 shares; 2025Q1: 516,290 shares; 2025Q2: 567,126 shares 567,126$5.43M<0.01%+50,836Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,953 shares; 2024Q4: 797,359 shares; 2025Q1: 817,611 shares; 2025Q2: 862,549 shares 862,549$5.42M<0.01%+44,938Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,879 shares; 2024Q4: 77,584 shares; 2025Q1: 79,487 shares; 2025Q2: 272,257 shares 272,257$5.41M<0.01%+192,770Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,632 shares; 2024Q4: 2,478,029 shares; 2025Q1: 2,581,005 shares; 2025Q2: 2,480,488 shares 2,480,488$5.41M<0.01%-100,517Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,192 shares; 2024Q4: 322,973 shares; 2025Q1: 335,567 shares; 2025Q2: 485,162 shares 485,162$5.41M<0.01%+149,595Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,747 shares; 2025Q2: 325,326 shares 325,326$5.4M<0.01%+285,579Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,800 shares; 2024Q4: 400,621 shares; 2025Q1: 407,675 shares; 2025Q2: 399,548 shares 399,548$5.39M<0.01%-8,127Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,189 shares; 2024Q4: 1,095,057 shares; 2025Q1: 1,127,594 shares; 2025Q2: 1,298,545 shares 1,298,545$5.39M<0.01%+170,951Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,878 shares; 2024Q4: 891,104 shares; 2025Q1: 907,957 shares; 2025Q2: 885,424 shares 885,424$5.38M<0.01%-22,533Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,212 shares; 2024Q4: 436,049 shares; 2025Q1: 491,448 shares; 2025Q2: 494,626 shares 494,626$5.37M<0.01%+3,178Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,713 shares; 2024Q4: 1,599,109 shares; 2025Q1: 1,691,268 shares; 2025Q2: 3,497,900 shares 3,497,900$5.35M<0.01%+1,806,632Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,704 shares; 2025Q1: 683,640 shares; 2025Q2: 688,593 shares 688,593$5.35M<0.01%+4,953Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,729 shares; 2024Q4: 1,071,761 shares; 2025Q1: 1,089,625 shares; 2025Q2: 1,073,785 shares 1,073,785$5.35M<0.01%-15,840Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,323 shares; 2024Q4: 135,902 shares; 2025Q1: 208,128 shares; 2025Q2: 152,243 shares 152,243$5.33M<0.01%-55,885Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,508 shares; 2024Q4: 3,299,851 shares; 2025Q1: 3,479,602 shares; 2025Q2: 3,749,182 shares 3,749,182$5.32M<0.01%+269,580Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,827 shares; 2024Q4: 152,911 shares; 2025Q1: 157,969 shares; 2025Q2: 160,193 shares 160,193$5.31M<0.01%+2,224Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,872 shares; 2025Q2: 509,808 shares 509,808$5.31M<0.01%+465,936Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,925 shares; 2024Q4: 109,563 shares; 2025Q1: 112,220 shares; 2025Q2: 114,165 shares 114,165$5.25M<0.01%+1,945Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,962 shares; 2024Q4: 217,374 shares; 2025Q1: 221,721 shares; 2025Q2: 238,041 shares 238,041$5.21M<0.01%+16,320Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,639 shares; 2024Q4: 166,450 shares; 2025Q1: 195,620 shares; 2025Q2: 201,858 shares 201,858$5.21M<0.01%+6,238Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,762 shares; 2024Q4: 579,817 shares; 2025Q1: 587,769 shares; 2025Q2: 589,275 shares 589,275$5.19M<0.01%+1,506Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,025 shares; 2024Q4: 652,547 shares; 2025Q1: 660,579 shares; 2025Q2: 686,894 shares 686,894$5.19M<0.01%+26,315Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,727 shares 157,727$5.18M<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,110 shares; 2024Q4: 261,071 shares; 2025Q1: 266,720 shares; 2025Q2: 263,690 shares 263,690$5.18M<0.01%-3,030Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,828 shares; 2024Q4: 77,863 shares; 2025Q1: 80,050 shares; 2025Q2: 170,332 shares 170,332$5.17M<0.01%+90,282
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,167 shares; 2024Q4: 950,397 shares; 2025Q1: 979,595 shares; 2025Q2: 963,938 shares 963,938$5.17M<0.01%-15,657
SEPNSEPTERNA 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: 380,577 shares; 2025Q1: 409,640 shares; 2025Q2: 487,956 shares 487,956$5.16M<0.01%+78,316Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,355 shares; 2024Q4: 164,465 shares; 2025Q1: 167,826 shares; 2025Q2: 171,134 shares 171,134$5.15M<0.01%+3,308Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,444 shares; 2024Q4: 209,752 shares; 2025Q1: 217,200 shares; 2025Q2: 592,640 shares 592,640$5.13M<0.01%+375,440Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,741 shares; 2024Q4: 182,190 shares; 2025Q1: 186,672 shares; 2025Q2: 203,601 shares 203,601$5.13M<0.01%+16,929Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,624 shares; 2024Q4: 138,661 shares; 2025Q1: 172,950 shares; 2025Q2: 182,112 shares 182,112$5.11M<0.01%+9,162Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,325 shares; 2024Q4: 841,226 shares; 2025Q1: 889,184 shares; 2025Q2: 889,835 shares 889,835$5.1M<0.01%+651Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,879 shares; 2024Q4: 1,187,850 shares; 2025Q1: 1,227,326 shares; 2025Q2: 1,241,142 shares 1,241,142$5.09M<0.01%+13,816Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,679 shares; 2024Q4: 277,449 shares; 2025Q1: 290,769 shares; 2025Q2: 318,321 shares 318,321$5.08M<0.01%+27,552Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 315,794 shares 315,794$5.08M<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,589 shares; 2024Q4: 364,572 shares; 2025Q1: 375,879 shares; 2025Q2: 382,561 shares 382,561$5.07M<0.01%+6,682Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,689 shares; 2024Q4: 1,036,665 shares; 2025Q1: 1,004,062 shares; 2025Q2: 1,124,160 shares 1,124,160$5.07M<0.01%+120,098Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,385 shares; 2024Q4: 2,830,098 shares; 2025Q1: 2,904,257 shares; 2025Q2: 2,765,054 shares 2,765,054$5.06M<0.01%-139,203Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,286 shares; 2024Q4: 390,305 shares; 2025Q1: 392,294 shares; 2025Q2: 399,449 shares 399,449$5.04M<0.01%+7,155Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,339 shares; 2024Q4: 358,819 shares; 2025Q1: 357,741 shares; 2025Q2: 380,598 shares 380,598$5.04M<0.01%+22,857Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,994 shares; 2024Q4: 216,019 shares; 2025Q1: 223,852 shares; 2025Q2: 449,077 shares 449,077$5.03M<0.01%+225,225Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,268 shares; 2024Q4: 246,262 shares; 2025Q1: 270,542 shares; 2025Q2: 314,440 shares 314,440$5.03M<0.01%+43,898Timeline
SIONSIONNA 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: 135,563 shares; 2025Q2: 289,275 shares 289,275$5.02M<0.01%+153,712Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,928 shares; 2024Q4: 949,556 shares; 2025Q1: 962,720 shares; 2025Q2: 938,741 shares 938,741$5.01M<0.01%-23,979Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,382 shares; 2024Q4: 514,404 shares; 2025Q1: 523,796 shares; 2025Q2: 548,523 shares 548,523$5M<0.01%+24,727Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,599 shares; 2024Q4: 948,790 shares; 2025Q1: 960,264 shares; 2025Q2: 1,199,259 shares 1,199,259$4.98M<0.01%+238,995Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,266 shares; 2024Q4: 2,393,519 shares; 2025Q1: 2,466,433 shares; 2025Q2: 2,564,948 shares 2,564,948$4.98M<0.01%+98,515Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,866 shares; 2024Q4: 1,752,975 shares; 2025Q1: 1,994,044 shares; 2025Q2: 2,030,891 shares 2,030,891$4.98M<0.01%+36,847Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,516 shares; 2024Q4: 2,566,735 shares; 2025Q1: 2,635,904 shares; 2025Q2: 2,822,306 shares 2,822,306$4.97M<0.01%+186,402Timeline
KULRKULR TECHNOLOGY 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: 691,880 shares 691,880$4.93M<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,941 shares; 2024Q4: 620,947 shares; 2025Q1: 624,034 shares; 2025Q2: 641,418 shares 641,418$4.92M<0.01%+17,384Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,738 shares; 2024Q4: 355,673 shares; 2025Q1: 366,644 shares; 2025Q2: 371,835 shares 371,835$4.91M<0.01%+5,191Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,374 shares; 2024Q4: 179,721 shares; 2025Q1: 185,374 shares; 2025Q2: 193,413 shares 193,413$4.91M<0.01%+8,039Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 35,029 shares; 2025Q2: 815,209 shares 815,209$4.91M<0.01%+780,180Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,738 shares; 2024Q4: 373,317 shares; 2025Q1: 382,614 shares; 2025Q2: 392,696 shares 392,696$4.91M<0.01%+10,082
FVRFRONTVIEW 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: 323,651 shares; 2025Q1: 332,014 shares; 2025Q2: 408,633 shares 408,633$4.9M<0.01%+76,619Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,119 shares; 2024Q4: 484,792 shares; 2025Q1: 507,841 shares; 2025Q2: 509,426 shares 509,426$4.9M<0.01%+1,585Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,293 shares; 2025Q1: 207,462 shares; 2025Q2: 434,736 shares 434,736$4.89M<0.01%+227,274Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,821 shares; 2024Q4: 3,705,580 shares; 2025Q1: 3,704,394 shares; 2025Q2: 3,491,353 shares 3,491,353$4.89M<0.01%-213,041Timeline
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: 1,171,172 shares; 2024Q4: 1,179,622 shares; 2025Q1: 1,230,765 shares; 2025Q2: 1,221,125 shares 1,221,125$4.89M<0.01%-9,640
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007,031 shares; 2024Q4: 2,985,227 shares; 2025Q1: 3,060,129 shares; 2025Q2: 3,165,629 shares 3,165,629$4.88M<0.01%+105,500Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,475 shares; 2024Q4: 189,566 shares; 2025Q1: 195,094 shares; 2025Q2: 262,352 shares 262,352$4.86M<0.01%+67,258Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,508 shares; 2024Q4: 240,738 shares; 2025Q1: 254,412 shares; 2025Q2: 249,520 shares 249,520$4.86M<0.01%-4,892Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,987 shares; 2024Q4: 197,096 shares; 2025Q1: 233,820 shares; 2025Q2: 415,211 shares 415,211$4.86M<0.01%+181,391Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,472 shares; 2024Q4: 166,558 shares; 2025Q1: 172,479 shares; 2025Q2: 145,065 shares 145,065$4.85M<0.01%-27,414Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,039 shares; 2024Q4: 1,855,514 shares; 2025Q1: 1,925,281 shares; 2025Q2: 1,977,869 shares 1,977,869$4.83M<0.01%+52,588Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,727 shares; 2024Q4: 310,016 shares; 2025Q1: 309,787 shares; 2025Q2: 327,734 shares 327,734$4.82M<0.01%+17,947Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,191 shares; 2024Q4: 733,546 shares; 2025Q1: 820,440 shares; 2025Q2: 2,200,428 shares 2,200,428$4.82M<0.01%+1,379,988Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 230,680 shares; 2025Q1: 239,926 shares; 2025Q2: 236,298 shares 236,298$4.81M<0.01%-3,628Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,207 shares; 2024Q4: 177,767 shares; 2025Q1: 175,454 shares; 2025Q2: 176,684 shares 176,684$4.79M<0.01%+1,230Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,645 shares; 2024Q4: 182,271 shares; 2025Q1: 172,916 shares; 2025Q2: 169,643 shares 169,643$4.78M<0.01%-3,273Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,193 shares; 2024Q4: 237,790 shares; 2025Q1: 245,652 shares; 2025Q2: 242,372 shares 242,372$4.77M<0.01%-3,280Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,204 shares; 2024Q4: 1,167,428 shares; 2025Q1: 1,193,927 shares; 2025Q2: 1,382,814 shares 1,382,814$4.76M<0.01%+188,887Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919,846 shares; 2024Q4: 16,117,497 shares; 2025Q1: 16,691,139 shares; 2025Q2: 8,907,931 shares 8,907,931$4.75M<0.01%-7,783,208Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,492 shares; 2024Q4: 299,604 shares; 2025Q1: 309,770 shares; 2025Q2: 326,509 shares 326,509$4.75M<0.01%+16,739Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,839 shares; 2024Q4: 156,807 shares; 2025Q1: 180,173 shares; 2025Q2: 402,109 shares 402,109$4.73M<0.01%+221,936Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,144 shares; 2024Q4: 1,778,279 shares; 2025Q1: 1,817,308 shares; 2025Q2: 1,795,701 shares 1,795,701$4.72M<0.01%-21,607Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,232 shares; 2024Q4: 982,878 shares; 2025Q1: 1,394,429 shares; 2025Q2: 1,498,838 shares 1,498,838$4.72M<0.01%+104,409Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,976 shares; 2024Q4: 287,040 shares; 2025Q1: 290,431 shares; 2025Q2: 317,731 shares 317,731$4.7M<0.01%+27,300Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,504 shares; 2024Q4: 1,127,691 shares; 2025Q1: 1,136,239 shares; 2025Q2: 1,157,310 shares 1,157,310$4.7M<0.01%+21,071
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,788 shares; 2024Q4: 581,300 shares; 2025Q1: 589,839 shares; 2025Q2: 658,603 shares 658,603$4.7M<0.01%+68,764Timeline
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: 1,213,103 shares; 2024Q4: 1,221,314 shares; 2025Q1: 1,215,267 shares; 2025Q2: 1,234,075 shares 1,234,075$4.65M<0.01%+18,808Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,544 shares; 2024Q4: 739,782 shares; 2025Q1: 749,924 shares; 2025Q2: 852,320 shares 852,320$4.63M<0.01%+102,396Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,793 shares; 2024Q4: 355,976 shares; 2025Q1: 362,704 shares; 2025Q2: 387,100 shares 387,100$4.62M<0.01%+24,396Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,451 shares; 2024Q4: 513,177 shares; 2025Q1: 518,857 shares; 2025Q2: 565,185 shares 565,185$4.62M<0.01%+46,328Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,131 shares; 2024Q4: 414,886 shares; 2025Q1: 450,458 shares; 2025Q2: 505,892 shares 505,892$4.59M<0.01%+55,434Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,997 shares; 2024Q4: 455,424 shares; 2025Q1: 687,461 shares; 2025Q2: 903,970 shares 903,970$4.57M<0.01%+216,509Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,436 shares; 2024Q4: 539,904 shares; 2025Q1: 556,522 shares; 2025Q2: 610,185 shares 610,185$4.57M<0.01%+53,663Timeline
BBNXBETA BIONICS 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: 306,017 shares; 2025Q2: 312,930 shares 312,930$4.56M<0.01%+6,913Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,465 shares; 2024Q4: 301,909 shares; 2025Q1: 352,421 shares; 2025Q2: 465,415 shares 465,415$4.55M<0.01%+112,994Timeline
VTEXVTEXQuarterly 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: 688,402 shares 688,402$4.54M<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,669 shares; 2024Q4: 779,980 shares; 2025Q1: 810,048 shares; 2025Q2: 754,536 shares 754,536$4.54M<0.01%-55,512Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,450 shares; 2024Q4: 999,713 shares; 2025Q1: 1,028,759 shares; 2025Q2: 1,043,095 shares 1,043,095$4.53M<0.01%+14,336Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,565 shares; 2024Q4: 272,766 shares; 2025Q1: 287,236 shares; 2025Q2: 289,073 shares 289,073$4.52M<0.01%+1,837Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,831 shares; 2024Q4: 76,296 shares; 2025Q1: 80,353 shares; 2025Q2: 93,270 shares 93,270$4.52M<0.01%+12,917Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,146 shares; 2024Q4: 199,606 shares; 2025Q1: 205,718 shares; 2025Q2: 217,187 shares 217,187$4.51M<0.01%+11,469Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,314 shares; 2024Q4: 4,339,948 shares; 2025Q1: 4,446,297 shares; 2025Q2: 4,583,988 shares 4,583,988$4.51M<0.01%+137,691Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 15,684 shares; 2025Q1: 15,796 shares; 2025Q2: 15,395 shares 15,395$4.5M<0.01%-401Timeline
SOBOSOUTH BOW 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: 203,780 shares; 2025Q1: 160,507 shares; 2025Q2: 172,491 shares 172,491$4.5M<0.01%+11,984Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,894 shares; 2024Q4: 678,393 shares; 2025Q1: 689,444 shares; 2025Q2: 692,713 shares 692,713$4.49M<0.01%+3,269Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 33,271 shares; 2025Q1: 34,523 shares; 2025Q2: 72,611 shares 72,611$4.48M<0.01%+38,088Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,967 shares; 2024Q4: 64,812 shares; 2025Q1: 67,671 shares; 2025Q2: 67,885 shares 67,885$4.47M<0.01%+214Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,144 shares; 2024Q4: 1,468,827 shares; 2025Q1: 1,505,341 shares; 2025Q2: 1,516,298 shares 1,516,298$4.46M<0.01%+10,957Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,054 shares; 2024Q4: 220,769 shares; 2025Q1: 227,921 shares; 2025Q2: 230,560 shares 230,560$4.45M<0.01%+2,639Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,205 shares; 2024Q4: 194,481 shares; 2025Q1: 196,693 shares; 2025Q2: 198,394 shares 198,394$4.44M<0.01%+1,701Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,173 shares; 2024Q4: 327,122 shares; 2025Q1: 393,178 shares; 2025Q2: 421,959 shares 421,959$4.44M<0.01%+28,781Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,462 shares; 2024Q4: 725,827 shares; 2025Q1: 753,514 shares; 2025Q2: 1,519,934 shares 1,519,934$4.44M<0.01%+766,420Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,430 shares; 2024Q4: 157,616 shares; 2025Q1: 160,639 shares; 2025Q2: 177,659 shares 177,659$4.43M<0.01%+17,020Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,722 shares; 2024Q4: 1,272,660 shares; 2025Q1: 1,241,616 shares; 2025Q2: 1,129,895 shares 1,129,895$4.41M<0.01%-111,721Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,667 shares; 2024Q4: 1,787,492 shares; 2025Q1: 1,805,821 shares; 2025Q2: 2,302,784 shares 2,302,784$4.4M<0.01%+496,963Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,526 shares; 2024Q4: 155,262 shares; 2025Q1: 158,830 shares; 2025Q2: 161,422 shares 161,422$4.4M<0.01%+2,592Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,628 shares; 2024Q4: 1,119,555 shares; 2025Q1: 1,137,828 shares; 2025Q2: 1,146,597 shares 1,146,597$4.39M<0.01%+8,769Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,861 shares; 2024Q4: 444,849 shares; 2025Q1: 457,980 shares; 2025Q2: 1,218,285 shares 1,218,285$4.37M<0.01%+760,305Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 797,028 shares; 2025Q1: 830,843 shares; 2025Q2: 811,381 shares 811,381$4.36M<0.01%-19,462Timeline
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: 7,814,929 shares; 2024Q4: 7,849,191 shares; 2025Q1: 7,985,681 shares; 2025Q2: 3,720,489 shares 3,720,489$4.35M<0.01%-4,265,192Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,971 shares; 2024Q4: 63,400 shares; 2025Q1: 65,907 shares; 2025Q2: 139,939 shares 139,939$4.34M<0.01%+74,032Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,709 shares; 2024Q4: 406,707 shares; 2025Q1: 426,162 shares; 2025Q2: 432,856 shares 432,856$4.33M<0.01%+6,694
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,191 shares; 2024Q4: 552,596 shares; 2025Q1: 570,419 shares; 2025Q2: 615,279 shares 615,279$4.33M<0.01%+44,860Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,696 shares; 2024Q4: 1,808,563 shares; 2025Q1: 1,943,777 shares; 2025Q2: 1,964,298 shares 1,964,298$4.32M<0.01%+20,521Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,570 shares; 2024Q4: 358,604 shares; 2025Q1: 371,166 shares; 2025Q2: 365,466 shares 365,466$4.31M<0.01%-5,700Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,775 shares; 2024Q4: 565,304 shares; 2025Q1: 584,793 shares; 2025Q2: 587,084 shares 587,084$4.29M<0.01%+2,291Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,104 shares; 2024Q4: 3,232,618 shares; 2025Q1: 3,359,438 shares; 2025Q2: 3,794,827 shares 3,794,827$4.29M<0.01%+435,389Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,823 shares; 2024Q4: 788,728 shares; 2025Q1: 799,473 shares; 2025Q2: 1,955,494 shares 1,955,494$4.26M<0.01%+1,156,021Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,088 shares; 2024Q4: 82,892 shares; 2025Q1: 85,925 shares; 2025Q2: 174,732 shares 174,732$4.26M<0.01%+88,807Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,728 shares; 2024Q4: 817,831 shares; 2025Q1: 784,597 shares; 2025Q2: 756,033 shares 756,033$4.26M<0.01%-28,564Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,608 shares; 2024Q4: 591,501 shares; 2025Q1: 663,919 shares; 2025Q2: 547,819 shares 547,819$4.25M<0.01%-116,100Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,381 shares; 2024Q4: 2,353,442 shares; 2025Q1: 2,461,050 shares; 2025Q2: 2,439,424 shares 2,439,424$4.25M<0.01%-21,626Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,451 shares; 2024Q4: 573,891 shares; 2025Q1: 589,075 shares; 2025Q2: 631,554 shares 631,554$4.24M<0.01%+42,479Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,321 shares; 2024Q4: 94,598 shares; 2025Q1: 98,986 shares; 2025Q2: 101,428 shares 101,428$4.24M<0.01%+2,442Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,256 shares; 2024Q4: 328,347 shares; 2025Q1: 333,524 shares; 2025Q2: 350,038 shares 350,038$4.23M<0.01%+16,514Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,535 shares; 2024Q4: 144,925 shares; 2025Q1: 145,904 shares; 2025Q2: 128,428 shares 128,428$4.2M<0.01%-17,476Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,246 shares; 2024Q4: 138,448 shares; 2025Q1: 143,836 shares; 2025Q2: 154,273 shares 154,273$4.2M<0.01%+10,437Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,657 shares; 2024Q4: 68,462 shares; 2025Q1: 71,434 shares; 2025Q2: 143,777 shares 143,777$4.19M<0.01%+72,343Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,853 shares; 2024Q4: 688,512 shares; 2025Q1: 689,862 shares; 2025Q2: 810,322 shares 810,322$4.19M<0.01%+120,460Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,888 shares; 2024Q4: 108,442 shares; 2025Q1: 110,456 shares; 2025Q2: 112,804 shares 112,804$4.17M<0.01%+2,348Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,335 shares; 2024Q4: 394,004 shares; 2025Q1: 449,222 shares; 2025Q2: 536,349 shares 536,349$4.17M<0.01%+87,127Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,423 shares; 2024Q4: 1,359,138 shares; 2025Q1: 1,377,625 shares; 2025Q2: 1,312,375 shares 1,312,375$4.16M<0.01%-65,250Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,705 shares; 2024Q4: 349,771 shares; 2025Q1: 1,514,562 shares; 2025Q2: 1,802,016 shares 1,802,016$4.15M<0.01%+287,454Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838,396 shares; 2024Q4: 6,405,100 shares; 2025Q1: 6,872,827 shares; 2025Q2: 8,701,129 shares 8,701,129$4.15M<0.01%+1,828,302
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,696 shares; 2024Q4: 222,074 shares; 2025Q1: 228,252 shares; 2025Q2: 212,536 shares 212,536$4.14M<0.01%-15,716Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,831 shares; 2024Q4: 296,285 shares; 2025Q1: 314,963 shares; 2025Q2: 308,899 shares 308,899$4.14M<0.01%-6,064Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,645 shares; 2024Q4: 611,461 shares; 2025Q1: 489,892 shares; 2025Q2: 387,912 shares 387,912$4.14M<0.01%-101,980Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,847 shares; 2024Q4: 94,666 shares; 2025Q1: 94,722 shares; 2025Q2: 95,384 shares 95,384$4.13M<0.01%+662Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,586 shares; 2024Q4: 421,623 shares; 2025Q1: 429,897 shares; 2025Q2: 431,677 shares 431,677$4.13M<0.01%+1,780Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,499 shares; 2024Q4: 247,931 shares; 2025Q1: 254,039 shares; 2025Q2: 254,136 shares 254,136$4.13M<0.01%+97Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,760 shares; 2024Q4: 800,741 shares; 2025Q1: 822,795 shares; 2025Q2: 867,243 shares 867,243$4.13M<0.01%+44,448Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,892 shares; 2024Q4: 237,591 shares; 2025Q1: 244,474 shares; 2025Q2: 248,716 shares 248,716$4.11M<0.01%+4,242Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,468 shares; 2024Q4: 664,430 shares; 2025Q1: 698,595 shares; 2025Q2: 766,025 shares 766,025$4.11M<0.01%+67,430Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,756 shares; 2024Q4: 124,539 shares; 2025Q1: 132,433 shares; 2025Q2: 135,841 shares 135,841$4.11M<0.01%+3,408Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,251 shares; 2024Q4: 1,339,431 shares; 2025Q1: 1,369,132 shares; 2025Q2: 1,369,871 shares 1,369,871$4.11M<0.01%+739Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,570 shares; 2024Q4: 171,906 shares; 2025Q1: 175,277 shares; 2025Q2: 181,708 shares 181,708$4.1M<0.01%+6,431Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,929 shares; 2024Q4: 821,395 shares; 2025Q1: 863,174 shares; 2025Q2: 853,735 shares 853,735$4.1M<0.01%-9,439Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,285 shares; 2025Q1: 54,456 shares; 2025Q2: 65,512 shares 65,512$4.09M<0.01%+11,056Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,946 shares; 2024Q4: 330,615 shares; 2025Q1: 341,569 shares; 2025Q2: 727,103 shares 727,103$4.09M<0.01%+385,534Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,655 shares; 2024Q4: 4,015,167 shares; 2025Q1: 4,130,783 shares; 2025Q2: 3,863,457 shares 3,863,457$4.06M<0.01%-267,326Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,697 shares; 2024Q4: 517,206 shares; 2025Q1: 590,911 shares; 2025Q2: 662,784 shares 662,784$4.04M<0.01%+71,873Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,684 shares; 2024Q4: 885,373 shares; 2025Q1: 948,032 shares; 2025Q2: 958,431 shares 958,431$4.02M<0.01%+10,399Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,872 shares; 2024Q4: 55,179 shares; 2025Q1: 71,181 shares; 2025Q2: 72,505 shares 72,505$4.01M<0.01%+1,324Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,752 shares; 2024Q4: 206,333 shares; 2025Q1: 213,271 shares; 2025Q2: 434,123 shares 434,123$4.01M<0.01%+220,852Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,581 shares; 2024Q4: 293,133 shares; 2025Q1: 293,626 shares; 2025Q2: 345,330 shares 345,330$3.99M<0.01%+51,704Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,451 shares; 2024Q4: 92,753 shares; 2025Q1: 96,200 shares; 2025Q2: 175,381 shares 175,381$3.98M<0.01%+79,181Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,036 shares; 2024Q4: 679,717 shares; 2025Q1: 701,883 shares; 2025Q2: 703,720 shares 703,720$3.98M<0.01%+1,837Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 265,703 shares; 2025Q1: 274,458 shares; 2025Q2: 348,447 shares 348,447$3.98M<0.01%+73,989Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092,574 shares; 2024Q4: 3,051,907 shares; 2025Q1: 3,087,137 shares; 2025Q2: 3,008,850 shares 3,008,850$3.97M<0.01%-78,287Timeline
FRGEFORGE GLOBAL 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: 208,546 shares 208,546$3.97M<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,796 shares; 2024Q4: 202,919 shares; 2025Q1: 202,863 shares; 2025Q2: 205,326 shares 205,326$3.97M<0.01%+2,463Timeline
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: 803,531 shares; 2024Q4: 815,643 shares; 2025Q1: 857,958 shares; 2025Q2: 1,745,176 shares 1,745,176$3.96M<0.01%+887,218Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,215 shares; 2024Q4: 783,946 shares; 2025Q1: 792,805 shares; 2025Q2: 1,707,823 shares 1,707,823$3.96M<0.01%+915,018Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,982 shares; 2024Q4: 197,209 shares; 2025Q1: 210,783 shares; 2025Q2: 220,439 shares 220,439$3.94M<0.01%+9,656Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,270 shares; 2025Q1: 94,199 shares; 2025Q2: 173,986 shares 173,986$3.92M<0.01%+79,787Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,320 shares; 2024Q4: 605,633 shares; 2025Q1: 605,339 shares; 2025Q2: 616,205 shares 616,205$3.92M<0.01%+10,866
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 142,563 shares; 2025Q1: 285,079 shares; 2025Q2: 286,848 shares 286,848$3.92M<0.01%+1,769Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,950 shares; 2024Q4: 103,211 shares; 2025Q1: 109,818 shares; 2025Q2: 253,624 shares 253,624$3.91M<0.01%+143,806Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,956 shares; 2024Q4: 419,217 shares; 2025Q1: 428,077 shares; 2025Q2: 408,697 shares 408,697$3.9M<0.01%-19,380Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,001 shares; 2024Q4: 116,891 shares; 2025Q1: 125,805 shares; 2025Q2: 127,347 shares 127,347$3.89M<0.01%+1,542Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,852 shares; 2024Q4: 86,635 shares; 2025Q1: 87,391 shares; 2025Q2: 87,476 shares 87,476$3.88M<0.01%+85Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,835 shares; 2024Q4: 992,575 shares; 2025Q1: 1,054,002 shares; 2025Q2: 1,084,531 shares 1,084,531$3.87M<0.01%+30,529Timeline
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: 2,146,569 shares; 2024Q4: 2,189,364 shares; 2025Q1: 2,288,664 shares; 2025Q2: 2,341,646 shares 2,341,646$3.86M<0.01%+52,982Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,094 shares; 2024Q4: 186,717 shares; 2025Q1: 196,582 shares; 2025Q2: 199,040 shares 199,040$3.86M<0.01%+2,458
ALMUAELUMA 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: 235,154 shares 235,154$3.85M<0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,496 shares; 2024Q4: 303,976 shares; 2025Q1: 340,908 shares; 2025Q2: 317,939 shares 317,939$3.84M<0.01%-22,969
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,263 shares; 2024Q4: 202,248 shares; 2025Q1: 205,413 shares; 2025Q2: 194,777 shares 194,777$3.84M<0.01%-10,636Timeline
OLD POINT FINL CORPOLD POINT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,205 shares; 2024Q4: 45,092 shares; 2025Q1: 49,178 shares; 2025Q2: 97,776 shares 97,776$3.84M<0.01%+48,598
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,642 shares; 2024Q4: 205,148 shares; 2025Q1: 209,903 shares; 2025Q2: 215,104 shares 215,104$3.83M<0.01%+5,201Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,827 shares; 2024Q4: 851,931 shares; 2025Q1: 870,787 shares; 2025Q2: 814,190 shares 814,190$3.83M<0.01%-56,597Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,489 shares; 2024Q4: 822,309 shares; 2025Q1: 849,500 shares; 2025Q2: 848,461 shares 848,461$3.83M<0.01%-1,039
BULLWEBULL 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: 318,549 shares 318,549$3.81M<0.01%newTimeline
RZLVREZOLVE AI 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: 102,898 shares; 2025Q1: 102,898 shares; 2025Q2: 1,235,467 shares 1,235,467$3.8M<0.01%+1,132,569Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,386 shares; 2024Q4: 682,863 shares; 2025Q1: 690,695 shares; 2025Q2: 807,674 shares 807,674$3.8M<0.01%+116,979Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,748 shares; 2024Q4: 210,676 shares; 2025Q1: 315,663 shares; 2025Q2: 333,159 shares 333,159$3.79M<0.01%+17,496Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,315 shares; 2024Q4: 167,317 shares; 2025Q1: 169,104 shares; 2025Q2: 170,407 shares 170,407$3.78M<0.01%+1,303Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,296 shares; 2024Q4: 1,035,162 shares; 2025Q1: 1,053,549 shares; 2025Q2: 1,262,379 shares 1,262,379$3.78M<0.01%+208,830Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,326 shares; 2024Q4: 161,989 shares; 2025Q1: 164,323 shares; 2025Q2: 169,308 shares 169,308$3.76M<0.01%+4,985Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,058 shares; 2024Q4: 663,101 shares; 2025Q1: 666,717 shares; 2025Q2: 1,383,940 shares 1,383,940$3.75M<0.01%+717,223Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,301 shares; 2024Q4: 118,134 shares; 2025Q1: 125,723 shares; 2025Q2: 285,573 shares 285,573$3.74M<0.01%+159,850Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,979 shares; 2024Q4: 1,467,606 shares; 2025Q1: 1,526,530 shares; 2025Q2: 1,510,749 shares 1,510,749$3.73M<0.01%-15,781Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,368 shares; 2024Q4: 1,645,924 shares; 2025Q1: 1,677,885 shares; 2025Q2: 1,677,787 shares 1,677,787$3.73M<0.01%-98Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,995 shares; 2024Q4: 736,514 shares; 2025Q1: 866,018 shares; 2025Q2: 958,499 shares 958,499$3.72M<0.01%+92,481Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,831 shares; 2024Q4: 116,387 shares; 2025Q1: 113,794 shares; 2025Q2: 127,735 shares 127,735$3.72M<0.01%+13,941Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,252 shares; 2024Q4: 2,001,455 shares; 2025Q1: 2,054,153 shares; 2025Q2: 1,847,372 shares 1,847,372$3.71M<0.01%-206,781Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,599 shares; 2024Q4: 234,625 shares; 2025Q1: 259,376 shares; 2025Q2: 247,775 shares 247,775$3.7M<0.01%-11,601Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,437 shares; 2024Q4: 59,440 shares; 2025Q1: 60,767 shares; 2025Q2: 127,500 shares 127,500$3.69M<0.01%+66,733
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,227 shares; 2024Q4: 445,566 shares; 2025Q1: 457,746 shares; 2025Q2: 455,772 shares 455,772$3.67M<0.01%-1,974Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,351 shares; 2024Q4: 477,231 shares; 2025Q1: 494,205 shares; 2025Q2: 485,797 shares 485,797$3.67M<0.01%-8,408Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,152 shares; 2024Q4: 71,812 shares; 2025Q1: 68,477 shares; 2025Q2: 71,579 shares 71,579$3.64M<0.01%+3,102Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,317 shares; 2024Q4: 109,964 shares; 2025Q1: 114,891 shares; 2025Q2: 108,374 shares 108,374$3.64M<0.01%-6,517Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,239 shares; 2024Q4: 570,646 shares; 2025Q1: 597,903 shares; 2025Q2: 557,569 shares 557,569$3.64M<0.01%-40,334Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,801 shares; 2024Q4: 320,210 shares; 2025Q1: 325,237 shares; 2025Q2: 343,049 shares 343,049$3.63M<0.01%+17,812Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,464 shares; 2024Q4: 334,199 shares; 2025Q1: 362,930 shares; 2025Q2: 719,509 shares 719,509$3.63M<0.01%+356,579Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: 348,760 shares; 2025Q1: 357,156 shares; 2025Q2: 373,617 shares 373,617$3.62M<0.01%+16,461Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,279 shares; 2024Q4: 854,067 shares; 2025Q1: 859,853 shares; 2025Q2: 876,245 shares 876,245$3.61M<0.01%+16,392
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,886 shares; 2024Q4: 454,961 shares; 2025Q1: 473,394 shares; 2025Q2: 1,032,234 shares 1,032,234$3.6M<0.01%+558,840Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,147 shares; 2024Q4: 243,009 shares; 2025Q1: 249,177 shares; 2025Q2: 486,684 shares 486,684$3.59M<0.01%+237,507Timeline
TTAMTITAN AMER SAQuarterly 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: 287,727 shares 287,727$3.59M<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,045 shares; 2024Q4: 517,179 shares; 2025Q1: 523,194 shares; 2025Q2: 530,764 shares 530,764$3.59M<0.01%+7,570Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,791 shares; 2024Q4: 423,443 shares; 2025Q1: 425,580 shares; 2025Q2: 437,340 shares 437,340$3.58M<0.01%+11,760Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,128 shares; 2024Q4: 463,178 shares; 2025Q1: 495,272 shares; 2025Q2: 997,147 shares 997,147$3.57M<0.01%+501,875Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,752 shares; 2024Q4: 367,933 shares; 2025Q1: 452,316 shares; 2025Q2: 491,654 shares 491,654$3.57M<0.01%+39,338Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,482 shares; 2024Q4: 245,929 shares; 2025Q1: 256,483 shares; 2025Q2: 253,603 shares 253,603$3.56M<0.01%-2,880Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,101 shares; 2024Q4: 439,595 shares; 2025Q1: 725,486 shares; 2025Q2: 2,117,275 shares 2,117,275$3.56M<0.01%+1,391,789Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,203 shares; 2024Q4: 117,793 shares; 2025Q1: 125,402 shares; 2025Q2: 273,701 shares 273,701$3.56M<0.01%+148,299Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: 86,491 shares; 2025Q1: 85,998 shares; 2025Q2: 180,312 shares 180,312$3.51M<0.01%+94,314Timeline
EXODEXODUS MOVEMENT 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: 58,256 shares; 2025Q2: 121,757 shares 121,757$3.51M<0.01%+63,501Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,680 shares; 2024Q4: 315,571 shares; 2025Q1: 443,699 shares; 2025Q2: 1,167,832 shares 1,167,832$3.5M<0.01%+724,133Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,226 shares; 2024Q4: 1,928,445 shares; 2025Q1: 1,818,696 shares; 2025Q2: 1,842,858 shares 1,842,858$3.5M<0.01%+24,162Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,446 shares; 2024Q4: 789,597 shares; 2025Q1: 1,182,737 shares; 2025Q2: 2,464,779 shares 2,464,779$3.5M<0.01%+1,282,042Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,129 shares; 2024Q4: 792,860 shares; 2025Q1: 801,985 shares; 2025Q2: 845,776 shares 845,776$3.49M<0.01%+43,791Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,509 shares; 2024Q4: 1,084,238 shares; 2025Q1: 1,104,918 shares; 2025Q2: 1,116,847 shares 1,116,847$3.47M<0.01%+11,929Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,245 shares; 2024Q4: 125,279 shares; 2025Q1: 133,887 shares; 2025Q2: 186,053 shares 186,053$3.47M<0.01%+52,166Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 38,596 shares; 2025Q1: 48,540 shares; 2025Q2: 96,919 shares 96,919$3.47M<0.01%+48,379Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,751 shares; 2024Q4: 560,387 shares; 2025Q1: 568,085 shares; 2025Q2: 562,941 shares 562,941$3.46M<0.01%-5,144Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072,168 shares; 2024Q4: 9,276,632 shares; 2025Q1: 9,901,345 shares; 2025Q2: 4,919,353 shares 4,919,353$3.46M<0.01%-4,981,992
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,514 shares; 2024Q4: 152,884 shares; 2025Q1: 185,769 shares; 2025Q2: 247,177 shares 247,177$3.45M<0.01%+61,408Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,156 shares; 2024Q4: 194,190 shares; 2025Q1: 204,795 shares; 2025Q2: 205,442 shares 205,442$3.44M<0.01%+647Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,948 shares; 2024Q4: 544,680 shares; 2025Q1: 566,147 shares; 2025Q2: 1,326,129 shares 1,326,129$3.44M<0.01%+759,982Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,030 shares; 2024Q4: 1,461,298 shares; 2025Q1: 1,515,431 shares; 2025Q2: 1,478,464 shares 1,478,464$3.43M<0.01%-36,967Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,403 shares; 2024Q4: 369,315 shares; 2025Q1: 386,319 shares; 2025Q2: 407,354 shares 407,354$3.43M<0.01%+21,035Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,682 shares; 2024Q4: 824,759 shares; 2025Q1: 637,692 shares; 2025Q2: 504,085 shares 504,085$3.42M<0.01%-133,607Timeline
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: 132,373 shares 132,373$3.42M<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: 66,655 shares; 2025Q1: 68,139 shares; 2025Q2: 155,540 shares 155,540$3.42M<0.01%+87,401Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,864 shares; 2024Q4: 712,521 shares; 2025Q1: 740,799 shares; 2025Q2: 727,534 shares 727,534$3.42M<0.01%-13,265Timeline
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: 1,036,545 shares; 2024Q4: 1,012,162 shares; 2025Q1: 963,269 shares; 2025Q2: 918,533 shares 918,533$3.41M<0.01%-44,736Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 44,333 shares; 2025Q1: 46,817 shares; 2025Q2: 98,224 shares 98,224$3.4M<0.01%+51,407Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,964 shares; 2024Q4: 322,778 shares; 2025Q1: 329,998 shares; 2025Q2: 321,211 shares 321,211$3.4M<0.01%-8,787Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,157 shares; 2024Q4: 395,266 shares; 2025Q1: 466,735 shares; 2025Q2: 421,680 shares 421,680$3.39M<0.01%-45,055Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,554 shares; 2024Q4: 6,588,407 shares; 2025Q1: 6,888,821 shares; 2025Q2: 3,487,801 shares 3,487,801$3.39M<0.01%-3,401,020Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,516 shares; 2024Q4: 2,251,229 shares; 2025Q1: 2,298,979 shares; 2025Q2: 2,156,001 shares 2,156,001$3.39M<0.01%-142,978Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,418 shares; 2024Q4: 223,974 shares; 2025Q1: 227,569 shares; 2025Q2: 213,294 shares 213,294$3.38M<0.01%-14,275Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,171 shares; 2024Q4: 92,855 shares; 2025Q1: 104,066 shares; 2025Q2: 104,043 shares 104,043$3.38M<0.01%-23Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,781 shares; 2024Q4: 1,413,473 shares; 2025Q1: 1,436,723 shares; 2025Q2: 1,376,370 shares 1,376,370$3.37M<0.01%-60,353Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,181 shares; 2024Q4: 2,243,999 shares; 2025Q1: 2,223,897 shares; 2025Q2: 2,217,664 shares 2,217,664$3.37M<0.01%-6,233Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,324 shares; 2024Q4: 229,076 shares; 2025Q1: 237,816 shares; 2025Q2: 240,729 shares 240,729$3.37M<0.01%+2,913Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,871 shares; 2024Q4: 107,272 shares; 2025Q1: 110,258 shares; 2025Q2: 101,073 shares 101,073$3.35M<0.01%-9,185Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,389 shares; 2024Q4: 455,532 shares; 2025Q1: 455,751 shares; 2025Q2: 417,753 shares 417,753$3.35M<0.01%-37,998Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 39,117 shares; 2025Q1: 39,141 shares; 2025Q2: 39,420 shares 39,420$3.33M<0.01%+279Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,367 shares; 2024Q4: 919,435 shares; 2025Q1: 955,456 shares; 2025Q2: 971,674 shares 971,674$3.33M<0.01%+16,218Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,396 shares; 2024Q4: 2,186,154 shares; 2025Q1: 2,247,021 shares; 2025Q2: 2,421,724 shares 2,421,724$3.32M<0.01%+174,703Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,833 shares; 2024Q4: 1,678,825 shares; 2025Q1: 443,202 shares; 2025Q2: 444,505 shares 444,505$3.3M<0.01%+1,303Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,028 shares; 2024Q4: 1,363,260 shares; 2025Q1: 1,362,590 shares; 2025Q2: 2,678,657 shares 2,678,657$3.3M<0.01%+1,316,067Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,570 shares; 2024Q4: 505,727 shares; 2025Q1: 515,579 shares; 2025Q2: 527,839 shares 527,839$3.27M<0.01%+12,260Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,694 shares; 2024Q4: 36,861 shares; 2025Q1: 36,942 shares; 2025Q2: 36,408 shares 36,408$3.27M<0.01%-534Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,436 shares; 2024Q4: 597,595 shares; 2025Q1: 619,707 shares; 2025Q2: 618,342 shares 618,342$3.27M<0.01%-1,365Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,815 shares; 2025Q2: 106,571 shares 106,571$3.26M<0.01%+63,756Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,255 shares; 2024Q4: 95,508 shares; 2025Q1: 98,524 shares; 2025Q2: 90,460 shares 90,460$3.26M<0.01%-8,064Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,514 shares; 2024Q4: 313,136 shares; 2025Q1: 313,844 shares; 2025Q2: 304,144 shares 304,144$3.26M<0.01%-9,700Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,253 shares; 2024Q4: 58,474 shares; 2025Q1: 61,124 shares; 2025Q2: 129,685 shares 129,685$3.25M<0.01%+68,561Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,687 shares; 2024Q4: 35,687 shares; 2025Q1: 37,308 shares; 2025Q2: 78,226 shares 78,226$3.23M<0.01%+40,918Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,219 shares; 2024Q4: 255,133 shares; 2025Q1: 260,029 shares; 2025Q2: 225,955 shares 225,955$3.23M<0.01%-34,074Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,047 shares; 2024Q4: 2,008,228 shares; 2025Q1: 2,046,792 shares; 2025Q2: 1,906,919 shares 1,906,919$3.22M<0.01%-139,873
NPBNORTHPOINTE BANCSHARES 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: 98,299 shares; 2025Q2: 234,789 shares 234,789$3.22M<0.01%+136,490Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,066 shares; 2024Q4: 116,591 shares; 2025Q1: 119,058 shares; 2025Q2: 245,332 shares 245,332$3.21M<0.01%+126,274Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,096 shares; 2024Q4: 52,636 shares; 2025Q1: 52,686 shares; 2025Q2: 60,952 shares 60,952$3.2M<0.01%+8,266
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 79,123 shares; 2025Q1: 82,243 shares; 2025Q2: 136,672 shares 136,672$3.19M<0.01%+54,429Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,108 shares; 2024Q4: 128,232 shares; 2025Q1: 130,713 shares; 2025Q2: 138,918 shares 138,918$3.17M<0.01%+8,205Timeline
SATLSATELLOGIC 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: 874,487 shares 874,487$3.17M<0.01%newTimeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 100,874 shares; 2025Q1: 106,095 shares; 2025Q2: 207,445 shares 207,445$3.16M<0.01%+101,350Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,777 shares; 2024Q4: 92,407 shares; 2025Q1: 97,501 shares; 2025Q2: 224,351 shares 224,351$3.16M<0.01%+126,850Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 101,557 shares; 2025Q1: 108,871 shares; 2025Q2: 109,401 shares 109,401$3.16M<0.01%+530Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,089 shares; 2024Q4: 108,825 shares; 2025Q1: 112,735 shares; 2025Q2: 227,309 shares 227,309$3.14M<0.01%+114,574Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,063 shares; 2024Q4: 806,152 shares; 2025Q1: 905,203 shares; 2025Q2: 1,935,526 shares 1,935,526$3.14M<0.01%+1,030,323Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,718 shares; 2024Q4: 1,399,498 shares; 2025Q1: 1,464,310 shares; 2025Q2: 1,478,201 shares 1,478,201$3.13M<0.01%+13,891Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,322 shares; 2024Q4: 481,859 shares; 2025Q1: 514,887 shares; 2025Q2: 577,190 shares 577,190$3.13M<0.01%+62,303Timeline
KGEIKOLIBRI GLOBAL 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: not reported; 2025Q1: 24,819 shares; 2025Q2: 456,214 shares 456,214$3.13M<0.01%+431,395Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,153 shares; 2024Q4: 265,921 shares; 2025Q1: 223,811 shares; 2025Q2: 209,273 shares 209,273$3.12M<0.01%-14,538Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,635 shares; 2024Q4: 150,166 shares; 2025Q1: 165,434 shares; 2025Q2: 160,799 shares 160,799$3.12M<0.01%-4,635Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 33,004 shares; 2025Q1: 34,743 shares; 2025Q2: 75,267 shares 75,267$3.12M<0.01%+40,524Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,256 shares; 2024Q4: 127,046 shares; 2025Q1: 131,647 shares; 2025Q2: 268,975 shares 268,975$3.11M<0.01%+137,328
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: 1,663,955 shares; 2024Q4: 1,675,635 shares; 2025Q1: 1,637,958 shares; 2025Q2: 1,866,490 shares 1,866,490$3.1M<0.01%+228,532Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,292 shares; 2024Q4: 325,972 shares; 2025Q1: 353,570 shares; 2025Q2: 711,762 shares 711,762$3.1M<0.01%+358,192Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,418 shares; 2024Q4: 213,452 shares; 2025Q1: 217,001 shares; 2025Q2: 221,456 shares 221,456$3.1M<0.01%+4,455Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,094 shares; 2024Q4: 120,294 shares; 2025Q1: 117,394 shares; 2025Q2: 118,249 shares 118,249$3.09M<0.01%+855Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,971 shares; 2024Q4: 115,640 shares; 2025Q1: 117,008 shares; 2025Q2: 124,726 shares 124,726$3.07M<0.01%+7,718Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,406 shares; 2024Q4: 895,614 shares; 2025Q1: 879,988 shares; 2025Q2: 858,623 shares 858,623$3.07M<0.01%-21,365Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,336 shares; 2024Q4: 138,894 shares; 2025Q1: 143,481 shares; 2025Q2: 293,683 shares 293,683$3.07M<0.01%+150,202Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 314,076 shares; 2025Q1: 322,777 shares; 2025Q2: 879,045 shares 879,045$3.07M<0.01%+556,268Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,608 shares; 2024Q4: 93,428 shares; 2025Q1: 97,640 shares; 2025Q2: 204,323 shares 204,323$3.07M<0.01%+106,683Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,357 shares; 2024Q4: 48,219 shares; 2025Q1: 50,719 shares; 2025Q2: 107,608 shares 107,608$3.07M<0.01%+56,889Timeline
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: 105,496 shares; 2024Q4: 104,992 shares; 2025Q1: 119,936 shares; 2025Q2: 251,330 shares 251,330$3.07M<0.01%+131,394Timeline
RHLDRESOLUTE HLDGS MGMT 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: 54,588 shares; 2025Q2: 95,855 shares 95,855$3.06M<0.01%+41,267Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 175,454 shares; 2025Q1: 179,578 shares; 2025Q2: 183,910 shares 183,910$3.05M<0.01%+4,332Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,509 shares; 2024Q4: 271,604 shares; 2025Q1: 271,480 shares; 2025Q2: 299,330 shares 299,330$3.05M<0.01%+27,850Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,414 shares; 2024Q4: 130,361 shares; 2025Q1: 131,669 shares; 2025Q2: 308,665 shares 308,665$3.04M<0.01%+176,996Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,178 shares; 2024Q4: 249,573 shares; 2025Q1: 252,443 shares; 2025Q2: 252,549 shares 252,549$3.04M<0.01%+106Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,061 shares; 2024Q4: 921,981 shares; 2025Q1: 938,934 shares; 2025Q2: 954,648 shares 954,648$3.04M<0.01%+15,714Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,141 shares; 2024Q4: 312,457 shares; 2025Q1: 315,772 shares; 2025Q2: 321,084 shares 321,084$3.03M<0.01%+5,312Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,915 shares; 2024Q4: 542,607 shares; 2025Q1: 547,566 shares; 2025Q2: 478,383 shares 478,383$3.02M<0.01%-69,183Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,648 shares; 2024Q4: 139,854 shares; 2025Q1: 143,390 shares; 2025Q2: 159,286 shares 159,286$3.01M<0.01%+15,896Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,475 shares; 2024Q4: 539,652 shares; 2025Q1: 560,742 shares; 2025Q2: 933,407 shares 933,407$3.01M<0.01%+372,665Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 29,664 shares; 2025Q1: 30,457 shares; 2025Q2: 63,301 shares 63,301$2.98M<0.01%+32,844Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,629 shares; 2024Q4: 110,582 shares; 2025Q1: 111,461 shares; 2025Q2: 125,500 shares 125,500$2.98M<0.01%+14,039Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,463 shares; 2024Q4: 395,204 shares; 2025Q1: 406,069 shares; 2025Q2: 403,561 shares 403,561$2.97M<0.01%-2,508
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,444 shares; 2024Q4: 2,079,500 shares; 2025Q1: 2,060,046 shares; 2025Q2: 1,809,098 shares 1,809,098$2.97M<0.01%-250,948Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,273 shares; 2024Q4: 74,046 shares; 2025Q1: 100,885 shares; 2025Q2: 217,786 shares 217,786$2.96M<0.01%+116,901Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,125 shares; 2024Q4: 102,998 shares; 2025Q1: 99,137 shares; 2025Q2: 214,308 shares 214,308$2.96M<0.01%+115,171Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,647 shares; 2024Q4: 304,098 shares; 2025Q1: 312,319 shares; 2025Q2: 401,709 shares 401,709$2.95M<0.01%+89,390Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,830 shares; 2024Q4: 167,102 shares; 2025Q1: 170,046 shares; 2025Q2: 162,233 shares 162,233$2.95M<0.01%-7,813Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,362 shares; 2024Q4: 90,131 shares; 2025Q1: 95,776 shares; 2025Q2: 91,015 shares 91,015$2.95M<0.01%-4,761Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,020 shares; 2024Q4: 2,226,873 shares; 2025Q1: 2,278,387 shares; 2025Q2: 2,248,779 shares 2,248,779$2.95M<0.01%-29,608Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,740 shares; 2024Q4: 768,694 shares; 2025Q1: 793,593 shares; 2025Q2: 789,682 shares 789,682$2.95M<0.01%-3,911Timeline

Principal amounts

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

SecurityTypeAmountValueChange
INDAISHARES TR MSCI INDIA ETFprincipal4,541,678$253M+1,405,731
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$56.7M0
SPYMSPDR SERIES TRUST SHSprincipal142,108$10.3M+61

Sold out in Q2 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES6,395,805$1.09Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,831,951$242Mshares
BARRICK GOLD CORPBARRICK GOLD CORP12,018,914$240Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,474,760$182Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,896,530$165Mshares
ROCKET LAB USA INCROCKET LAB USA INC8,527,477$153Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,028,768$142Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC764,887$72.5Mshares
PATTERSON COS INCPATTERSON COS INC1,925,041$60.2Mshares
NORDSTROM INCNORDSTROM INC1,704,224$41.7Mshares
PAYCOR HCM INCPAYCOR HCM INC1,505,825$33.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,053,531$29.1Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,630,856$27.9Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,247$27.9Mshares
SOLARWINDS CORPSOLARWINDS CORP1,326,471$24.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS673,397$22.7Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,270,180$22.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,095,990$19.7Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,474,383$19.6Mshares
DESPEGAR COM CORPDESPEGAR COM CORP865,084$16.3Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,198,944$16Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,789,977$15.8Mshares
MONEYLION INCMONEYLION INC177,829$15.4Mshares
PARAGON 28 INCPARAGON 28 INC1,006,426$13.1Mshares
ACCOLADE INCACCOLADE INC1,813,032$12.7Mshares
ENFUSION INCENFUSION INC1,093,229$12.2Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS796,956$11.4Mshares
FORWARD AIR CORPFORWARD AIR CORP554,126$11.1Mshares
ALTUS POWER INCALTUS POWER INC1,632,830$8.08Mshares
CHIMERIX INC COMCHIMERIX INC COM883,944$7.53Mshares
FIRST LONG IS CORPFIRST LONG IS CORP526,532$6.5Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,207,345$5.97Mshares
NEVRO CORPNEVRO CORP880,546$5.14Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP624,891$4.67Mshares
ACELYRIN INCACELYRIN INC1,773,818$4.38Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN177,403$4.02Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP584,258$3.75Mshares
VEREN INCVEREN INC437,619$2.92Mshares
EQCEQUITY COMMONWEALTH1,761,299$2.84Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS4,009,124$2.73Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC2,022,646$2.67Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC4,399,139$2.37Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,300,818$2.28Mshares
EVANS BANCORP INCEVANS BANCORP INC58,201$2.27Mshares
IAUXI-80 GOLD CORP3,862,751$2.25Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC296,401$2.07Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD89,808$1.92Mshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc467,870$1.89Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC1,306,535$1.59Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,748,382$1.54Mshares
DMDESKTOP METAL INC CLASS A COM265,600$1.3Mshares
STEM INCSTEM INC3,714,543$1.3Mshares
INTEVAC INCINTEVAC INC310,618$1.24Mshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW246,117$1.2Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A303,524$1.2Mshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC1,618,772$1.13Mshares
VACASA INCVACASA INC204,063$1.1Mshares
Hanover BancorpHanover Bancorp48,555$1.07Mshares
SBTSTERLING BANCORP INC196,192$950Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I2,546,308$947Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,633,253$932Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION84,047$918Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC3,619,682$856Kshares
QURATE RETAIL INCQURATE RETAIL INC4,129,318$831Kshares
OPTINOSE INCOPTINOSE INC89,684$823Kshares
GAN LTDGAN LTD438,781$777Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC295,080$741Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP94,699$711Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC75,067$629Kshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …131,558$616Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP29,809$585Kshares
WW INTL INCWW INTL INC1,026,524$537Kshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP6,238$500Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC220,262$469Kshares
MARKETWISE INCMARKETWISE INC924,317$456Kshares
INUVO INCINUVO INC1,225,680$435Kshares
QURATE RETAIL INCQURATE RETAIL INC60,873$404Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,609,964$400Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD51,577$397Kshares
KRONOS BIO INCKRONOS BIO INC478,208$395Kshares
PIXELWORKS INCPIXELWORKS INC619,897$389Kshares
BANCOLOMBIA S ABANCOLOMBIA S A8,360$336Kshares
FIBROGEN INCFIBROGEN INC1,079,496$335Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC579,202$333Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.433,346$320Kshares
CHTCHUNGHWA TELECOM CO LTD6,669$261Kshares
TXTERNIUM SA8,011$250Kshares
ATGLALPHA TECHNOLOGY GROUP LIMIT8,986$243Kshares
ALLAKOS INCALLAKOS INC952,290$217Kshares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD39,366$200Kshares
AKAA K A BRANDS HLDG CORP14,769$199Kshares
AMBRAMBER INTL HLDG LTD16,433$197Kshares
SATELLOGIC INCSATELLOGIC INC49,366$185Kshares
SYSTEM1 INCSYSTEM1 INC474,891$181Kshares
CEL-SCI CORPCEL-SCI CORP752,899$174Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC980,387$161Kshares
Enzo Biochem IncEnzo Biochem Inc431,042$160Kshares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC257,532$150Kshares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC375,113$150Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S212,710$145Kshares

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 0001214717-25-000012 base2025-08-08acceptance time not in the bulk data set