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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

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 FINL SVCSexited-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
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 47,700 shares; 2025Q1: 35,768 shares; 2025Q2: 26,534 shares 26,534$582K<0.01%-9,234Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,415 shares; 2025Q1: 85,737 shares; 2025Q2: 10,292 shares 10,292$582K<0.01%-75,445
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,448 shares; 2024Q4: 743,843 shares; 2025Q1: 761,951 shares; 2025Q2: 764,891 shares 764,891$581K<0.01%+2,940Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,355 shares; 2024Q4: 125,355 shares; 2025Q1: 153,025 shares; 2025Q2: 152,651 shares 152,651$580K<0.01%-374Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 22,619 shares; 2025Q1: 23,332 shares; 2025Q2: 23,279 shares 23,279$574K<0.01%-53Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,291 shares; 2024Q4: 34,706 shares; 2025Q1: 37,290 shares; 2025Q2: 37,847 shares 37,847$573K<0.01%+557Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,651 shares; 2024Q4: 40,740 shares; 2025Q1: 47,044 shares; 2025Q2: 46,555 shares 46,555$573K<0.01%-489Timeline
INUVINUVO 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: 124,533 shares 124,533$573K<0.01%newTimeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 16,744 shares; 2025Q1: 23,052 shares; 2025Q2: 29,436 shares 29,436$571K<0.01%+6,384Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,095 shares; 2024Q4: 145,023 shares; 2025Q1: 165,984 shares; 2025Q2: 179,245 shares 179,245$564K<0.01%+13,261Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 22,770 shares; 2025Q1: 24,844 shares; 2025Q2: 25,307 shares 25,307$564K<0.01%+463Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,316 shares; 2025Q1: 39,892 shares; 2025Q2: 39,994 shares 39,994$563K<0.01%+102Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,727 shares; 2024Q4: 1,082,449 shares; 2025Q1: 1,109,098 shares; 2025Q2: 510,963 shares 510,963$562K<0.01%-598,135Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,270 shares; 2024Q4: 53,270 shares; 2025Q1: 53,270 shares; 2025Q2: 53,270 shares 53,270$562K<0.01%0Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,341 shares; 2024Q4: 74,251 shares; 2025Q1: 134,657 shares; 2025Q2: 172,255 shares 172,255$562K<0.01%+37,598Timeline
ASSET ENTITIES INCASSET ENTITIES 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: 32,336 shares; 2025Q2: 149,585 shares 149,585$561K<0.01%+117,249
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,847 shares; 2024Q4: 99,194 shares; 2025Q1: 104,017 shares; 2025Q2: 105,976 shares 105,976$561K<0.01%+1,959Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 43,711 shares; 2025Q1: 27,016 shares; 2025Q2: 27,127 shares 27,127$560K<0.01%+111Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,113 shares; 2024Q4: 417,217 shares; 2025Q1: 437,881 shares; 2025Q2: 417,934 shares 417,934$556K<0.01%-19,947Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,615 shares; 2025Q1: 2,529 shares; 2025Q2: 2,417 shares 2,417$555K<0.01%-112Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 66,511 shares; 2025Q1: 75,134 shares; 2025Q2: 75,185 shares 75,185$554K<0.01%+51Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,325 shares; 2024Q4: 726,227 shares; 2025Q1: 749,447 shares; 2025Q2: 333,149 shares 333,149$553K<0.01%-416,298Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 104,853 shares; 2025Q1: 107,812 shares; 2025Q2: 110,460 shares 110,460$552K<0.01%+2,648Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 59,424 shares; 2025Q1: 66,311 shares; 2025Q2: 67,334 shares 67,334$551K<0.01%+1,023Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,524 shares; 2024Q4: 256,926 shares; 2025Q1: 270,187 shares; 2025Q2: 272,907 shares 272,907$546K<0.01%+2,720Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 36,101 shares; 2025Q1: 38,500 shares; 2025Q2: 38,880 shares 38,880$544K<0.01%+380Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,917 shares; 2024Q4: 273,080 shares; 2025Q1: 277,856 shares; 2025Q2: 278,194 shares 278,194$543K<0.01%+338Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,060 shares; 2025Q2: 17,130 shares 17,130$542K<0.01%+70Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,126 shares; 2024Q4: 436,166 shares; 2025Q1: 459,736 shares; 2025Q2: 181,218 shares 181,218$538K<0.01%-278,518Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,253 shares; 2024Q4: 81,053 shares; 2025Q1: 82,817 shares; 2025Q2: 85,300 shares 85,300$538K<0.01%+2,483Timeline
STEMSTEM 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: 85,281 shares 85,281$531K<0.01%newTimeline
TMSLIVE OAK ACQUISITION CORP 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: 49,138 shares 49,138$526K<0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,813 shares; 2024Q4: 551,275 shares; 2025Q1: 543,890 shares; 2025Q2: 237,566 shares 237,566$525K<0.01%-306,324Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,584 shares; 2024Q4: 425,149 shares; 2025Q1: 435,940 shares; 2025Q2: 351,550 shares 351,550$524K<0.01%-84,390Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,972 shares; 2024Q4: 267,421 shares; 2025Q1: 282,211 shares; 2025Q2: 290,462 shares 290,462$523K<0.01%+8,251Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,722 shares; 2024Q4: 631,935 shares; 2025Q1: 635,392 shares; 2025Q2: 628,606 shares 628,606$521K<0.01%-6,786Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,684 shares; 2024Q4: 60,414 shares; 2025Q1: 61,429 shares; 2025Q2: 61,861 shares 61,861$520K<0.01%+432Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 25,974 shares; 2025Q1: 27,158 shares; 2025Q2: 27,001 shares 27,001$519K<0.01%-157Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: 104,899 shares; 2025Q1: 116,421 shares; 2025Q2: 123,058 shares 123,058$519K<0.01%+6,637Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 30,176 shares; 2025Q1: 46,557 shares; 2025Q2: 46,748 shares 46,748$519K<0.01%+191
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,018 shares; 2024Q4: 156,115 shares; 2025Q1: 161,307 shares; 2025Q2: 163,541 shares 163,541$510K<0.01%+2,234Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 67,979 shares; 2025Q1: 69,553 shares; 2025Q2: 69,886 shares 69,886$510K<0.01%+333Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,075 shares 38,075$510K<0.01%newTimeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,669 shares; 2024Q4: 603,952 shares; 2025Q1: 608,933 shares; 2025Q2: 255,254 shares 255,254$508K<0.01%-353,679
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,598 shares; 2024Q4: 191,518 shares; 2025Q1: 186,873 shares; 2025Q2: 253,768 shares 253,768$508K<0.01%+66,895Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,988 shares; 2024Q4: 472,657 shares; 2025Q1: 486,859 shares; 2025Q2: 229,721 shares 229,721$506K<0.01%-257,138Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 77,389 shares; 2025Q1: 87,623 shares; 2025Q2: 173,670 shares 173,670$504K<0.01%+86,047Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,125 shares; 2024Q4: 112,058 shares; 2025Q1: 157,016 shares; 2025Q2: 111,795 shares 111,795$503K<0.01%-45,221Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,063 shares; 2024Q4: 62,435 shares; 2025Q1: 63,550 shares; 2025Q2: 63,631 shares 63,631$501K<0.01%+81Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,660 shares; 2024Q4: 64,538 shares; 2025Q1: 68,945 shares; 2025Q2: 71,852 shares 71,852$500K<0.01%+2,907Timeline
ATLNCIRCLE8 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: 115,505 shares; 2025Q2: 245,077 shares 245,077$498K<0.01%+129,572Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,615 shares; 2024Q4: 166,200 shares; 2025Q1: 177,032 shares; 2025Q2: 176,581 shares 176,581$496K<0.01%-451Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,479 shares; 2024Q4: 604,147 shares; 2025Q1: 625,953 shares; 2025Q2: 273,822 shares 273,822$493K<0.01%-352,131Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,801 shares; 2024Q4: 35,572 shares; 2025Q1: 35,572 shares; 2025Q2: 35,718 shares 35,718$493K<0.01%+146Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,464 shares; 2024Q4: 38,464 shares; 2025Q1: 39,144 shares; 2025Q2: 39,666 shares 39,666$492K<0.01%+522Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,077 shares; 2024Q4: 296,499 shares; 2025Q1: 302,421 shares; 2025Q2: 303,290 shares 303,290$491K<0.01%+869Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,035 shares; 2024Q4: 37,856 shares; 2025Q1: 39,384 shares; 2025Q2: 39,222 shares 39,222$491K<0.01%-162Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,408 shares; 2024Q4: 190,197 shares; 2025Q1: 246,564 shares; 2025Q2: 247,917 shares 247,917$491K<0.01%+1,353Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,509 shares; 2024Q4: 443,020 shares; 2025Q1: 386,997 shares; 2025Q2: 189,410 shares 189,410$489K<0.01%-197,587Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,520 shares; 2024Q4: 622,688 shares; 2025Q1: 686,116 shares; 2025Q2: 673,619 shares 673,619$485K<0.01%-12,497Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,634 shares; 2024Q4: 232,634 shares; 2025Q1: 229,194 shares; 2025Q2: 227,950 shares 227,950$481K<0.01%-1,244Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,140 shares; 2025Q1: 4,641 shares; 2025Q2: 4,556 shares 4,556$481K<0.01%-85Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,784 shares; 2024Q4: 116,339 shares; 2025Q1: 116,991 shares; 2025Q2: 119,686 shares 119,686$480K<0.01%+2,695Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,111 shares; 2024Q4: 152,111 shares; 2025Q1: 157,727 shares; 2025Q2: 162,066 shares 162,066$480K<0.01%+4,339Timeline
NAMMNAMIB MINERALSQuarterly 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: 63,332 shares 63,332$479K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,476 shares; 2024Q4: 110,753 shares; 2025Q1: 113,851 shares; 2025Q2: 114,703 shares 114,703$476K<0.01%+852Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,980 shares; 2024Q4: 137,069 shares; 2025Q1: 158,907 shares; 2025Q2: 157,580 shares 157,580$476K<0.01%-1,327Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,540 shares; 2024Q4: 99,980 shares; 2025Q1: 97,249 shares; 2025Q2: 51,122 shares 51,122$472K<0.01%-46,127Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,827 shares; 2024Q4: 631,281 shares; 2025Q1: 693,890 shares; 2025Q2: 692,173 shares 692,173$472K<0.01%-1,717Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,995 shares; 2024Q4: 93,210 shares; 2025Q1: 111,329 shares; 2025Q2: 127,602 shares 127,602$471K<0.01%+16,273Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,374 shares; 2024Q4: 369,617 shares; 2025Q1: 388,901 shares; 2025Q2: 243,488 shares 243,488$470K<0.01%-145,413Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,937 shares; 2024Q4: 235,748 shares; 2025Q1: 321,873 shares; 2025Q2: 353,603 shares 353,603$467K<0.01%+31,730Timeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,462 shares; 2025Q2: 45,648 shares 45,648$466K<0.01%+186Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 54,744 shares; 2025Q1: 58,679 shares; 2025Q2: 60,136 shares 60,136$464K<0.01%+1,457Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,931 shares; 2024Q4: 1,576,432 shares; 2025Q1: 1,801,279 shares; 2025Q2: 862,871 shares 862,871$463K<0.01%-938,408
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,153 shares; 2024Q4: 687,853 shares; 2025Q1: 711,801 shares; 2025Q2: 329,689 shares 329,689$462K<0.01%-382,112Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,859 shares; 2024Q4: 99,859 shares; 2025Q1: 110,953 shares; 2025Q2: 110,295 shares 110,295$461K<0.01%-658Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,372 shares; 2024Q4: 96,689 shares; 2025Q1: 97,411 shares; 2025Q2: 98,126 shares 98,126$460K<0.01%+715Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,528 shares; 2024Q4: 870,555 shares; 2025Q1: 861,899 shares; 2025Q2: 396,626 shares 396,626$460K<0.01%-465,273Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,762 shares; 2024Q4: 421,710 shares; 2025Q1: 430,792 shares; 2025Q2: 432,704 shares 432,704$459K<0.01%+1,912Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 79,337 shares; 2025Q1: 100,319 shares; 2025Q2: 102,355 shares 102,355$458K<0.01%+2,036Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 8,982 shares; 2025Q1: 10,108 shares; 2025Q2: 10,131 shares 10,131$458K<0.01%+23Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,601 shares; 2024Q4: 34,629 shares; 2025Q1: 33,925 shares; 2025Q2: 32,381 shares 32,381$457K<0.01%-1,544Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,891 shares; 2024Q4: 347,152 shares; 2025Q1: 360,526 shares; 2025Q2: 353,898 shares 353,898$457K<0.01%-6,628Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,221 shares; 2024Q4: 1,597,674 shares; 2025Q1: 1,625,654 shares; 2025Q2: 636,958 shares 636,958$456K<0.01%-988,696Timeline
SBCSBC MED GROUP 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: 98,082 shares 98,082$455K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,073 shares; 2024Q4: 1,347,084 shares; 2025Q1: 1,375,525 shares; 2025Q2: 620,894 shares 620,894$453K<0.01%-754,631Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,875 shares; 2025Q1: 35,967 shares; 2025Q2: 29,841 shares 29,841$453K<0.01%-6,126Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,825 shares; 2024Q4: 103,615 shares; 2025Q1: 113,401 shares; 2025Q2: 114,344 shares 114,344$449K<0.01%+943Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 67,398 shares; 2025Q1: 95,734 shares; 2025Q2: 38,971 shares 38,971$447K<0.01%-56,763Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,015 shares; 2024Q4: 100,330 shares; 2025Q1: 222,166 shares; 2025Q2: 152,144 shares 152,144$441K<0.01%-70,022Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 27,752 shares; 2025Q1: 62,593 shares; 2025Q2: 25,409 shares 25,409$441K<0.01%-37,184Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,607 shares; 2024Q4: 204,537 shares; 2025Q1: 237,534 shares; 2025Q2: 234,790 shares 234,790$437K<0.01%-2,744Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,031 shares; 2024Q4: 587,421 shares; 2025Q1: 619,574 shares; 2025Q2: 293,460 shares 293,460$434K<0.01%-326,114Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,854 shares; 2024Q4: 35,854 shares; 2025Q1: 37,828 shares; 2025Q2: 38,263 shares 38,263$433K<0.01%+435Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,056 shares; 2024Q4: 181,029 shares; 2025Q1: 183,385 shares; 2025Q2: 174,761 shares 174,761$432K<0.01%-8,624
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,566 shares; 2024Q4: 767,541 shares; 2025Q1: 770,703 shares; 2025Q2: 706,334 shares 706,334$431K<0.01%-64,369
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 31,196 shares; 2025Q1: 32,605 shares; 2025Q2: 52,480 shares 52,480$430K<0.01%+19,875Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,625 shares; 2024Q4: 955,426 shares; 2025Q1: 993,016 shares; 2025Q2: 407,236 shares 407,236$428K<0.01%-585,780Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,906 shares; 2024Q4: 170,906 shares; 2025Q1: 408,286 shares; 2025Q2: 208,497 shares 208,497$427K<0.01%-199,789Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,738 shares; 2024Q4: 232,767 shares; 2025Q1: 240,480 shares; 2025Q2: 235,487 shares 235,487$426K<0.01%-4,993Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,959 shares; 2024Q4: 347,229 shares; 2025Q1: 433,853 shares; 2025Q2: 265,631 shares 265,631$425K<0.01%-168,222Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,142 shares; 2024Q4: 127,142 shares; 2025Q1: 138,040 shares; 2025Q2: 139,606 shares 139,606$425K<0.01%+1,566Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,421 shares; 2024Q4: 72,513 shares; 2025Q1: 67,215 shares; 2025Q2: 34,633 shares 34,633$422K<0.01%-32,582Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,730 shares; 2024Q4: 538,756 shares; 2025Q1: 559,246 shares; 2025Q2: 566,363 shares 566,363$419K<0.01%+7,117Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,899 shares; 2024Q4: 628,729 shares; 2025Q1: 639,219 shares; 2025Q2: 637,810 shares 637,810$418K<0.01%-1,409Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,570 shares; 2024Q4: 1,021,604 shares; 2025Q1: 1,040,509 shares; 2025Q2: 482,828 shares 482,828$415K<0.01%-557,681Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,579 shares; 2024Q4: 546,700 shares; 2025Q1: 552,294 shares; 2025Q2: 216,830 shares 216,830$415K<0.01%-335,464Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 15,362 shares; 2025Q1: 16,081 shares; 2025Q2: 17,702 shares 17,702$414K<0.01%+1,621Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,975 shares; 2024Q4: 57,975 shares; 2025Q1: 48,177 shares; 2025Q2: 40,676 shares 40,676$413K<0.01%-7,501Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,026 shares; 2024Q4: 327,962 shares; 2025Q1: 317,091 shares; 2025Q2: 307,972 shares 307,972$413K<0.01%-9,119
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,590 shares; 2024Q4: 87,385 shares; 2025Q1: 92,724 shares; 2025Q2: 92,798 shares 92,798$412K<0.01%+74Timeline
BGMBGM 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: 38,913 shares 38,913$412K<0.01%newTimeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …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: 179,088 shares 179,088$412K<0.01%new
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,587 shares; 2024Q4: 262,929 shares; 2025Q1: 248,320 shares; 2025Q2: 131,904 shares 131,904$412K<0.01%-116,416
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 45,761 shares; 2025Q1: 43,522 shares; 2025Q2: 42,200 shares 42,200$410K<0.01%-1,322Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,006 shares; 2024Q4: 511,875 shares; 2025Q1: 549,265 shares; 2025Q2: 553,624 shares 553,624$409K<0.01%+4,359Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,725 shares; 2024Q4: 213,844 shares; 2025Q1: 194,830 shares; 2025Q2: 183,824 shares 183,824$406K<0.01%-11,006Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 70,640 shares; 2025Q1: 69,169 shares; 2025Q2: 52,046 shares 52,046$406K<0.01%-17,123Timeline
SBETSHARPLINK 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: 40,661 shares 40,661$404K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,958 shares; 2024Q4: 608,045 shares; 2025Q1: 672,825 shares; 2025Q2: 671,131 shares 671,131$404K<0.01%-1,694Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,542 shares; 2024Q4: 1,142,542 shares; 2025Q1: 1,151,022 shares; 2025Q2: 553,602 shares 553,602$401K<0.01%-597,420Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 48,904 shares; 2025Q1: 51,591 shares; 2025Q2: 51,211 shares 51,211$401K<0.01%-380Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,563 shares; 2024Q4: 197,524 shares; 2025Q1: 214,437 shares; 2025Q2: 222,183 shares 222,183$400K<0.01%+7,746Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,616 shares; 2024Q4: 125,367 shares; 2025Q1: 137,821 shares; 2025Q2: 143,238 shares 143,238$400K<0.01%+5,417Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 99,564 shares; 2025Q1: 152,613 shares; 2025Q2: 183,287 shares 183,287$398K<0.01%+30,674Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,056 shares; 2024Q4: 442,490 shares; 2025Q1: 451,258 shares; 2025Q2: 184,762 shares 184,762$397K<0.01%-266,496
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,575 shares; 2024Q4: 103,575 shares; 2025Q1: 113,640 shares; 2025Q2: 113,346 shares 113,346$397K<0.01%-294Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,962 shares; 2024Q4: 249,958 shares; 2025Q1: 273,414 shares; 2025Q2: 278,871 shares 278,871$396K<0.01%+5,457Timeline
KPTIKARYOPHARM 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: 99,640 shares; 2025Q2: 91,841 shares 91,841$396K<0.01%-7,799Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 51,384 shares; 2025Q1: 53,876 shares; 2025Q2: 54,485 shares 54,485$391K<0.01%+609Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,665 shares; 2024Q4: 72,665 shares; 2025Q1: 71,237 shares; 2025Q2: 70,965 shares 70,965$389K<0.01%-272Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,297 shares; 2024Q4: 660,831 shares; 2025Q1: 673,811 shares; 2025Q2: 311,721 shares 311,721$387K<0.01%-362,090Timeline
MPUMEGA MATRIX 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: 343,999 shares; 2025Q1: 330,492 shares; 2025Q2: 331,149 shares 331,149$384K<0.01%+657Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,890 shares; 2024Q4: 73,730 shares; 2025Q1: 76,852 shares; 2025Q2: 77,037 shares 77,037$384K<0.01%+185Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,814 shares; 2025Q1: 19,475 shares; 2025Q2: 21,648 shares 21,648$383K<0.01%+2,173
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,249 shares; 2024Q4: 84,850 shares; 2025Q1: 90,289 shares; 2025Q2: 93,187 shares 93,187$381K<0.01%+2,898Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 23,213 shares; 2025Q1: 24,934 shares; 2025Q2: 24,836 shares 24,836$381K<0.01%-98Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,738 shares; 2024Q4: 97,307 shares; 2025Q1: 125,593 shares; 2025Q2: 152,958 shares 152,958$379K<0.01%+27,365Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,937 shares; 2024Q4: 19,937 shares; 2025Q1: 19,937 shares; 2025Q2: 20,019 shares 20,019$378K<0.01%+82Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,870 shares; 2024Q4: 579,870 shares; 2025Q1: 575,417 shares; 2025Q2: 577,443 shares 577,443$375K<0.01%+2,026Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,256 shares; 2024Q4: 86,256 shares; 2025Q1: 86,256 shares; 2025Q2: 164,314 shares 164,314$375K<0.01%+78,058Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 68,662 shares; 2025Q1: 137,690 shares; 2025Q2: 163,584 shares 163,584$375K<0.01%+25,894Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,146 shares 35,146$373K<0.01%new
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,967 shares; 2024Q4: 539,967 shares; 2025Q1: 573,187 shares; 2025Q2: 607,801 shares 607,801$373K<0.01%+34,614Timeline
FTCIFTC SOLAR 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: 79,578 shares; 2025Q1: 86,749 shares; 2025Q2: 82,108 shares 82,108$372K<0.01%-4,641Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,202 shares; 2024Q4: 911,467 shares; 2025Q1: 933,419 shares; 2025Q2: 467,959 shares 467,959$371K<0.01%-465,460Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 77,664 shares; 2025Q1: 81,915 shares; 2025Q2: 81,797 shares 81,797$371K<0.01%-118Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,007 shares; 2024Q4: 111,267 shares; 2025Q1: 68,451 shares; 2025Q2: 68,732 shares 68,732$370K<0.01%+281Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,405 shares; 2024Q4: 92,914 shares; 2025Q1: 102,330 shares; 2025Q2: 102,095 shares 102,095$369K<0.01%-235Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,826 shares; 2024Q4: 33,826 shares; 2025Q1: 33,826 shares; 2025Q2: 33,965 shares 33,965$365K<0.01%+139Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,839 shares 61,839$364K<0.01%newTimeline
PXLWPIXELWORKS 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: 52,179 shares 52,179$363K<0.01%newTimeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,878 shares; 2024Q4: 27,878 shares; 2025Q1: 29,710 shares; 2025Q2: 29,410 shares 29,410$362K<0.01%-300Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,369 shares; 2024Q4: 43,127 shares; 2025Q1: 64,417 shares; 2025Q2: 66,283 shares 66,283$361K<0.01%+1,866Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,496 shares; 2024Q4: 210,941 shares; 2025Q1: 304,136 shares; 2025Q2: 305,373 shares 305,373$360K<0.01%+1,237Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,989 shares; 2024Q4: 702,558 shares; 2025Q1: 717,524 shares; 2025Q2: 327,955 shares 327,955$358K<0.01%-389,569Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,864 shares; 2024Q4: 128,939 shares; 2025Q1: 129,349 shares; 2025Q2: 129,654 shares 129,654$357K<0.01%+305Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,923 shares; 2024Q4: 392,387 shares; 2025Q1: 473,611 shares; 2025Q2: 257,740 shares 257,740$356K<0.01%-215,871Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,203 shares; 2024Q4: 85,911 shares; 2025Q1: 162,758 shares; 2025Q2: 167,569 shares 167,569$355K<0.01%+4,811Timeline
AIROAIRO GROUP 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: 14,752 shares 14,752$355K<0.01%newTimeline
AHTASHFORD HOSPITALITY TR 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: 56,847 shares; 2025Q1: 58,946 shares; 2025Q2: 58,861 shares 58,861$354K<0.01%-85Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,251 shares; 2024Q4: 208,591 shares; 2025Q1: 189,344 shares; 2025Q2: 220,348 shares 220,348$353K<0.01%+31,004Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 30,158 shares; 2025Q1: 31,039 shares; 2025Q2: 32,357 shares 32,357$351K<0.01%+1,318Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,485 shares; 2024Q4: 61,044 shares; 2025Q1: 64,896 shares; 2025Q2: 66,542 shares 66,542$351K<0.01%+1,646Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,150 shares; 2024Q4: 132,480 shares; 2025Q1: 118,570 shares; 2025Q2: 152,130 shares 152,130$351K<0.01%+33,560Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,005 shares; 2024Q4: 525,735 shares; 2025Q1: 549,756 shares; 2025Q2: 550,409 shares 550,409$350K<0.01%+653Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 110,786 shares; 2025Q1: 132,882 shares; 2025Q2: 124,538 shares 124,538$345K<0.01%-8,344Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 14,211 shares; 2025Q1: 14,211 shares; 2025Q2: 21,511 shares 21,511$344K<0.01%+7,300Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,817 shares; 2024Q4: 241,437 shares; 2025Q1: 246,096 shares; 2025Q2: 245,455 shares 245,455$344K<0.01%-641Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 142,514 shares; 2025Q1: 162,797 shares; 2025Q2: 163,996 shares 163,996$343K<0.01%+1,199Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,480 shares; 2024Q4: 477,269 shares; 2025Q1: 1,018,486 shares; 2025Q2: 646,156 shares 646,156$343K<0.01%-372,330
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,793 shares; 2024Q4: 130,021 shares; 2025Q1: 154,005 shares; 2025Q2: 154,775 shares 154,775$342K<0.01%+770Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 39,954 shares; 2025Q1: 44,661 shares; 2025Q2: 42,692 shares 42,692$342K<0.01%-1,969Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,358 shares; 2024Q4: 60,242 shares; 2025Q1: 62,537 shares; 2025Q2: 120,604 shares 120,604$341K<0.01%+58,067Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,534 shares; 2024Q4: 166,155 shares; 2025Q1: 168,737 shares; 2025Q2: 162,492 shares 162,492$341K<0.01%-6,245Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,934 shares; 2024Q4: 114,835 shares; 2025Q1: 116,481 shares; 2025Q2: 54,256 shares 54,256$341K<0.01%-62,225Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,637 shares; 2025Q1: 29,975 shares; 2025Q2: 31,021 shares 31,021$339K<0.01%+1,046Timeline
CFSB BANCORP INCCFSB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,806 shares; 2024Q4: 16,806 shares; 2025Q1: 18,816 shares; 2025Q2: 24,642 shares 24,642$338K<0.01%+5,826
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,956 shares; 2024Q4: 81,956 shares; 2025Q1: 90,649 shares; 2025Q2: 90,613 shares 90,613$338K<0.01%-36Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 234,126 shares; 2025Q1: 243,704 shares; 2025Q2: 237,721 shares 237,721$338K<0.01%-5,983
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,530 shares; 2024Q4: 359,436 shares; 2025Q1: 358,504 shares; 2025Q2: 361,558 shares 361,558$336K<0.01%+3,054
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 74,305 shares; 2025Q1: 99,091 shares; 2025Q2: 100,237 shares 100,237$336K<0.01%+1,146Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,281 shares; 2024Q4: 313,984 shares; 2025Q1: 353,409 shares; 2025Q2: 355,677 shares 355,677$335K<0.01%+2,268Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,670 shares; 2024Q4: 356,781 shares; 2025Q1: 366,861 shares; 2025Q2: 165,265 shares 165,265$334K<0.01%-201,596Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,015 shares; 2024Q4: 70,418 shares; 2025Q1: 496,111 shares; 2025Q2: 496,254 shares 496,254$334K<0.01%+143Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,082 shares; 2024Q4: 150,082 shares; 2025Q1: 160,742 shares; 2025Q2: 161,115 shares 161,115$334K<0.01%+373Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,782 shares; 2024Q4: 116,349 shares; 2025Q1: 129,741 shares; 2025Q2: 128,246 shares 128,246$331K<0.01%-1,495Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,740 shares; 2024Q4: 171,343 shares; 2025Q1: 174,913 shares; 2025Q2: 175,641 shares 175,641$330K<0.01%+728Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,717 shares; 2024Q4: 398,333 shares; 2025Q1: 411,546 shares; 2025Q2: 239,166 shares 239,166$330K<0.01%-172,380Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,799 shares; 2025Q1: 8,013 shares; 2025Q2: 8,525 shares 8,525$330K<0.01%+512Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,119 shares; 2025Q1: 1,082 shares; 2025Q2: 1,034 shares 1,034$330K<0.01%-48Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,778 shares; 2024Q4: 96,741 shares; 2025Q1: 115,379 shares; 2025Q2: 115,117 shares 115,117$329K<0.01%-262Timeline
CIBGRUPO CIBEST 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: 7,119 shares 7,119$329K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 21,744 shares; 2025Q1: 21,744 shares; 2025Q2: 21,833 shares 21,833$329K<0.01%+89Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,391 shares; 2024Q4: 89,600 shares; 2025Q1: 94,675 shares; 2025Q2: 94,750 shares 94,750$328K<0.01%+75Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 159,386 shares; 2025Q1: 163,519 shares; 2025Q2: 161,993 shares 161,993$327K<0.01%-1,526Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 64,541 shares; 2025Q1: 73,687 shares; 2025Q2: 77,712 shares 77,712$326K<0.01%+4,025Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,805 shares; 2024Q4: 291,902 shares; 2025Q1: 486,467 shares; 2025Q2: 205,283 shares 205,283$326K<0.01%-281,184Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,532 shares; 2024Q4: 169,985 shares; 2025Q1: 169,018 shares; 2025Q2: 166,151 shares 166,151$326K<0.01%-2,867Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 41,621 shares; 2025Q1: 43,533 shares; 2025Q2: 43,071 shares 43,071$325K<0.01%-462Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,807 shares; 2024Q4: 78,810 shares; 2025Q1: 84,106 shares; 2025Q2: 94,441 shares 94,441$325K<0.01%+10,335Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,160 shares; 2025Q1: 25,872 shares; 2025Q2: 25,938 shares 25,938$324K<0.01%+66Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,789 shares; 2024Q4: 29,264 shares; 2025Q1: 42,418 shares; 2025Q2: 357,669 shares 357,669$324K<0.01%+315,251
CLASSOVER HLDGS INCCLASSOVER 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: 110,025 shares 110,025$323K<0.01%new
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 68,860 shares; 2025Q1: 93,658 shares; 2025Q2: 107,021 shares 107,021$323K<0.01%+13,363Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 21,164 shares; 2025Q1: 22,816 shares; 2025Q2: 26,896 shares 26,896$321K<0.01%+4,080Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,288 shares; 2024Q4: 210,624 shares; 2025Q1: 234,758 shares; 2025Q2: 234,160 shares 234,160$321K<0.01%-598Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,609 shares; 2024Q4: 565,489 shares; 2025Q1: 566,982 shares; 2025Q2: 245,665 shares 245,665$319K<0.01%-321,317
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,397 shares; 2024Q4: 241,839 shares; 2025Q1: 247,369 shares; 2025Q2: 254,866 shares 254,866$319K<0.01%+7,497Timeline
VEEAVEEA 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: 167,563 shares; 2025Q1: 173,810 shares; 2025Q2: 174,041 shares 174,041$319K<0.01%+231Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619 shares; 2024Q4: 92,619 shares; 2025Q1: 92,619 shares; 2025Q2: 144,369 shares 144,369$316K<0.01%+51,750
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,274 shares; 2025Q1: 28,248 shares; 2025Q2: 28,247 shares 28,247$316K<0.01%-1Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 28,872 shares; 2025Q1: 28,872 shares; 2025Q2: 28,990 shares 28,990$315K<0.01%+118Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,585 shares; 2024Q4: 51,084 shares; 2025Q1: 52,065 shares; 2025Q2: 52,064 shares 52,064$312K<0.01%-1Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,453 shares; 2025Q1: 19,682 shares; 2025Q2: 19,678 shares 19,678$311K<0.01%-4
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,893 shares; 2024Q4: 234,893 shares; 2025Q1: 243,331 shares; 2025Q2: 244,131 shares 244,131$311K<0.01%+800Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,386 shares; 2024Q4: 84,160 shares; 2025Q1: 100,474 shares; 2025Q2: 99,966 shares 99,966$311K<0.01%-508Timeline
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 27,494 shares; 2025Q1: 29,726 shares; 2025Q2: 147,314 shares 147,314$311K<0.01%+117,588Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,215 shares; 2024Q4: 2,442,250 shares; 2025Q1: 2,442,328 shares; 2025Q2: 1,049,205 shares 1,049,205$311K<0.01%-1,393,123
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 25,955 shares; 2025Q1: 27,452 shares; 2025Q2: 27,403 shares 27,403$308K<0.01%-49Timeline
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly 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: 28,833 shares; 2025Q2: 68,009 shares 68,009$307K<0.01%+39,176Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,440 shares; 2024Q4: 321,118 shares; 2025Q1: 406,127 shares; 2025Q2: 411,914 shares 411,914$307K<0.01%+5,787Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,413 shares; 2025Q1: 34,225 shares; 2025Q2: 43,596 shares 43,596$306K<0.01%+9,371
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,297 shares; 2024Q4: 367,297 shares; 2025Q1: 409,064 shares; 2025Q2: 410,761 shares 410,761$305K<0.01%+1,697Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,026 shares; 2025Q1: 15,510 shares; 2025Q2: 18,781 shares 18,781$302K<0.01%+3,271Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,669 shares; 2024Q4: 2,084,142 shares; 2025Q1: 2,151,392 shares; 2025Q2: 968,541 shares 968,541$301K<0.01%-1,182,851
AMRZAMRIZE 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: 5,346 shares 5,346$301K<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 46,185 shares; 2025Q1: 47,337 shares; 2025Q2: 47,301 shares 47,301$300K<0.01%-36Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,512 shares; 2024Q4: 96,512 shares; 2025Q1: 97,734 shares; 2025Q2: 97,599 shares 97,599$300K<0.01%-135Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,745 shares; 2024Q4: 99,680 shares; 2025Q1: 108,291 shares; 2025Q2: 108,535 shares 108,535$299K<0.01%+244Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,570 shares; 2025Q1: 67,564 shares; 2025Q2: 65,119 shares 65,119$298K<0.01%-2,445Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 60,158 shares; 2025Q1: 60,638 shares; 2025Q2: 58,328 shares 58,328$298K<0.01%-2,310Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,142 shares; 2024Q4: 106,039 shares; 2025Q1: 110,504 shares; 2025Q2: 110,067 shares 110,067$297K<0.01%-437Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,229 shares; 2024Q4: 536,995 shares; 2025Q1: 549,186 shares; 2025Q2: 553,675 shares 553,675$296K<0.01%+4,489
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,790 shares; 2024Q4: 91,341 shares; 2025Q1: 205,418 shares; 2025Q2: 205,720 shares 205,720$296K<0.01%+302Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,303 shares; 2024Q4: 2,259,215 shares; 2025Q1: 2,284,716 shares; 2025Q2: 1,088,384 shares 1,088,384$295K<0.01%-1,196,332
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 22,025 shares; 2025Q1: 22,025 shares; 2025Q2: 22,115 shares 22,115$294K<0.01%+90Timeline
ATHRAETHER HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,526 shares 21,526$294K<0.01%newTimeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,290 shares; 2024Q4: 2,332,634 shares; 2025Q1: 2,367,658 shares; 2025Q2: 1,015,917 shares 1,015,917$294K<0.01%-1,351,741
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,720 shares 25,720$293K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,342 shares; 2024Q4: 159,231 shares; 2025Q1: 170,178 shares; 2025Q2: 156,099 shares 156,099$292K<0.01%-14,079Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,569 shares; 2024Q4: 66,569 shares; 2025Q1: 66,391 shares; 2025Q2: 107,916 shares 107,916$291K<0.01%+41,525Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,435 shares; 2024Q4: 86,973 shares; 2025Q1: 90,504 shares; 2025Q2: 91,891 shares 91,891$290K<0.01%+1,387Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 23,795 shares; 2025Q1: 25,748 shares; 2025Q2: 25,972 shares 25,972$290K<0.01%+224Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,732 shares 29,732$288K<0.01%newTimeline
CNLCOLLECTIVE MINING 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: 26,308 shares 26,308$288K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,562 shares; 2024Q4: 129,562 shares; 2025Q1: 114,842 shares; 2025Q2: 113,537 shares 113,537$286K<0.01%-1,305Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,275 shares; 2024Q4: 104,025 shares; 2025Q1: 106,192 shares; 2025Q2: 107,027 shares 107,027$285K<0.01%+835Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,480 shares; 2024Q4: 94,560 shares; 2025Q1: 98,367 shares; 2025Q2: 99,240 shares 99,240$285K<0.01%+873Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 90,975 shares; 2025Q1: 91,075 shares; 2025Q2: 91,939 shares 91,939$285K<0.01%+864Timeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,581 shares; 2024Q4: 36,871 shares; 2025Q1: 40,368 shares; 2025Q2: 41,084 shares 41,084$284K<0.01%+716Timeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 17,557 shares; 2025Q1: 21,386 shares; 2025Q2: 21,571 shares 21,571$284K<0.01%+185Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,676 shares; 2024Q4: 188,408 shares; 2025Q1: 193,051 shares; 2025Q2: 71,303 shares 71,303$283K<0.01%-121,748Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,856 shares; 2024Q4: 405,064 shares; 2025Q1: 419,488 shares; 2025Q2: 418,465 shares 418,465$282K<0.01%-1,023Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,237 shares; 2024Q4: 210,461 shares; 2025Q1: 212,524 shares; 2025Q2: 210,281 shares 210,281$282K<0.01%-2,243Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,656 shares; 2024Q4: 500,526 shares; 2025Q1: 351,342 shares; 2025Q2: 173,788 shares 173,788$282K<0.01%-177,554Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,322 shares 17,322$281K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 38,815 shares; 2025Q1: 21,377 shares; 2025Q2: 40,412 shares 40,412$281K<0.01%+19,035Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,786 shares 58,786$280K<0.01%newTimeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,928 shares; 2024Q4: 1,560,092 shares; 2025Q1: 1,623,364 shares; 2025Q2: 857,804 shares 857,804$278K<0.01%-765,560
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 22,391 shares; 2025Q1: 25,261 shares; 2025Q2: 30,963 shares 30,963$277K<0.01%+5,702Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,529 shares; 2025Q1: 9,864 shares; 2025Q2: 9,369 shares 9,369$277K<0.01%-495Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 182,116 shares; 2025Q1: 178,823 shares; 2025Q2: 180,485 shares 180,485$276K<0.01%+1,662Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,241 shares 40,241$275K<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 28,108 shares; 2025Q1: 28,108 shares; 2025Q2: 28,220 shares 28,220$273K<0.01%+112Timeline
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,074 shares; 2024Q4: 128,074 shares; 2025Q1: 227,434 shares; 2025Q2: 226,939 shares 226,939$272K<0.01%-495Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,294 shares; 2024Q4: 320,416 shares; 2025Q1: 324,539 shares; 2025Q2: 320,665 shares 320,665$272K<0.01%-3,874Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,871 shares; 2024Q4: 77,660 shares; 2025Q1: 77,696 shares; 2025Q2: 80,588 shares 80,588$272K<0.01%+2,892Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,770 shares; 2025Q1: 12,498 shares; 2025Q2: 12,214 shares 12,214$269K<0.01%-284Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,008 shares; 2025Q2: 19,394 shares 19,394$269K<0.01%+8,386Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 47,642 shares; 2025Q1: 54,833 shares; 2025Q2: 56,367 shares 56,367$268K<0.01%+1,534Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,216 shares; 2025Q1: not reported; 2025Q2: 7,246 shares 7,246$268K<0.01%newTimeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,573 shares; 2024Q4: 65,112 shares; 2025Q1: 68,970 shares; 2025Q2: 68,328 shares 68,328$267K<0.01%-642Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,042 shares 11,042$265K<0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,162 shares; 2024Q4: 227,796 shares; 2025Q1: 253,923 shares; 2025Q2: 249,351 shares 249,351$264K<0.01%-4,572Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,474 shares; 2024Q4: 131,510 shares; 2025Q1: 136,041 shares; 2025Q2: 134,825 shares 134,825$264K<0.01%-1,216Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 29,111 shares; 2025Q1: 40,291 shares; 2025Q2: 53,372 shares 53,372$264K<0.01%+13,081Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,827 shares; 2024Q4: 60,614 shares; 2025Q1: 60,053 shares; 2025Q2: 228,690 shares 228,690$263K<0.01%+168,637Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 52,268 shares; 2025Q1: 54,042 shares; 2025Q2: 53,891 shares 53,891$263K<0.01%-151Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,463 shares; 2024Q4: 70,358 shares; 2025Q1: 65,493 shares; 2025Q2: 65,405 shares 65,405$260K<0.01%-88Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 31,264 shares; 2025Q1: 32,848 shares; 2025Q2: 32,604 shares 32,604$260K<0.01%-244Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,615 shares; 2024Q4: 98,019 shares; 2025Q1: 114,545 shares; 2025Q2: 117,717 shares 117,717$259K<0.01%+3,172Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,367 shares; 2024Q4: 352,615 shares; 2025Q1: 363,150 shares; 2025Q2: 362,037 shares 362,037$258K<0.01%-1,113
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,524 shares; 2024Q4: 208,755 shares; 2025Q1: 224,901 shares; 2025Q2: 224,366 shares 224,366$258K<0.01%-535Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,982 shares; 2025Q1: 16,921 shares; 2025Q2: 18,367 shares 18,367$257K<0.01%+1,446Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,175 shares; 2024Q4: 240,175 shares; 2025Q1: 258,422 shares; 2025Q2: 259,154 shares 259,154$257K<0.01%+732Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,493 shares; 2024Q4: 74,990 shares; 2025Q1: 74,171 shares; 2025Q2: 74,949 shares 74,949$256K<0.01%+778Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,490 shares; 2024Q4: 281,651 shares; 2025Q1: 328,228 shares; 2025Q2: 326,486 shares 326,486$253K<0.01%-1,742Timeline
LAESSEALSQ 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: 12,915 shares; 2025Q1: 12,915 shares; 2025Q2: 62,449 shares 62,449$252K<0.01%+49,534Timeline
GRRRGORILLA 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: 12,639 shares 12,639$251K<0.01%newTimeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,192 shares; 2024Q4: 358,422 shares; 2025Q1: 379,016 shares; 2025Q2: 369,660 shares 369,660$251K<0.01%-9,356Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 28,717 shares; 2025Q1: 32,860 shares; 2025Q2: 32,941 shares 32,941$251K<0.01%+81Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,156 shares; 2024Q4: 92,156 shares; 2025Q1: 92,156 shares; 2025Q2: 92,534 shares 92,534$251K<0.01%+378Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,772 shares; 2024Q4: 111,528 shares; 2025Q1: 172,711 shares; 2025Q2: 178,241 shares 178,241$250K<0.01%+5,530Timeline
BDLFLANIGANS ENTERPRISES 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: 7,177 shares 7,177$249K<0.01%newTimeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,651 shares; 2025Q1: 20,539 shares; 2025Q2: 57,297 shares 57,297$249K<0.01%+36,758Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 15,404 shares; 2025Q1: 16,555 shares; 2025Q2: 14,285 shares 14,285$248K<0.01%-2,270Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,251 shares; 2025Q1: 11,251 shares; 2025Q2: 11,251 shares 11,251$248K<0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,737 shares; 2024Q4: 413,677 shares; 2025Q1: 429,252 shares; 2025Q2: 196,880 shares 196,880$246K<0.01%-232,372Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 50,437 shares; 2025Q1: 51,489 shares; 2025Q2: 51,057 shares 51,057$246K<0.01%-432Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,607 shares; 2024Q4: 79,285 shares; 2025Q1: 104,482 shares; 2025Q2: 110,499 shares 110,499$246K<0.01%+6,017Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 27,253 shares; 2025Q1: 28,070 shares; 2025Q2: 34,048 shares 34,048$246K<0.01%+5,978Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,808 shares; 2024Q4: 210,178 shares; 2025Q1: 219,748 shares; 2025Q2: 85,694 shares 85,694$244K<0.01%-134,054Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 30,799 shares; 2025Q1: 31,803 shares; 2025Q2: 32,434 shares 32,434$243K<0.01%+631Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,483 shares; 2024Q4: 216,164 shares; 2025Q1: 245,507 shares; 2025Q2: 251,394 shares 251,394$243K<0.01%+5,887Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,341 shares; 2024Q4: 156,896 shares; 2025Q1: 175,677 shares; 2025Q2: 177,945 shares 177,945$242K<0.01%+2,268Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,514 shares; 2025Q1: 20,141 shares; 2025Q2: 22,227 shares 22,227$242K<0.01%+2,086Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,447 shares; 2024Q4: 33,447 shares; 2025Q1: 34,936 shares; 2025Q2: 34,960 shares 34,960$241K<0.01%+24
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,930 shares; 2024Q4: 315,758 shares; 2025Q1: 410,457 shares; 2025Q2: 159,041 shares 159,041$240K<0.01%-251,416Timeline
WFWOORI FINL 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: 4,829 shares 4,829$240K<0.01%newTimeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,976 shares; 2024Q4: 291,976 shares; 2025Q1: 363,974 shares; 2025Q2: 358,331 shares 358,331$240K<0.01%-5,643
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,419 shares; 2025Q2: 11,708 shares 11,708$239K<0.01%+289Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,799 shares; 2024Q4: 409,133 shares; 2025Q1: 425,660 shares; 2025Q2: 213,273 shares 213,273$239K<0.01%-212,387
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,294 shares; 2024Q4: 133,849 shares; 2025Q1: 135,416 shares; 2025Q2: 136,984 shares 136,984$238K<0.01%+1,568Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 39,860 shares; 2025Q1: 45,230 shares; 2025Q2: 45,831 shares 45,831$238K<0.01%+601Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,873 shares; 2024Q4: 76,153 shares; 2025Q1: 73,200 shares; 2025Q2: 144,534 shares 144,534$237K<0.01%+71,334Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,855 shares; 2024Q4: 311,659 shares; 2025Q1: 345,976 shares; 2025Q2: 348,825 shares 348,825$237K<0.01%+2,849Timeline
TPSTTEMPEST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,736 shares 34,736$236K<0.01%newTimeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,036 shares 44,036$233K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,132 shares; 2024Q4: 50,916 shares; 2025Q1: 54,276 shares; 2025Q2: 53,581 shares 53,581$232K<0.01%-695Timeline
CHACHAGEE 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: 8,882 shares 8,882$232K<0.01%newTimeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,765 shares; 2024Q4: 140,765 shares; 2025Q1: 153,066 shares; 2025Q2: 154,458 shares 154,458$232K<0.01%+1,392Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,159 shares; 2024Q4: 44,159 shares; 2025Q1: 48,520 shares; 2025Q2: 48,619 shares 48,619$231K<0.01%+99Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,578 shares; 2024Q4: 236,906 shares; 2025Q1: 293,469 shares; 2025Q2: 298,953 shares 298,953$229K<0.01%+5,484Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,254 shares; 2024Q4: 26,165 shares; 2025Q1: 27,106 shares; 2025Q2: 26,879 shares 26,879$229K<0.01%-227Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,127 shares; 2024Q4: 312,127 shares; 2025Q1: 373,198 shares; 2025Q2: 374,290 shares 374,290$228K<0.01%+1,092
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,060 shares; 2024Q4: 92,653 shares; 2025Q1: 95,905 shares; 2025Q2: 95,455 shares 95,455$228K<0.01%-450Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 29,289 shares; 2025Q1: 29,289 shares; 2025Q2: 29,409 shares 29,409$228K<0.01%+120Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares 5,058$226K<0.01%newTimeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,645 shares; 2025Q2: 15,702 shares 15,702$226K<0.01%+1,057Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,922 shares 13,922$226K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 21,354 shares 21,354$226K<0.01%+11,342Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,018 shares; 2024Q4: 120,553 shares; 2025Q1: 40,287 shares; 2025Q2: 17,843 shares 17,843$223K<0.01%-22,444Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,325 shares; 2024Q4: 372,855 shares; 2025Q1: 383,893 shares; 2025Q2: 201,096 shares 201,096$223K<0.01%-182,797Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,752 shares; 2025Q2: 5,778 shares 5,778$223K<0.01%+1,026Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,656 shares; 2024Q4: 78,939 shares; 2025Q1: 81,276 shares; 2025Q2: 82,589 shares 82,589$222K<0.01%+1,313Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 15,232 shares; 2025Q1: 16,124 shares; 2025Q2: 16,302 shares 16,302$222K<0.01%+178Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,357 shares; 2024Q4: 143,313 shares; 2025Q1: 154,590 shares; 2025Q2: 157,994 shares 157,994$221K<0.01%+3,404Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,063 shares; 2024Q4: 31,063 shares; 2025Q1: 31,063 shares; 2025Q2: 31,190 shares 31,190$221K<0.01%+127Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,590 shares; 2024Q4: 135,017 shares; 2025Q1: 133,490 shares; 2025Q2: 133,329 shares 133,329$220K<0.01%-161Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,819 shares; 2025Q1: not reported; 2025Q2: 7,851 shares 7,851$220K<0.01%newTimeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,516 shares; 2024Q4: 531,565 shares; 2025Q1: 546,101 shares; 2025Q2: 538,578 shares 538,578$216K<0.01%-7,523
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,430 shares; 2025Q2: 20,514 shares 20,514$215K<0.01%+84Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,969 shares; 2024Q4: 669,685 shares; 2025Q1: 700,014 shares; 2025Q2: 703,303 shares 703,303$215K<0.01%+3,289Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,837 shares; 2024Q4: 901,837 shares; 2025Q1: 1,090,444 shares; 2025Q2: 1,087,820 shares 1,087,820$214K<0.01%-2,624Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,863 shares; 2024Q4: 140,174 shares; 2025Q1: 146,731 shares; 2025Q2: 146,351 shares 146,351$214K<0.01%-380Timeline
DALLASNEWS CORPDALLASNEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,370 shares; 2024Q4: 43,504 shares; 2025Q1: 48,128 shares; 2025Q2: 49,474 shares 49,474$213K<0.01%+1,346
ARTELO BIOSCIENCES INCARTELO 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: 16,032 shares 16,032$213K<0.01%new
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,182 shares; 2024Q4: 991,595 shares; 2025Q1: 970,260 shares; 2025Q2: 380,277 shares 380,277$213K<0.01%-589,983Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,786 shares; 2025Q2: 16,855 shares 16,855$213K<0.01%+69Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,330 shares; 2024Q4: 1,329,435 shares; 2025Q1: 1,330,993 shares; 2025Q2: 643,335 shares 643,335$212K<0.01%-687,658Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,576 shares; 2024Q4: 827,199 shares; 2025Q1: 841,225 shares; 2025Q2: 750,877 shares 750,877$212K<0.01%-90,348
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,289 shares; 2024Q4: 92,527 shares; 2025Q1: 105,784 shares; 2025Q2: 105,324 shares 105,324$211K<0.01%-460Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,057 shares; 2024Q4: 136,930 shares; 2025Q1: 140,977 shares; 2025Q2: 139,065 shares 139,065$210K<0.01%-1,912Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,905 shares; 2024Q4: 328,991 shares; 2025Q1: 333,328 shares; 2025Q2: 330,268 shares 330,268$210K<0.01%-3,060
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 86,984 shares; 2025Q1: 94,301 shares; 2025Q2: 120,799 shares 120,799$209K<0.01%+26,498Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,529 shares; 2025Q1: not reported; 2025Q2: 13,356 shares 13,356$205K<0.01%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,786 shares; 2024Q4: 34,786 shares; 2025Q1: 36,910 shares; 2025Q2: 37,029 shares 37,029$204K<0.01%+119Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,768 shares; 2025Q2: 1,776 shares 1,776$204K<0.01%+8Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 14,443 shares; 2025Q1: 14,443 shares; 2025Q2: 14,443 shares 14,443$203K<0.01%0Timeline
OKURONKURE 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: 76,599 shares; 2025Q1: 86,311 shares; 2025Q2: 84,895 shares 84,895$203K<0.01%-1,416Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,442 shares; 2025Q1: 37,234 shares; 2025Q2: 39,185 shares 39,185$203K<0.01%+1,951
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,436 shares; 2025Q1: 21,003 shares; 2025Q2: 36,986 shares 36,986$202K<0.01%+15,983Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 20,949 shares; 2025Q1: 21,887 shares; 2025Q2: 22,076 shares 22,076$201K<0.01%+189Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 24,354 shares; 2025Q1: 33,341 shares; 2025Q2: 34,236 shares 34,236$200K<0.01%+895Timeline
SNDLSNDL 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: 164,227 shares; 2025Q2: 164,900 shares 164,900$200K<0.01%+673Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 18,245 shares; 2025Q1: 18,245 shares; 2025Q2: 18,320 shares 18,320$200K<0.01%+75Timeline
QVCAQQVC 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: 72,421 shares 72,421$199K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,948 shares; 2024Q4: 30,948 shares; 2025Q1: 30,948 shares; 2025Q2: 31,075 shares 31,075$199K<0.01%+127Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,066 shares; 2024Q4: 106,789 shares; 2025Q1: 105,837 shares; 2025Q2: 104,546 shares 104,546$199K<0.01%-1,291Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,309 shares; 2024Q4: 83,129 shares; 2025Q1: 86,337 shares; 2025Q2: 85,308 shares 85,308$198K<0.01%-1,029Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,085 shares; 2024Q4: 1,157,572 shares; 2025Q1: 1,186,319 shares; 2025Q2: 538,656 shares 538,656$198K<0.01%-647,663
EXOZEXOZYMES 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: 16,764 shares; 2025Q1: 20,596 shares; 2025Q2: 20,599 shares 20,599$198K<0.01%+3Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,972 shares; 2024Q4: 59,972 shares; 2025Q1: 53,111 shares; 2025Q2: 53,329 shares 53,329$197K<0.01%+218Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,811 shares; 2024Q4: 59,884 shares; 2025Q1: 65,717 shares; 2025Q2: 65,877 shares 65,877$196K<0.01%+160Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,540 shares; 2024Q4: 2,405,911 shares; 2025Q1: 482,515 shares; 2025Q2: 473,265 shares 473,265$196K<0.01%-9,250
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,183 shares; 2024Q4: 126,183 shares; 2025Q1: 144,450 shares; 2025Q2: 143,077 shares 143,077$196K<0.01%-1,373Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 18,253 shares; 2025Q1: 18,253 shares; 2025Q2: 18,253 shares 18,253$196K<0.01%0Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,103 shares; 2024Q4: 301,389 shares; 2025Q1: 306,111 shares; 2025Q2: 164,362 shares 164,362$196K<0.01%-141,749Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,599 shares; 2024Q4: 919,069 shares; 2025Q1: 923,061 shares; 2025Q2: 440,022 shares 440,022$195K<0.01%-483,039Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,215 shares; 2024Q4: 419,998 shares; 2025Q1: 479,268 shares; 2025Q2: 492,259 shares 492,259$195K<0.01%+12,991Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,216 shares; 2024Q4: 57,464 shares; 2025Q1: 58,834 shares; 2025Q2: 61,076 shares 61,076$193K<0.01%+2,242Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 57,234 shares; 2025Q1: 56,085 shares; 2025Q2: 58,424 shares 58,424$191K<0.01%+2,339Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 53,633 shares; 2025Q1: 54,119 shares; 2025Q2: 54,945 shares 54,945$191K<0.01%+826Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,814 shares; 2024Q4: 34,814 shares; 2025Q1: 66,451 shares; 2025Q2: 66,789 shares 66,789$190K<0.01%+338Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,831 shares; 2024Q4: 51,809 shares; 2025Q1: 64,049 shares; 2025Q2: 66,577 shares 66,577$190K<0.01%+2,528Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 11,634 shares; 2025Q1: 12,637 shares; 2025Q2: 12,866 shares 12,866$190K<0.01%+229Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,116 shares; 2024Q4: 159,901 shares; 2025Q1: 699,459 shares; 2025Q2: 772,836 shares 772,836$188K<0.01%+73,377
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,992 shares 20,992$188K<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,412 shares; 2025Q2: 18,010 shares 18,010$187K<0.01%+7,598Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 76,246 shares; 2025Q1: 78,220 shares; 2025Q2: 78,019 shares 78,019$187K<0.01%-201Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,668 shares; 2025Q1: 13,668 shares; 2025Q2: 13,724 shares 13,724$187K<0.01%+56Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,496 shares; 2024Q4: 46,601 shares; 2025Q1: 47,884 shares; 2025Q2: 47,766 shares 47,766$186K<0.01%-118Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 29,889 shares; 2025Q1: 172,718 shares; 2025Q2: 213,914 shares 213,914$186K<0.01%+41,196Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,518 shares; 2024Q4: 70,518 shares; 2025Q1: 74,558 shares; 2025Q2: 75,732 shares 75,732$184K<0.01%+1,174Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,947 shares; 2024Q4: 133,605 shares; 2025Q1: 140,731 shares; 2025Q2: 141,501 shares 141,501$184K<0.01%+770Timeline
APWCASIA PACIFIC WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,599 shares; 2024Q4: 107,599 shares; 2025Q1: 107,599 shares; 2025Q2: 108,040 shares 108,040$184K<0.01%+441Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 44,827 shares; 2025Q1: 57,349 shares; 2025Q2: 57,902 shares 57,902$183K<0.01%+553Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 21,262 shares; 2025Q1: 21,262 shares; 2025Q2: 21,349 shares 21,349$183K<0.01%+87Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,883 shares; 2025Q1: 12,883 shares; 2025Q2: 12,883 shares 12,883$182K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,502 shares; 2024Q4: 302,838 shares; 2025Q1: 301,883 shares; 2025Q2: 302,354 shares 302,354$182K<0.01%+471Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,949 shares; 2024Q4: 188,949 shares; 2025Q1: 234,983 shares; 2025Q2: 234,709 shares 234,709$181K<0.01%-274
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,760 shares; 2024Q4: 604,927 shares; 2025Q1: 614,639 shares; 2025Q2: 288,948 shares 288,948$180K<0.01%-325,691Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,476 shares; 2024Q4: 513,079 shares; 2025Q1: 515,455 shares; 2025Q2: 110,484 shares 110,484$179K<0.01%-404,971Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,645 shares; 2024Q4: 708,862 shares; 2025Q1: 889,908 shares; 2025Q2: 724,585 shares 724,585$179K<0.01%-165,323Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 24,087 shares; 2025Q1: 22,567 shares; 2025Q2: 22,652 shares 22,652$179K<0.01%+85Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,026 shares; 2024Q4: 26,196 shares; 2025Q1: 29,206 shares; 2025Q2: 28,884 shares 28,884$178K<0.01%-322Timeline
HYFMHYDROFARM HLDGS 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: 49,031 shares; 2025Q2: 47,545 shares 47,545$178K<0.01%-1,486Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140 shares; 2024Q4: 26,140 shares; 2025Q1: 33,900 shares; 2025Q2: 34,039 shares 34,039$177K<0.01%+139Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,716 shares; 2024Q4: 402,336 shares; 2025Q1: 404,955 shares; 2025Q2: 217,568 shares 217,568$176K<0.01%-187,387Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,681 shares; 2024Q4: 55,895 shares; 2025Q1: 60,529 shares; 2025Q2: 61,082 shares 61,082$176K<0.01%+553Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,801 shares; 2024Q4: 17,801 shares; 2025Q1: 17,801 shares; 2025Q2: 17,874 shares 17,874$176K<0.01%+73Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,534 shares; 2024Q4: 90,340 shares; 2025Q1: 121,667 shares; 2025Q2: 125,737 shares 125,737$175K<0.01%+4,070Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,927 shares; 2024Q4: 38,927 shares; 2025Q1: 38,927 shares; 2025Q2: 39,087 shares 39,087$175K<0.01%+160Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,169 shares; 2024Q4: 37,781 shares; 2025Q1: 47,294 shares; 2025Q2: 50,960 shares 50,960$174K<0.01%+3,666
ZYBTZHENGYE BIOTECHNOLOGY HLDG 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: not reported; 2025Q2: 29,068 shares 29,068$174K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,629 shares; 2024Q4: 55,629 shares; 2025Q1: 55,629 shares; 2025Q2: 55,857 shares 55,857$173K<0.01%+228Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,232 shares 19,232$172K<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,417 shares; 2024Q4: 29,417 shares; 2025Q1: 29,417 shares; 2025Q2: 29,538 shares 29,538$171K<0.01%+121Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,840 shares; 2024Q4: 60,142 shares; 2025Q1: 66,447 shares; 2025Q2: 66,369 shares 66,369$171K<0.01%-78Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,496 shares; 2024Q4: 311,701 shares; 2025Q1: 419,139 shares; 2025Q2: 448,202 shares 448,202$171K<0.01%+29,063
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,486 shares; 2025Q2: 16,554 shares 16,554$171K<0.01%+68Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,458 shares; 2025Q1: 15,096 shares; 2025Q2: 15,218 shares 15,218$170K<0.01%+122Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,617 shares; 2024Q4: 52,617 shares; 2025Q1: 44,412 shares; 2025Q2: 44,594 shares 44,594$170K<0.01%+182Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 12,670 shares; 2025Q1: 14,356 shares; 2025Q2: 14,415 shares 14,415$169K<0.01%+59
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,367 shares; 2024Q4: 53,025 shares; 2025Q1: 53,025 shares; 2025Q2: 94,209 shares 94,209$168K<0.01%+41,184Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,059 shares; 2025Q2: 16,125 shares 16,125$166K<0.01%+66Timeline
YALAYALLA 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: 24,617 shares 24,617$166K<0.01%newTimeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,312 shares; 2024Q4: 137,913 shares; 2025Q1: 157,928 shares; 2025Q2: 154,793 shares 154,793$166K<0.01%-3,135Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,908 shares; 2024Q4: 65,908 shares; 2025Q1: 65,908 shares; 2025Q2: 66,178 shares 66,178$165K<0.01%+270Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,822 shares; 2024Q4: 249,822 shares; 2025Q1: 251,755 shares; 2025Q2: 252,514 shares 252,514$165K<0.01%+759
ANTAANTALPHA PLATFORM HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,301 shares 14,301$165K<0.01%newTimeline
RYETRUANYUN EDAI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,088 shares 20,088$165K<0.01%newTimeline
ZJKZJK INDL CO. LTD.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: 16,905 shares; 2025Q2: 42,267 shares 42,267$164K<0.01%+25,362Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,234 shares; 2024Q4: 140,606 shares; 2025Q1: 151,667 shares; 2025Q2: 145,136 shares 145,136$164K<0.01%-6,531Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,914 shares; 2024Q4: 122,086 shares; 2025Q1: 135,418 shares; 2025Q2: 135,295 shares 135,295$164K<0.01%-123Timeline
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,103 shares; 2024Q4: 129,524 shares; 2025Q1: 166,562 shares; 2025Q2: 202,465 shares 202,465$162K<0.01%+35,903
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,057 shares; 2024Q4: 165,459 shares; 2025Q1: 217,426 shares; 2025Q2: 223,299 shares 223,299$161K<0.01%+5,873Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,947 shares; 2024Q4: 90,947 shares; 2025Q1: 89,870 shares; 2025Q2: 89,768 shares 89,768$161K<0.01%-102Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,816 shares; 2024Q4: 132,579 shares; 2025Q1: 133,634 shares; 2025Q2: 129,544 shares 129,544$161K<0.01%-4,090Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,909 shares; 2024Q4: 181,036 shares; 2025Q1: 168,435 shares; 2025Q2: 167,942 shares 167,942$160K<0.01%-493
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,167 shares; 2024Q4: 1,137,075 shares; 2025Q1: 1,108,422 shares; 2025Q2: 498,080 shares 498,080$159K<0.01%-610,342
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 35,318 shares; 2025Q1: 35,318 shares; 2025Q2: 35,463 shares 35,463$159K<0.01%+145Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,867 shares; 2024Q4: 491,743 shares; 2025Q1: 531,613 shares; 2025Q2: 481,994 shares 481,994$159K<0.01%-49,619
COEPCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,969 shares; 2025Q2: 20,280 shares 20,280$158K<0.01%+311Timeline
FOCUS UNVL INCFOCUS UNVL 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: 38,231 shares; 2025Q2: 38,606 shares 38,606$158K<0.01%+375
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly 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: 60,837 shares; 2025Q2: 14,293 shares 14,293$157K<0.01%-46,544
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,298 shares; 2024Q4: 137,979 shares; 2025Q1: 175,505 shares; 2025Q2: 181,415 shares 181,415$156K<0.01%+5,910Timeline
CVKDCADRENAL 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: 10,554 shares; 2025Q1: 12,086 shares; 2025Q2: 12,710 shares 12,710$153K<0.01%+624Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,737 shares 47,737$152K<0.01%newTimeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,391 shares; 2024Q4: 166,679 shares; 2025Q1: 172,457 shares; 2025Q2: 174,779 shares 174,779$152K<0.01%+2,322Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,450 shares; 2024Q4: 113,450 shares; 2025Q1: 125,346 shares; 2025Q2: 124,588 shares 124,588$152K<0.01%-758Timeline
SUPXSUPERX AI TECHNOLOGY 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: 14,999 shares 14,999$151K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,743 shares 12,743$151K<0.01%newTimeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,160 shares; 2025Q2: 146,450 shares 146,450$151K<0.01%+104,290Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,636 shares; 2024Q4: 58,636 shares; 2025Q1: 44,613 shares; 2025Q2: 44,796 shares 44,796$151K<0.01%+183Timeline
FABTQFAT BRANDS INC COM CL B (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 46,307 shares; 2025Q1: 60,053 shares; 2025Q2: 59,765 shares 59,765$149K<0.01%-288Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,553 shares; 2024Q4: 90,866 shares; 2025Q1: 96,382 shares; 2025Q2: 97,032 shares 97,032$148K<0.01%+650Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 80,234 shares; 2025Q1: 84,685 shares; 2025Q2: 84,772 shares 84,772$148K<0.01%+87Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,003 shares 14,003$148K<0.01%newTimeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,011 shares 22,011$148K<0.01%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,691 shares; 2024Q4: 150,068 shares; 2025Q1: 149,830 shares; 2025Q2: 152,764 shares 152,764$147K<0.01%+2,934Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,561 shares; 2024Q4: 75,680 shares; 2025Q1: 88,669 shares; 2025Q2: 95,768 shares 95,768$147K<0.01%+7,099Timeline
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,890 shares; 2024Q4: 562,713 shares; 2025Q1: 825,721 shares; 2025Q2: 838,319 shares 838,319$144K<0.01%+12,598
KWMK WAVE MEDIA 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: 42,594 shares 42,594$144K<0.01%newTimeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,908 shares; 2024Q4: 95,946 shares; 2025Q1: 113,504 shares; 2025Q2: 122,575 shares 122,575$143K<0.01%+9,071Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,413 shares; 2024Q4: 116,413 shares; 2025Q1: 132,829 shares; 2025Q2: 133,982 shares 133,982$142K<0.01%+1,153Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 402,375 shares; 2025Q1: 173,155 shares; 2025Q2: 58,937 shares 58,937$142K<0.01%-114,218Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 13,274 shares; 2025Q1: 13,274 shares; 2025Q2: 13,328 shares 13,328$142K<0.01%+54
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,302 shares; 2024Q4: 59,207 shares; 2025Q1: 57,733 shares; 2025Q2: 57,154 shares 57,154$141K<0.01%-579Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,225 shares; 2024Q4: 24,752 shares; 2025Q1: 29,219 shares; 2025Q2: 31,342 shares 31,342$141K<0.01%+2,123Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 12,270 shares; 2025Q1: 11,675 shares; 2025Q2: 13,576 shares 13,576$140K<0.01%+1,901Timeline
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,571 shares; 2024Q4: 49,179 shares; 2025Q1: 46,949 shares; 2025Q2: 46,949 shares 46,949$140K<0.01%0
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,200 shares; 2024Q4: 164,736 shares; 2025Q1: 138,935 shares; 2025Q2: 126,603 shares 126,603$139K<0.01%-12,332Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,189 shares; 2024Q4: 179,686 shares; 2025Q1: 228,586 shares; 2025Q2: 231,490 shares 231,490$138K<0.01%+2,904Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 32,486 shares; 2025Q1: 32,486 shares; 2025Q2: 32,619 shares 32,619$138K<0.01%+133Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 87,762 shares; 2025Q1: 84,207 shares; 2025Q2: 85,270 shares 85,270$138K<0.01%+1,063
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,267 shares; 2024Q4: 24,267 shares; 2025Q1: 24,139 shares; 2025Q2: 25,101 shares 25,101$138K<0.01%+962Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,062 shares; 2024Q4: 45,062 shares; 2025Q1: 43,633 shares; 2025Q2: 41,983 shares 41,983$138K<0.01%-1,650Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 21,928 shares; 2025Q1: 24,979 shares; 2025Q2: 25,389 shares 25,389$138K<0.01%+410Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,445 shares; 2024Q4: 134,192 shares; 2025Q1: 130,660 shares; 2025Q2: 125,915 shares 125,915$136K<0.01%-4,745Timeline
PHIOPHIO PHARMACEUTICALS 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: 41,586 shares; 2025Q2: 57,694 shares 57,694$136K<0.01%+16,108Timeline
GLBZGLEN BURNIE BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,539 shares; 2024Q4: 24,539 shares; 2025Q1: 26,588 shares; 2025Q2: 26,841 shares 26,841$135K<0.01%+253Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 10,200 shares 10,200$135K<0.01%+42Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,544 shares; 2024Q4: 87,721 shares; 2025Q1: 94,232 shares; 2025Q2: 94,131 shares 94,131$134K<0.01%-101Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,270 shares; 2024Q4: 47,449 shares; 2025Q1: 53,266 shares; 2025Q2: 55,006 shares 55,006$134K<0.01%+1,740Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,645 shares; 2025Q1: 19,098 shares; 2025Q2: 18,963 shares 18,963$134K<0.01%-135Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,037 shares; 2024Q4: 22,037 shares; 2025Q1: 22,037 shares; 2025Q2: 54,562 shares 54,562$132K<0.01%+32,525Timeline
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,961 shares 21,961$132K<0.01%new
RITRREITAR LOGTECH 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: 29,330 shares 29,330$131K<0.01%newTimeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,438 shares; 2024Q4: 38,697 shares; 2025Q1: 43,127 shares; 2025Q2: 43,388 shares 43,388$131K<0.01%+261Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,847 shares; 2024Q4: 740,106 shares; 2025Q1: 770,907 shares; 2025Q2: 315,421 shares 315,421$131K<0.01%-455,486Timeline
CINGCINGULATE 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: 27,323 shares; 2025Q1: 30,400 shares; 2025Q2: 32,156 shares 32,156$131K<0.01%+1,756Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 33,730 shares; 2025Q1: 33,730 shares; 2025Q2: 16,731 shares 16,731$131K<0.01%-16,999Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,456 shares; 2024Q4: 56,456 shares; 2025Q1: 76,732 shares; 2025Q2: 75,625 shares 75,625$130K<0.01%-1,107Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,296 shares; 2024Q4: 64,090 shares; 2025Q1: 64,090 shares; 2025Q2: 63,601 shares 63,601$129K<0.01%-489Timeline
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,174 shares; 2024Q4: 123,408 shares; 2025Q1: 138,023 shares; 2025Q2: 139,401 shares 139,401$129K<0.01%+1,378
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 16,749 shares; 2025Q1: 16,749 shares; 2025Q2: 16,818 shares 16,818$129K<0.01%+69Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,170 shares 17,170$128K<0.01%+70Timeline

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 FINL SVCSDISCOVER FINL SVCS6,395,805$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