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Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $6,696,985,485 across 1,264 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000163

Period
2025-06-30
Reported value
$6.7B
Holdings
1,264
Top 10 weight
26.07%
New
466
Sold out
455

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PERMIAN RES OPER LLCnew+66,551,000$162M
COINBASE GLOBAL INCnew+75,500,000$87.4M
PURECYCLE TECHNOLOGIES INCnew+62,567,000$77.2M
NOVAVAX INCnew+74,177,000$74.8M
BRIDGEBIO PHARMA INCnew+58,241,000$72.8M

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
Creduced-233,844-$19.9M
JNJreduced-103,850-$15.9M
ICOWexited-495,435-$15.6M
HYGexited-184,200-$14.5M
CARRreduced-148,867-$10.9M

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 0001041062-25-000163, largest first. % of portfolio is the value over $3,284,024,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,724 shares; 2025Q2: 16,915 shares 16,915$261K0.01%+4,191Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 27,509 shares; 2025Q1: 36,465 shares; 2025Q2: 23,358 shares 23,358$260K0.01%-13,107Timeline
EXTREXTREME NETWORKS 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: 14,470 shares 14,470$260K0.01%newTimeline
ADNTADIENT 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: 13,302 shares 13,302$259K0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 11,171 shares; 2025Q1: not reported; 2025Q2: 7,889 shares 7,889$259K0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,439 shares 15,439$257K0.01%newTimeline
HTBKHERITAGE COMM 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: 49,948 shares; 2025Q2: 25,827 shares 25,827$256K0.01%-24,121Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,015 shares; 2025Q2: 5,802 shares 5,802$255K0.01%-27,213Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,177 shares; 2024Q4: 24,170 shares; 2025Q1: 19,131 shares; 2025Q2: 3,263 shares 3,263$254K0.01%-15,868Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,784 shares; 2024Q4: 33,922 shares; 2025Q1: 38,273 shares; 2025Q2: 23,874 shares 23,874$253K0.01%-14,399Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 139,482 shares; 2025Q1: 307,604 shares; 2025Q2: 37,927 shares 37,927$253K0.01%-269,677Timeline
DCTHDELCATH SYS 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: 10,210 shares; 2025Q1: 21,721 shares; 2025Q2: 18,558 shares 18,558$252K0.01%-3,163Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,071 shares; 2025Q2: 22,869 shares 22,869$252K0.01%-7,202Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,260 shares 39,260$250K0.01%newTimeline
VIRTVIRTU FINL 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: 5,544 shares 5,544$248K0.01%newTimeline
FSLRFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares 1,500$248K0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 13,920 shares; 2025Q1: 48,724 shares; 2025Q2: 25,613 shares 25,613$246K0.01%-23,111Timeline
PBAPEMBINA PIPELINE 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: 11,719 shares; 2025Q2: 6,541 shares 6,541$245K0.01%-5,178Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,531 shares; 2025Q1: 5,263 shares; 2025Q2: 1,293 shares 1,293$245K0.01%-3,970Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 61,757 shares; 2025Q1: 158,726 shares; 2025Q2: 66,736 shares 66,736$244K0.01%-91,990Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,814 shares; 2025Q1: 12,700 shares; 2025Q2: 57,144 shares 57,144$243K0.01%+44,444Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 3,518 shares 3,518$243K0.01%-12,782Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,484 shares 5,484$242K0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 12,405 shares; 2025Q1: not reported; 2025Q2: 4,679 shares 4,679$241K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 20,167 shares; 2025Q1: 50,131 shares; 2025Q2: 6,669 shares 6,669$240K0.01%-43,462Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,538 shares 8,538$239K0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,155 shares; 2024Q4: 20,101 shares; 2025Q1: 37,718 shares; 2025Q2: 19,030 shares 19,030$239K0.01%-18,688Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 6,785 shares; 2025Q1: not reported; 2025Q2: 2,269 shares 2,269$236K0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 82,206 shares; 2025Q1: 117,627 shares; 2025Q2: 167,416 shares 167,416$236K0.01%+49,789Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,426 shares; 2024Q4: 80,846 shares; 2025Q1: 79,599 shares; 2025Q2: 41,124 shares 41,124$236K0.01%-38,475Timeline
BLBDBLUE BIRD 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: 20,895 shares; 2025Q1: 7,676 shares; 2025Q2: 5,457 shares 5,457$236K0.01%-2,219Timeline
AGOASSURED GUARANTY 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: 2,672 shares 2,672$233K0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,996 shares 45,996$232K0.01%newTimeline
OLO INCOLO 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: 72,165 shares; 2025Q1: 72,031 shares; 2025Q2: 26,037 shares 26,037$232K0.01%-45,994
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 3,177 shares; 2025Q1: 5,166 shares; 2025Q2: 2,728 shares 2,728$231K0.01%-2,438Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,647 shares 15,647$231K0.01%newTimeline
EFSCENTERPRISE FINL SVCS 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: 4,186 shares 4,186$231K0.01%newTimeline
MPWRMONOLITHIC PWR SYS 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: 873 shares; 2025Q2: 314 shares 314$230K0.01%-559Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,783 shares; 2024Q4: 71,407 shares; 2025Q1: 154,707 shares; 2025Q2: 145,678 shares 145,678$229K0.01%-9,029Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,010 shares 3,010$229K0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly 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: 9,415 shares; 2025Q1: not reported; 2025Q2: 8,467 shares 8,467$228K0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,605 shares; 2024Q4: 53,069 shares; 2025Q1: not reported; 2025Q2: 20,452 shares 20,452$227K0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,214 shares; 2025Q1: 253,035 shares; 2025Q2: 146,335 shares 146,335$225K0.01%-106,700Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,171 shares; 2025Q1: 31,668 shares; 2025Q2: 11,068 shares 11,068$225K0.01%-20,600Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 65,122 shares; 2025Q1: 108,717 shares; 2025Q2: 49,519 shares 49,519$224K0.01%-59,198Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,853 shares 18,853$224K0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 46,963 shares; 2025Q1: 57,694 shares; 2025Q2: 24,239 shares 24,239$223K0.01%-33,455Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 44,364 shares; 2025Q1: 66,417 shares; 2025Q2: 63,774 shares 63,774$223K0.01%-2,643Timeline
KTKT 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: 12,995 shares; 2025Q1: not reported; 2025Q2: 10,739 shares 10,739$223K0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 51,489 shares; 2025Q1: not reported; 2025Q2: 31,418 shares 31,418$223K0.01%newTimeline
SSTKSHUTTERSTOCK 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: 17,292 shares; 2025Q1: 16,333 shares; 2025Q2: 11,725 shares 11,725$222K0.01%-4,608Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 38,150 shares; 2025Q1: 70,902 shares; 2025Q2: 57,697 shares 57,697$222K0.01%-13,205Timeline
GLNGGOLAR LNG 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: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 5,376 shares 5,376$221K0.01%-69,624Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,608 shares 20,608$221K0.01%newTimeline
TBBBBBB FOODS 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: 7,955 shares 7,955$221K0.01%newTimeline
BCHBANCO DE CHILEQuarterly 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: 7,240 shares 7,240$220K0.01%newTimeline
TRVITREVI 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: 40,061 shares 40,061$219K0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,153 shares 34,153$219K0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 25,827 shares; 2025Q1: not reported; 2025Q2: 14,594 shares 14,594$218K0.01%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 2,855 shares; 2025Q1: 36,234 shares; 2025Q2: 3,779 shares 3,779$218K0.01%-32,455Timeline
INSPINSPIRE MED SYS 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: 1,478 shares; 2025Q1: not reported; 2025Q2: 1,676 shares 1,676$217K0.01%newTimeline
LADRLADDER CAP 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: 20,225 shares 20,225$217K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares 2,725$217K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,073 shares; 2025Q1: 2,679 shares; 2025Q2: 1,704 shares 1,704$217K0.01%-975Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,139 shares; 2024Q4: 69,945 shares; 2025Q1: 65,823 shares; 2025Q2: 55,283 shares 55,283$217K0.01%-10,540Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,564 shares; 2024Q4: 60,961 shares; 2025Q1: 99,691 shares; 2025Q2: 33,994 shares 33,994$214K0.01%-65,697Timeline
CMCCOMMERCIAL METALS 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: 4,377 shares 4,377$214K0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,756 shares; 2024Q4: 36,364 shares; 2025Q1: 24,954 shares; 2025Q2: 19,372 shares 19,372$214K0.01%-5,582Timeline
CRSRCORSAIR GAMING 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: 22,497 shares 22,497$212K0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,640 shares 17,640$212K0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,311 shares; 2024Q4: 82,487 shares; 2025Q1: 118,645 shares; 2025Q2: 18,916 shares 18,916$212K0.01%-99,729Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: not reported; 2025Q1: 4,878 shares; 2025Q2: 3,819 shares 3,819$212K0.01%-1,059Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,991 shares; 2025Q1: 22,821 shares; 2025Q2: 13,700 shares 13,700$211K0.01%-9,121Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,381 shares; 2025Q1: 39,241 shares; 2025Q2: 180,032 shares 180,032$211K0.01%+140,791Timeline
IMKTAINGLES MKTS 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: 11,665 shares; 2025Q1: 14,320 shares; 2025Q2: 3,322 shares 3,322$211K0.01%-10,998Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 7,823 shares 7,823$210K0.01%newTimeline
AMTBAMERANT 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: 13,252 shares; 2025Q2: 11,514 shares 11,514$210K0.01%-1,738Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,170 shares; 2025Q1: not reported; 2025Q2: 9,981 shares 9,981$210K0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: not reported; 2025Q1: 12,453 shares; 2025Q2: 7,037 shares 7,037$209K0.01%-5,416Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,144 shares; 2024Q4: 17,557 shares; 2025Q1: not reported; 2025Q2: 10,499 shares 10,499$208K0.01%new
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,681 shares 25,681$208K0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,961 shares 9,961$208K0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 6,047 shares 6,047$207K0.01%newTimeline
PRTAPROTHENA 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: 34,042 shares 34,042$207K0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)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: 89,648 shares 89,648$206K0.01%newTimeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,126 shares; 2025Q1: 40,675 shares; 2025Q2: 20,637 shares 20,637$206K0.01%-20,038
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares 1,075$205K0.01%newTimeline
GFIGOLD FIELDS 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: 17,001 shares; 2025Q1: 18,244 shares; 2025Q2: 8,607 shares 8,607$204K0.01%-9,637Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,574 shares; 2024Q4: 256,122 shares; 2025Q1: 337,518 shares; 2025Q2: 255,507 shares 255,507$203K0.01%-82,011Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares 1,100$201K0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,079 shares 49,079$201K0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 51,088 shares; 2025Q1: 63,953 shares; 2025Q2: 30,599 shares 30,599$198K0.01%-33,354Timeline
NVSTENVISTA HOLDINGS 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: not reported; 2025Q1: not reported; 2025Q2: 10,084 shares 10,084$197K0.01%newTimeline
ABSIABSCI 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: not reported; 2025Q1: not reported; 2025Q2: 76,276 shares 76,276$196K0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,424 shares; 2024Q4: 77,537 shares; 2025Q1: 116,738 shares; 2025Q2: 111,370 shares 111,370$196K0.01%-5,368Timeline
LFVNLIFEVANTAGE 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: 19,825 shares; 2025Q2: 14,762 shares 14,762$193K0.01%-5,063Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,334 shares; 2024Q4: 60,547 shares; 2025Q1: not reported; 2025Q2: 40,018 shares 40,018$192K0.01%newTimeline
NGDNEW GOLD 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: 63,955 shares; 2025Q1: 64,092 shares; 2025Q2: 38,517 shares 38,517$191K0.01%-25,575Timeline
CLVTCLARIVATE 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: 44,277 shares 44,277$190K0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,728 shares; 2025Q1: 66,886 shares; 2025Q2: 11,181 shares 11,181$185K0.01%-55,705Timeline
SNAPSNAP 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: 136,147 shares; 2025Q1: 218,840 shares; 2025Q2: 20,836 shares 20,836$181K0.01%-198,004Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,048 shares; 2025Q1: 45,254 shares; 2025Q2: 11,763 shares 11,763$180K0.01%-33,491Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,020 shares 72,020$179K0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,206 shares 86,206$177K0.01%newTimeline
PUBMPUBMATIC 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: 46,295 shares; 2025Q1: 56,931 shares; 2025Q2: 14,079 shares 14,079$175K0.01%-42,852Timeline
ACHRARCHER AVIATION 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: 16,000 shares 16,000$174K0.01%newTimeline
SCSSTEELCASE INC-CLASS 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: 16,547 shares 16,547$173K0.01%newTimeline
XRAYDENTSPLY SIRONA 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: 217,827 shares; 2025Q2: 10,825 shares 10,825$172K0.01%-207,002Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,588 shares 11,588$171K0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: 32,850 shares; 2025Q1: 40,272 shares; 2025Q2: 69,014 shares 69,014$170K0.01%+28,742Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 109,466 shares; 2025Q1: 84,643 shares; 2025Q2: 57,778 shares 57,778$170K0.01%-26,865Timeline
NEOGNEOGEN 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: 27,720 shares; 2025Q2: 35,412 shares 35,412$169K0.01%+7,692Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,651 shares; 2024Q4: 76,300 shares; 2025Q1: 157,975 shares; 2025Q2: 231,255 shares 231,255$169K0.01%+73,280Timeline
DNUTKRISPY KREME 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: 58,014 shares 58,014$169K0.01%newTimeline
STNESTONECO 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: 10,395 shares 10,395$167K0.01%newTimeline
AMCAMC ENTMT 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: 167,927 shares; 2025Q1: 625,783 shares; 2025Q2: 53,714 shares 53,714$167K0.01%-572,069Timeline
GRSDGRANDSTAND 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: 24,236 shares; 2025Q2: 13,876 shares 13,876$165K0.01%-10,360Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,067 shares 16,067$164K<0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 19,166 shares 19,166$159K<0.01%new
EHTHEHEALTH 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: 11,649 shares; 2025Q1: 15,045 shares; 2025Q2: 36,057 shares 36,057$157K<0.01%+21,012Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,852 shares 29,852$156K<0.01%newTimeline
XPERXPERI 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: 19,464 shares 19,464$154K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,122 shares 27,122$153K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,814 shares 11,814$152K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,548 shares; 2025Q2: 47,319 shares 47,319$151K<0.01%-1,229Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 43,602 shares; 2025Q1: 52,085 shares; 2025Q2: 18,129 shares 18,129$151K<0.01%-33,956Timeline
PTLOPORTILLOS 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: 91,701 shares; 2025Q1: not reported; 2025Q2: 12,920 shares 12,920$151K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 42,529 shares; 2025Q1: 60,820 shares; 2025Q2: 27,844 shares 27,844$150K<0.01%-32,976Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,439 shares 23,439$147K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,409 shares; 2025Q1: 37,633 shares; 2025Q2: 17,323 shares 17,323$147K<0.01%-20,310Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,122 shares; 2024Q4: 158,815 shares; 2025Q1: 154,291 shares; 2025Q2: 111,574 shares 111,574$146K<0.01%-42,717Timeline
NPCENEUROPACE 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: 13,065 shares 13,065$146K<0.01%newTimeline
CGEMCULLINAN 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: 29,505 shares; 2025Q2: 19,277 shares 19,277$145K<0.01%-10,228Timeline
RAILFREIGHTCAR AMER 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: 16,987 shares; 2025Q1: 38,144 shares; 2025Q2: 16,534 shares 16,534$143K<0.01%-21,610Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,022 shares; 2025Q2: 18,730 shares 18,730$142K<0.01%-1,292Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,366 shares; 2025Q1: 28,454 shares; 2025Q2: 17,487 shares 17,487$141K<0.01%-10,967Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,910 shares; 2024Q4: 99,374 shares; 2025Q1: 101,303 shares; 2025Q2: 100,329 shares 100,329$140K<0.01%-974Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,779 shares 22,779$139K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,553 shares; 2025Q2: 38,159 shares 38,159$139K<0.01%+20,606Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,879 shares 62,879$136K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: not reported; 2025Q1: 38,211 shares; 2025Q2: 42,839 shares 42,839$136K<0.01%+4,628Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,471 shares; 2024Q4: 70,524 shares; 2025Q1: 78,230 shares; 2025Q2: 58,389 shares 58,389$135K<0.01%-19,841Timeline
SRISTONERIDGE 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: 45,125 shares; 2025Q1: 68,559 shares; 2025Q2: 19,040 shares 19,040$134K<0.01%-49,519Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 46,640 shares; 2025Q1: 40,980 shares; 2025Q2: 44,507 shares 44,507$134K<0.01%+3,527Timeline
GTMZOOMINFO 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: 12,891 shares 12,891$130K<0.01%newTimeline
DYNDYNE 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: 62,269 shares; 2025Q2: 13,488 shares 13,488$128K<0.01%-48,781Timeline
IEIVANHOE ELECTRIC 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: 14,124 shares 14,124$128K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: not reported; 2025Q1: 33,339 shares; 2025Q2: 33,588 shares 33,588$125K<0.01%+249Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 15,510 shares; 2025Q1: 18,056 shares; 2025Q2: 11,226 shares 11,226$125K<0.01%-6,830Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,952 shares 17,952$124K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,716 shares; 2025Q1: 111,392 shares; 2025Q2: 14,880 shares 14,880$121K<0.01%-96,512Timeline
PLBYPLAYBOY 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: 175,940 shares; 2025Q2: 73,896 shares 73,896$120K<0.01%-102,044Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,694 shares 16,694$120K<0.01%newTimeline
BVSBIOVENTUS 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: 14,011 shares; 2025Q1: 14,585 shares; 2025Q2: 18,049 shares 18,049$119K<0.01%+3,464Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,504 shares 28,504$117K<0.01%new
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,366 shares; 2024Q4: 138,827 shares; 2025Q1: 178,514 shares; 2025Q2: 96,453 shares 96,453$117K<0.01%-82,061Timeline
LANDGLADSTONE LD 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: 11,248 shares 11,248$114K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 84,586 shares; 2025Q1: 72,140 shares; 2025Q2: 14,130 shares 14,130$109K<0.01%-58,010Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,038 shares 11,038$100K<0.01%newTimeline
SVCSERVICE PPTYS 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: 41,281 shares 41,281$98.7K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 91,769 shares; 2025Q1: 113,402 shares; 2025Q2: 14,650 shares 14,650$98.2K<0.01%-98,752Timeline
FSLYFASTLY 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: 13,742 shares 13,742$97K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR 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: 36,725 shares 36,725$96.6K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,174 shares 35,174$96.4K<0.01%newTimeline
FATEFATE 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: 22,342 shares; 2025Q1: 140,064 shares; 2025Q2: 85,633 shares 85,633$95.9K<0.01%-54,431Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,956 shares; 2024Q4: not reported; 2025Q1: 217,646 shares; 2025Q2: 44,372 shares 44,372$95K<0.01%-173,274Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares 15,583$94.6K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE 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: 32,668 shares; 2025Q2: 10,168 shares 10,168$94K<0.01%-22,500Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,833 shares 10,833$93.9K<0.01%newTimeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,112 shares 17,112$92.9K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,748 shares 15,748$92.6K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,817 shares 11,817$92.2K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,350 shares; 2024Q4: 26,236 shares; 2025Q1: 136,955 shares; 2025Q2: 14,583 shares 14,583$91.4K<0.01%-122,372Timeline
BCYCBICYCLE THERAPEUTICS 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: 13,102 shares 13,102$91.1K<0.01%newTimeline
EDITEDITAS MEDICINE 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: 40,633 shares 40,633$89.4K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,511 shares; 2025Q1: 16,702 shares; 2025Q2: 24,824 shares 24,824$89.4K<0.01%+8,122Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 18,071 shares; 2025Q1: 16,623 shares; 2025Q2: 34,241 shares 34,241$88.7K<0.01%+17,618Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,798 shares 185,798$88.5K<0.01%new
BBARRICK MNG 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: 4,175 shares 4,175$86.9K<0.01%newTimeline
PGENPRECIGEN 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: 13,612 shares; 2025Q1: 11,309 shares; 2025Q2: 59,425 shares 59,425$84.4K<0.01%+48,116Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,359 shares; 2025Q1: 21,076 shares; 2025Q2: 10,079 shares 10,079$83.1K<0.01%-10,997Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,216 shares; 2024Q4: 144,942 shares; 2025Q1: 166,243 shares; 2025Q2: 12,052 shares 12,052$82.9K<0.01%-154,191Timeline
COGTCOGENT 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: 73,993 shares; 2025Q2: 11,328 shares 11,328$81.3K<0.01%-62,665Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,009 shares; 2025Q2: 63,824 shares 63,824$81.1K<0.01%+21,815Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 48,902 shares; 2025Q1: 51,935 shares; 2025Q2: 20,489 shares 20,489$80.3K<0.01%-31,446Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,573 shares; 2024Q4: 17,171 shares; 2025Q1: 45,474 shares; 2025Q2: 11,758 shares 11,758$80K<0.01%-33,716Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,929 shares; 2024Q4: 171,422 shares; 2025Q1: 1,373,990 shares; 2025Q2: 181,758 shares 181,758$76.3K<0.01%-1,192,232
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,298 shares; 2024Q4: 131,475 shares; 2025Q1: 166,959 shares; 2025Q2: 12,623 shares 12,623$74.7K<0.01%-154,336Timeline
RCELAVITA MEDICAL 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: 13,976 shares 13,976$73.9K<0.01%newTimeline
HLLYHOLLEY 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: 34,789 shares; 2025Q1: 43,577 shares; 2025Q2: 36,666 shares 36,666$73.3K<0.01%-6,911Timeline
RXTRACKSPACE 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: 47,272 shares; 2025Q1: 51,636 shares; 2025Q2: 56,968 shares 56,968$72.9K<0.01%+5,332Timeline
WIDEOPENWEST INCWIDEOPENWEST 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: 25,144 shares; 2025Q1: 22,272 shares; 2025Q2: 17,828 shares 17,828$72.4K<0.01%-4,444
VSTMVERASTEM 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: 16,361 shares 16,361$67.9K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,576 shares 33,576$67.5K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,419 shares; 2024Q4: 72,158 shares; 2025Q1: 312,560 shares; 2025Q2: 13,092 shares 13,092$62.7K<0.01%-299,468Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,718 shares 18,718$59K<0.01%newTimeline
GOSSGOSSAMER 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: 34,947 shares; 2025Q1: 28,977 shares; 2025Q2: 46,894 shares 46,894$57.7K<0.01%+17,917Timeline
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: 12,699 shares; 2024Q4: 22,189 shares; 2025Q1: 49,418 shares; 2025Q2: 21,176 shares 21,176$57.4K<0.01%-28,242Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,323 shares; 2024Q4: 46,045 shares; 2025Q1: 39,085 shares; 2025Q2: 17,850 shares 17,850$55K<0.01%-21,235Timeline
CMPSCOMPASS PATHWAYS 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: 19,213 shares 19,213$53.8K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,187 shares 18,187$53.3K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,457 shares; 2025Q2: 12,805 shares 12,805$51.6K<0.01%-25,652Timeline
MTAMETALLA RTY & STREAMING 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: 13,202 shares 13,202$50.7K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,398 shares 13,398$50.5K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares 10,169$47.8K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,867 shares 19,867$47.3K<0.01%newTimeline
FFFUTUREFUEL 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: 18,026 shares; 2025Q1: 25,824 shares; 2025Q2: 11,755 shares 11,755$45.6K<0.01%-14,069Timeline
HYLNHYLIION HOLDINGS 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: 39,818 shares; 2025Q1: 141,370 shares; 2025Q2: 33,523 shares 33,523$44.2K<0.01%-107,847Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 57,946 shares; 2025Q1: 124,801 shares; 2025Q2: 35,475 shares 35,475$41.2K<0.01%-89,326Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,448 shares 23,448$40.3K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS 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: 29,950 shares 29,950$34.4K<0.01%newTimeline
LPROOPEN LENDING 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: 17,171 shares 17,171$33.3K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,277 shares 15,277$32.7K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,098 shares; 2025Q2: 21,373 shares 21,373$29.9K<0.01%-19,725Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 17,026 shares; 2025Q1: 22,402 shares; 2025Q2: 12,760 shares 12,760$29.6K<0.01%-9,642Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,743 shares; 2024Q4: 125,287 shares; 2025Q1: not reported; 2025Q2: 12,326 shares 12,326$26.4K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 45,946 shares; 2025Q1: 92,302 shares; 2025Q2: 10,838 shares 10,838$23.1K<0.01%-81,464Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,817 shares; 2024Q4: 22,241 shares; 2025Q1: 24,161 shares; 2025Q2: 12,273 shares 12,273$20.1K<0.01%-11,888Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,571 shares; 2024Q4: 59,206 shares; 2025Q1: 93,871 shares; 2025Q2: 21,875 shares 21,875$19.2K<0.01%-71,996Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,121 shares; 2025Q1: not reported; 2025Q2: 192 shares 192$405<0.01%new

Options

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

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput4,237,200$1.71B-380,900
IWMISHARES TR SHSput2,352,900$508M-294,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput350,000$216M+304,600
IBITISHARES BITCOIN TRUST ETF SHSput2,507,600$153M+207,300
QQQINVESCO QQQ TR COMput275,000$152Mnew
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput1,075,400$101Mnew
TLTISHARES TR 20 YR TR BD ETFput650,000$57.4M-124,100
BITOPROSHARES TR BITCOIN ETFput2,499,900$53.8M0
PCTPURECYCLE TECHNOLOGIES INC COMput3,475,800$47.6M+2,310,000
MARAMARA HOLDINGS INC Stockput2,731,000$42.8M0
CLMTCALUMET INC COMput2,610,100$41.1M+610,700
EOSEEOS ENERGY ENTERPRISES INC Stockput7,601,100$38.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall440,000$22.9M-223,700
RUNSUNRUN INC COMput2,377,700$19.4Mnew
AAPLAPPLE INC COMput90,000$18.5Mnew
GRPNGROUPON INC COM NEWput425,000$14.2Mnew
APLDAPPLIED DIGITAL CORP Stockput1,320,200$13.3Mnew
ECHOECHOSTAR CORP CL Aput432,900$12Mnew
PCTPURECYCLE TECHNOLOGIES INC COMcall853,400$11.7M+612,400
PLUGPLUG PWR INC COM NEWput6,893,100$10.3M+4,069,500
LUCID GROUP INCLUCID GROUP INC COMput3,857,900$8.14M+1,522,700
GPREGREEN PLAINS INC COMput1,287,000$7.76Mnew
NFENEW FORTRESS ENERGY INC COM CL Aput1,895,500$6.29Mnew
NVAXNOVAVAX INC COM NEWput2,449,900$6.29M+2,005,900
GPREGREEN PLAINS INC COMcall1,005,500$6.06Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50put100,000$5.97Mnew
QQQINVESCO QQQ TR COMcall10,000$5.52M-10,000
GDXVANECK ETF TRUST GOLD MINERS ETFput100,000$5.21Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockput430,700$4.94Mnew
SLVISHARES SILVER TR COMcall2,326,000$4.62M+2,266,000
EWTISHARES INC MSCI TAIWAN ETFput80,500$4.62Mnew
BBARRICK MNG CORP COM SHScall184,000$3.83Mnew
VVISA INC COMput10,000$3.55M-5,000
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput1,194,700$3.26Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput124,000$2.64M0
XLFSELECT SECTOR SPDR TR SHSput50,000$2.62Mnew
EPDENTERPRISE PRODS PARTNERS L COMcall75,000$2.33Mnew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$1.41M-392,500
CRMSALESFORCE INC COMcall2,500$682Knew
ASSET ENTITIES INCASSET ENTITIES INC CL B NEWput109,800$412Knew
DUOLDUOLINGO INC Stockput200$82Knew
GMEGAMESTOP CORP CL Aput1,000$24.4Knew
UUNITY SOFTWARE INC Stockcall500$12.1Knew
BEBLOOM ENERGY CORP COMput100$2.39Knew

Sold out in Q2 2025

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

The largest 100 of 455. All 455

SecurityShares beforeValue beforeType
HYGISHARES TR3,322,900$262Mput
PERMIAN RES OPER LLCPERMIAN RES OPER LLC67,381,000$165Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP86,144,000$111Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC75,500,000$74Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC62,179,000$63.9Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC55,741,000$63.6Mprincipal
NOVAVAX INCNOVAVAX INC67,827,000$63.2Mprincipal
TILRAY BRANDS INCTILRAY BRANDS INC64,500,000$60.7Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC69,794,000$60.6Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP36,170,000$47.5Mprincipal
TRANSOCEAN INCTRANSOCEAN INC39,076,000$39.9Mprincipal
GROUPON INCGROUPON INC35,500,000$37.3Mprincipal
ECHOSTAR CORPECHOSTAR CORP33,000,000$36.9Mprincipal
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC40,517,000$33.5Mprincipal
GREEN PLAINS INCGREEN PLAINS INC37,803,000$31.7Mprincipal
PEABODY ENGR CORPPEABODY ENGR CORP29,510,000$30.6Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T50,800$28.4Mcall
PLUG PWR INCPLUG PWR INC27,459,000$27.1Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC20,762,000$20.7Mprincipal
ICOWPACER FDS TR495,435$15.6Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN15,888,000$15.5Mprincipal
HYGISHARES TR184,200$14.5Mshares
VUGVANGUARD INDEX FDS29,000$10.8Mshares
GLDSPDR GOLD TR37,000$10.7Mcall
THE REALREAL INCTHE REALREAL INC12,100,000$10.1Mprincipal
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC9,213,000$9.21Mprincipal
MRKMERCK & CO INC96,589$8.67Mshares
DISDISNEY WALT CO87,262$8.61Mshares
PRUPRUDENTIAL FINL INC70,511$7.87Mshares
GLWCORNING INC169,523$7.76Mshares
NOCNORTHROP GRUMMAN CORP14,873$7.62Mshares
EWGISHARES INC200,000$7.42Mput
ABRARBOR REALTY TRUST INC628,800$7.39Mput
EMXCISHARES INC132,425$7.3Mshares
NORDSTROM INCNORDSTROM INC282,420$6.91Mshares
TVTXTRAVERE THERAPEUTICS INC379,900$6.81Mshares
TRVTRAVELERS COMPANIES INC25,474$6.74Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA80,778$6.27Mshares
MCOMOODYS CORP13,099$6.1Mshares
EWUISHARES TR160,969$6.03Mshares
EWWISHARES INC113,563$5.79Mshares
VEREN INCVEREN INC853,385$5.65Mshares
TSNTYSON FOODS INC86,315$5.51Mshares
WBSWEBSTER FINL CORP105,608$5.44Mshares
WENWENDYS CO361,891$5.29Mshares
XLKSELECT SECTOR SPDR TR25,000$5.16Mshares
CMGCHIPOTLE MEXICAN GRILL INC97,006$4.87Mshares
MRVLMARVELL TECHNOLOGY INC74,975$4.62Mshares
EWZISHARES INC176,319$4.56Mshares
IVWISHARES TR44,310$4.11Mshares
EHCENCOMPASS HEALTH CORP40,283$4.08Mshares
RCIROGERS COMMUNICATIONS INC148,469$3.97Mshares
XYZBLOCK INC72,159$3.92Mshares
SHOOMADDEN STEVEN LTD145,627$3.88Mshares
PNRPENTAIR PLC39,896$3.49Mshares
AMTAMERICAN TOWER CORP15,955$3.47Mshares
SUSUNCOR ENERGY INC NEW86,840$3.36Mshares
UNMUNUM GROUP40,697$3.32Mshares
SGSWEETGREEN INC129,793$3.25Mshares
FNFFIDELITY NATL FINL INC48,426$3.15Mshares
MSOSADVISORSHARES TR1,176,253$3.07Mshares
XLFSELECT SECTOR SPDR TR61,500$3.06Mshares
DKSDICKS SPORTING GOODS INC14,748$2.97Mshares
TSCOTRACTOR SUPPLY CO53,483$2.95Mshares
MSAMSA SAFETY INC19,906$2.92Mshares
VMCVULCAN MATLS CO12,500$2.92Mshares
WIXWIX COM LTD17,756$2.9Mshares
METCRAMACO RES INC349,700$2.88Mshares
ALLEALLEGION PLC21,864$2.85Mshares
HHHHOWARD HUGHES HOLDINGS INC38,200$2.83Mshares
HSICSCHEIN HENRY INC41,308$2.83Mshares
NVDANVIDIA CORPORATION26,000$2.82Mcall
WMWASTE MGMT INC DEL11,703$2.71Mshares
ITBISHARES TR27,500$2.62Mshares
SONYSONY GROUP CORP101,303$2.57Mshares
CNXCNX RES CORP75,477$2.38Mshares
DOVDOVER CORP13,500$2.37Mshares
TRPTC ENERGY CORP50,024$2.36Mshares
HHYATT HOTELS CORP18,799$2.3Mshares
XLPSELECT SECTOR SPDR TR28,000$2.29Mshares
TTMITTM TECHNOLOGIES INC110,755$2.27Mshares
ECGEVERUS CONSTR GROUP60,843$2.26Mshares
NSANATIONAL STORAGE AFFILIATES56,859$2.24Mshares
ECECOPETROL S A204,353$2.13Mshares
CARAVIS BUDGET GROUP INC28,013$2.13Mshares
QCOMQUALCOMM INC13,812$2.12Mshares
PFEPFIZER INC82,339$2.09Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES196,176$2.08Mshares
FRPTFRESHPET INC24,614$2.05Mshares
CUBECUBESMART47,888$2.05Mshares
DEDEERE & CO4,350$2.04Mshares
HOSHORNBECK OFFSHORE SERVICES I245,199$2.04Mshares
EZAISHARES INC42,026$2.02Mshares
WHWYNDHAM HOTELS & RESORTS INC22,251$2.01Mshares
RPMRPM INTL INC17,000$1.97Mshares
CALYCALLAWAY GOLF CO293,695$1.94Mshares
VCVISTEON CORP24,594$1.91Mshares
BRXBRIXMOR PPTY GROUP INC71,868$1.91Mshares
AAGILENT TECHNOLOGIES INC15,898$1.86Mshares
HRIHERC HLDGS INC13,757$1.85Mshares

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 0001041062-25-000163 base2025-08-14acceptance time not in the bulk data set