Skip to content

HSBC HOLDINGS PLC

Follow

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $166,505,723,974 across 3,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000007

Period
2025-06-30
Reported value
$167B
Holdings
3,023
Top 10 weight
32.44%
New
298
Sold out
304

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+2,729,246$850M
Vadded+1,245,841$442M
TIPadded+2,848,700$313M
CARadded+1,549,361$256M
IVVadded+380,570$236M

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
MSFTreduced-5,877,472-$2.92B
NVDAreduced-13,198,852-$2.09B
GOOGLreduced-6,061,909-$1.07B
METAreduced-1,166,085-$862M
GGALreduced-11,748,120-$602M

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 0000873630-25-000007, largest first. % of portfolio is the value over $155,786,283,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHTCHUNGHWA TELECOM CO 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: 6,238 shares 6,238$291K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 11,709 shares; 2025Q1: 14,678 shares; 2025Q2: 27,949 shares 27,949$290K<0.01%+13,271Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 160,911 shares; 2025Q1: 46,426 shares; 2025Q2: 55,387 shares 55,387$290K<0.01%+8,961Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 39,489 shares; 2025Q1: 40,613 shares; 2025Q2: 43,259 shares 43,259$288K<0.01%+2,646Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,279 shares; 2025Q1: 7,477 shares; 2025Q2: 6,168 shares 6,168$288K<0.01%-1,309Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,093 shares; 2024Q4: 10,617 shares; 2025Q1: 10,700 shares; 2025Q2: 9,121 shares 9,121$288K<0.01%-1,579Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 145,485 shares; 2025Q1: 20,804 shares; 2025Q2: 20,281 shares 20,281$288K<0.01%-523Timeline
UNTYUNITY 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: 4,768 shares; 2025Q1: 5,761 shares; 2025Q2: 6,056 shares 6,056$287K<0.01%+295Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 39,224 shares; 2025Q1: 13,179 shares; 2025Q2: 8,754 shares 8,754$287K<0.01%-4,425Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 6,069 shares; 2025Q1: 7,856 shares; 2025Q2: 3,761 shares 3,761$286K<0.01%-4,095Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: 1,289 shares 1,289$286K<0.01%newTimeline
PLPCPREFORMED LINE PRODS 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: 1,786 shares 1,786$286K<0.01%newTimeline
IXJISHARES 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: 3,316 shares 3,316$285K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 7,899 shares; 2025Q1: 4,143 shares; 2025Q2: 3,911 shares 3,911$285K<0.01%-232Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,680 shares; 2024Q4: 7,439 shares; 2025Q1: 10,704 shares; 2025Q2: 4,392 shares 4,392$285K<0.01%-6,312Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 5,238 shares; 2025Q1: 3,273 shares; 2025Q2: 2,458 shares 2,458$284K<0.01%-815Timeline
SEZLSEZZLE 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: 1,582 shares 1,582$284K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 3,655 shares; 2025Q1: 1,518 shares; 2025Q2: 1,438 shares 1,438$283K<0.01%-80Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 10,797 shares; 2025Q1: 10,766 shares; 2025Q2: 9,328 shares 9,328$282K<0.01%-1,438Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 24,179 shares; 2025Q1: 13,088 shares; 2025Q2: 46,047 shares 46,047$282K<0.01%+32,959Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 64,678 shares; 2025Q1: 12,769 shares; 2025Q2: 12,293 shares 12,293$282K<0.01%-476Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,217 shares; 2025Q1: 5,475 shares; 2025Q2: 9,390 shares 9,390$282K<0.01%+3,915Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 4,626 shares; 2025Q1: 5,676 shares; 2025Q2: 2,327 shares 2,327$281K<0.01%-3,349Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,838 shares; 2025Q1: 28,412 shares; 2025Q2: 7,962 shares 7,962$281K<0.01%-20,450Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,297 shares; 2024Q4: 204,493 shares; 2025Q1: 206,667 shares; 2025Q2: 22,264 shares 22,264$281K<0.01%-184,403Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,653 shares; 2024Q4: 46,403 shares; 2025Q1: not reported; 2025Q2: 41,375 shares 41,375$281K<0.01%newTimeline
IIININSTEEL 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: 166,806 shares; 2025Q1: 9,943 shares; 2025Q2: 7,501 shares 7,501$280K<0.01%-2,442Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 88,886 shares; 2025Q1: 99,025 shares; 2025Q2: 131,189 shares 131,189$279K<0.01%+32,164Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,008 shares; 2024Q4: 46,780 shares; 2025Q1: 51,970 shares; 2025Q2: 23,851 shares 23,851$279K<0.01%-28,119
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,372 shares; 2024Q4: 29,052 shares; 2025Q1: 28,352 shares; 2025Q2: 25,224 shares 25,224$278K<0.01%-3,128
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,285 shares; 2025Q1: 7,914 shares; 2025Q2: 5,845 shares 5,845$278K<0.01%-2,069Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,227 shares 13,227$277K<0.01%-8Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,333 shares; 2024Q4: 71,814 shares; 2025Q1: 104,724 shares; 2025Q2: 44,285 shares 44,285$277K<0.01%-60,439Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,165 shares; 2024Q4: 60,218 shares; 2025Q1: 28,901 shares; 2025Q2: 12,077 shares 12,077$277K<0.01%-16,824Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,989 shares 5,989$276K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 13,897 shares; 2025Q1: 17,129 shares; 2025Q2: 8,454 shares 8,454$275K<0.01%-8,675Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,754 shares 12,754$275K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 4,934 shares; 2025Q1: not reported; 2025Q2: 929 shares 929$275K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 16,497 shares; 2025Q1: not reported; 2025Q2: 5,496 shares 5,496$274K<0.01%newTimeline
HBMHUDBAY MINERALS 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: 12,060 shares; 2025Q1: 38,126 shares; 2025Q2: 25,835 shares 25,835$274K<0.01%-12,291Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 23,168 shares; 2025Q1: 10,063 shares; 2025Q2: 8,216 shares 8,216$274K<0.01%-1,847Timeline
ASCARDMORE SHIPPING 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: 16,239 shares; 2025Q1: 17,263 shares; 2025Q2: 28,447 shares 28,447$273K<0.01%+11,184Timeline
LEUCENTRUS ENERGY 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: 1,553 shares 1,553$273K<0.01%newTimeline
WINAWINMARK 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: 745 shares; 2025Q2: 723 shares 723$273K<0.01%-22Timeline
MIRMMIRUM 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: 6,504 shares; 2025Q1: 5,693 shares; 2025Q2: 5,330 shares 5,330$272K<0.01%-363Timeline
BHRBBURKE HERBERT 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: 3,989 shares; 2025Q2: 4,533 shares 4,533$271K<0.01%+544Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 28,248 shares; 2025Q1: 16,291 shares; 2025Q2: 6,292 shares 6,292$271K<0.01%-9,999Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,450 shares; 2024Q4: 129,750 shares; 2025Q1: 16,676 shares; 2025Q2: 10,000 shares 10,000$271K<0.01%-6,676Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 12,386 shares; 2025Q1: 11,991 shares; 2025Q2: 9,524 shares 9,524$271K<0.01%-2,467Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 3,711 shares; 2025Q1: 1,139 shares; 2025Q2: 1,194 shares 1,194$271K<0.01%+55Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,444 shares; 2025Q1: 2,516 shares; 2025Q2: 2,228 shares 2,228$269K<0.01%-288Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,220 shares; 2025Q1: 3,731 shares; 2025Q2: 3,451 shares 3,451$269K<0.01%-280Timeline
PLBCPLUMAS BANCORPQuarterly 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: 6,016 shares 6,016$269K<0.01%newTimeline
QDELQUIDELORTHO 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: 9,203 shares 9,203$268K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 16,913 shares; 2025Q1: 6,823 shares; 2025Q2: 6,434 shares 6,434$268K<0.01%-389Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 11,104 shares; 2025Q1: not reported; 2025Q2: 13,929 shares 13,929$268K<0.01%newTimeline
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: 15,943 shares; 2024Q4: 13,021 shares; 2025Q1: 22,734 shares; 2025Q2: 24,356 shares 24,356$268K<0.01%+1,622Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 43,419 shares; 2025Q1: 43,356 shares; 2025Q2: 42,846 shares 42,846$267K<0.01%-510Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 11,692 shares; 2025Q1: 1,571 shares; 2025Q2: 2,224 shares 2,224$267K<0.01%+653Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 19,308 shares; 2025Q1: 19,738 shares; 2025Q2: 19,353 shares 19,353$267K<0.01%-385Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 6,979 shares; 2025Q1: 7,447 shares; 2025Q2: 8,784 shares 8,784$265K<0.01%+1,337Timeline
NEUNEWMARKET 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: 823 shares; 2025Q1: 449 shares; 2025Q2: 381 shares 381$264K<0.01%-68Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 46,370 shares; 2025Q1: 28,889 shares; 2025Q2: 12,463 shares 12,463$264K<0.01%-16,426
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,499 shares; 2025Q1: 16,962 shares; 2025Q2: 5,817 shares 5,817$263K<0.01%-11,145Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,146 shares; 2024Q4: 547,474 shares; 2025Q1: 421,281 shares; 2025Q2: 5,597 shares 5,597$261K<0.01%-415,684Timeline
INGNINOGEN 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: 14,827 shares; 2025Q1: 31,413 shares; 2025Q2: 36,793 shares 36,793$261K<0.01%+5,380Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares 941$260K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 17,665 shares; 2025Q1: 7,415 shares; 2025Q2: 4,500 shares 4,500$259K<0.01%-2,915Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,510 shares; 2024Q4: 101,978 shares; 2025Q1: 2,294 shares; 2025Q2: 2,578 shares 2,578$259K<0.01%+284Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 17,496 shares; 2025Q1: not reported; 2025Q2: 5,281 shares 5,281$259K<0.01%newTimeline
ZHZHIHU 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: 29,458 shares; 2025Q2: 65,139 shares 65,139$259K<0.01%+35,681Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 11,254 shares; 2025Q1: 14,146 shares; 2025Q2: 10,536 shares 10,536$258K<0.01%-3,610Timeline
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: 11,721 shares; 2025Q1: not reported; 2025Q2: 11,016 shares 11,016$257K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,279 shares; 2025Q1: 2,747 shares; 2025Q2: 2,003 shares 2,003$257K<0.01%-744Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 26,267 shares; 2025Q1: 21,892 shares; 2025Q2: 3,757 shares 3,757$256K<0.01%-18,135Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,858 shares; 2024Q4: 145,469 shares; 2025Q1: 90,911 shares; 2025Q2: 6,706 shares 6,706$254K<0.01%-84,205Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 3,812 shares; 2025Q1: not reported; 2025Q2: 5,928 shares 5,928$253K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,988 shares; 2024Q4: 192,858 shares; 2025Q1: 92,299 shares; 2025Q2: 90,731 shares 90,731$253K<0.01%-1,568Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 4,586 shares; 2025Q1: 21,011 shares; 2025Q2: 4,069 shares 4,069$253K<0.01%-16,942Timeline
EWHISHARES 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: 13,344 shares; 2025Q2: 12,720 shares 12,720$253K<0.01%-624Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 25,234 shares; 2025Q1: 24,855 shares; 2025Q2: 24,855 shares 24,855$253K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 55,453 shares; 2025Q1: 57,334 shares; 2025Q2: 59,567 shares 59,567$252K<0.01%+2,233Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,350 shares; 2024Q4: 62,250 shares; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$252K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 4,483 shares; 2025Q1: 1,968 shares; 2025Q2: 860 shares 860$252K<0.01%-1,108Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 15,419 shares; 2025Q1: 26,342 shares; 2025Q2: 13,191 shares 13,191$252K<0.01%-13,151Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 6,978 shares; 2025Q1: 78,236 shares; 2025Q2: 10,666 shares 10,666$252K<0.01%-67,570Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 22,840 shares; 2025Q1: 34,122 shares; 2025Q2: 40,841 shares 40,841$252K<0.01%+6,719Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 10,548 shares; 2025Q1: 4,983 shares; 2025Q2: 3,942 shares 3,942$251K<0.01%-1,041
RDWREDWIRE 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: 15,208 shares 15,208$251K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 14,983 shares; 2025Q1: 14,942 shares; 2025Q2: 12,920 shares 12,920$250K<0.01%-2,022Timeline
INFUINFUSYSTEM 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: 27,026 shares; 2025Q2: 41,904 shares 41,904$250K<0.01%+14,878Timeline
CRMTAMERICAS CAR-MART 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: 4,435 shares 4,435$250K<0.01%newTimeline
TMTOYOTA MOTOR 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: 1,440 shares 1,440$250K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,252 shares 17,252$249K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,304 shares; 2024Q4: 25,538 shares; 2025Q1: 26,272 shares; 2025Q2: 14,003 shares 14,003$249K<0.01%-12,269Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly 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: 4,624 shares; 2025Q2: 1,168 shares 1,168$249K<0.01%-3,456Timeline
GSHDGOOSEHEAD INS 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: 2,369 shares 2,369$248K<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: 114,348 shares; 2024Q4: 114,348 shares; 2025Q1: 114,348 shares; 2025Q2: 114,348 shares 114,348$248K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares 1,624$247K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 20,491 shares; 2025Q1: 9,769 shares; 2025Q2: 10,542 shares 10,542$246K<0.01%+773Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 33,878 shares; 2025Q1: 6,816 shares; 2025Q2: 5,717 shares 5,717$246K<0.01%-1,099Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 32,113 shares; 2025Q1: 7,985 shares; 2025Q2: 7,036 shares 7,036$245K<0.01%-949Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 37,754 shares; 2025Q1: 2,942 shares; 2025Q2: 2,244 shares 2,244$245K<0.01%-698Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 8,739 shares; 2025Q1: 12,702 shares; 2025Q2: 1,513 shares 1,513$244K<0.01%-11,189Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,623 shares; 2025Q1: 6,835 shares; 2025Q2: 6,660 shares 6,660$244K<0.01%-175Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,980 shares; 2024Q4: 46,054 shares; 2025Q1: 14,337 shares; 2025Q2: 9,689 shares 9,689$244K<0.01%-4,648Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 27,182 shares; 2025Q1: 12,385 shares; 2025Q2: 11,004 shares 11,004$243K<0.01%-1,381Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 20,071 shares; 2025Q1: 9,969 shares; 2025Q2: 6,383 shares 6,383$242K<0.01%-3,586Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 26,326 shares; 2025Q1: 27,938 shares; 2025Q2: 34,767 shares 34,767$242K<0.01%+6,829Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 8,128 shares; 2025Q1: 8,458 shares; 2025Q2: 4,340 shares 4,340$242K<0.01%-4,118Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 39,654 shares; 2025Q1: 47,959 shares; 2025Q2: 9,370 shares 9,370$241K<0.01%-38,589Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 14,680 shares; 2025Q1: 16,095 shares; 2025Q2: 13,649 shares 13,649$241K<0.01%-2,446Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,476 shares; 2025Q1: 12,312 shares; 2025Q2: 11,631 shares 11,631$240K<0.01%-681Timeline
GOLFACUSHNET HLDGS 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: 3,278 shares 3,278$240K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,043 shares; 2025Q1: 19,631 shares; 2025Q2: 26,195 shares 26,195$239K<0.01%+6,564Timeline
WORWORTHINGTON 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: 5,135 shares; 2025Q1: 7,577 shares; 2025Q2: 3,749 shares 3,749$239K<0.01%-3,828Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 26,575 shares; 2025Q1: 13,830 shares; 2025Q2: 8,525 shares 8,525$238K<0.01%-5,305Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,763 shares; 2024Q4: 17,289 shares; 2025Q1: 5,407 shares; 2025Q2: 5,464 shares 5,464$238K<0.01%+57Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 5,429 shares; 2025Q1: not reported; 2025Q2: 5,056 shares 5,056$238K<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,669 shares; 2024Q4: 45,006 shares; 2025Q1: 68,084 shares; 2025Q2: 7,199 shares 7,199$237K<0.01%-60,885Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 13,039 shares; 2025Q1: 51,587 shares; 2025Q2: 2,992 shares 2,992$237K<0.01%-48,595Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,333 shares; 2025Q1: 3,541 shares; 2025Q2: 3,277 shares 3,277$237K<0.01%-264Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 4,685 shares; 2025Q1: 5,116 shares; 2025Q2: 4,304 shares 4,304$237K<0.01%-812Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,970 shares; 2024Q4: 49,201 shares; 2025Q1: 64,567 shares; 2025Q2: 339,264 shares 339,264$237K<0.01%+274,697
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 40,219 shares; 2025Q1: 309,853 shares; 2025Q2: 43,784 shares 43,784$236K<0.01%-266,069Timeline
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: 43,545 shares; 2024Q4: 132,952 shares; 2025Q1: 106,704 shares; 2025Q2: 101,215 shares 101,215$236K<0.01%-5,489Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,177 shares; 2025Q1: 8,154 shares; 2025Q2: 6,875 shares 6,875$236K<0.01%-1,279Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 20,804 shares; 2025Q1: 21,628 shares; 2025Q2: 19,436 shares 19,436$235K<0.01%-2,192Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: 1,784 shares 1,784$234K<0.01%newTimeline
LMNDLEMONADE 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: 6,075 shares; 2025Q1: not reported; 2025Q2: 5,405 shares 5,405$233K<0.01%newTimeline
SOFISOFI 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: 13,005 shares; 2025Q1: 17,105 shares; 2025Q2: 12,491 shares 12,491$232K<0.01%-4,614Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares 5,900$232K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,207 shares; 2024Q4: 22,236 shares; 2025Q1: 17,198 shares; 2025Q2: 22,269 shares 22,269$231K<0.01%+5,071Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 27,915 shares; 2025Q1: 14,711 shares; 2025Q2: 10,037 shares 10,037$231K<0.01%-4,674Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: 7,769 shares; 2025Q1: 9,377 shares; 2025Q2: 7,827 shares 7,827$231K<0.01%-1,550Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,664 shares; 2025Q1: 17,926 shares; 2025Q2: 17,128 shares 17,128$231K<0.01%-798Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 53,908 shares; 2025Q1: 60,027 shares; 2025Q2: 59,537 shares 59,537$230K<0.01%-490Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,237 shares; 2025Q2: 9,920 shares 9,920$229K<0.01%-11,317
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 15,532 shares; 2025Q1: 17,834 shares; 2025Q2: 19,099 shares 19,099$229K<0.01%+1,265Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,156 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 4,875 shares 4,875$229K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 7,823 shares; 2025Q1: 4,396 shares; 2025Q2: 4,541 shares 4,541$229K<0.01%+145Timeline
VIRVIR BIOTECHNOLOGY 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: 26,309 shares; 2025Q1: 14,249 shares; 2025Q2: 44,326 shares 44,326$229K<0.01%+30,077Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 20,357 shares; 2025Q1: 9,800 shares; 2025Q2: 8,272 shares 8,272$229K<0.01%-1,528Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 22,102 shares; 2025Q2: 3,775 shares 3,775$228K<0.01%-18,327Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: not reported; 2025Q1: 3,603 shares; 2025Q2: 4,308 shares 4,308$228K<0.01%+705Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,370 shares; 2024Q4: 233,785 shares; 2025Q1: 92,980 shares; 2025Q2: 76,096 shares 76,096$228K<0.01%-16,884Timeline
LCNBLCNB 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: 15,622 shares; 2025Q2: 15,441 shares 15,441$228K<0.01%-181Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,893 shares; 2024Q4: not reported; 2025Q1: 140,443 shares; 2025Q2: 4,829 shares 4,829$227K<0.01%-135,614Timeline
NRIXNURIX 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: 12,107 shares; 2025Q1: 16,095 shares; 2025Q2: 19,503 shares 19,503$227K<0.01%+3,408Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 30,214 shares; 2025Q1: 30,524 shares; 2025Q2: 42,609 shares 42,609$227K<0.01%+12,085Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 2,610 shares; 2025Q1: 2,837 shares; 2025Q2: 2,595 shares 2,595$227K<0.01%-242Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 26,514 shares; 2025Q1: 15,338 shares; 2025Q2: 13,021 shares 13,021$226K<0.01%-2,317Timeline
CHEFCHEFS WHSE 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: 4,071 shares; 2025Q1: 4,122 shares; 2025Q2: 3,546 shares 3,546$225K<0.01%-576Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,573 shares 21,573$225K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 10,735 shares; 2025Q1: not reported; 2025Q2: 4,067 shares 4,067$225K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 30,723 shares; 2025Q1: 28,717 shares; 2025Q2: 22,926 shares 22,926$223K<0.01%-5,791Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares 8,665$222K<0.01%newTimeline
SAILSAILPOINT 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: 17,682 shares; 2025Q2: 9,512 shares 9,512$220K<0.01%-8,170Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 10,039 shares; 2025Q1: 5,168 shares; 2025Q2: 2,948 shares 2,948$220K<0.01%-2,220Timeline
KNFKNIFE RIVER 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: 61,642 shares; 2025Q1: 2,435 shares; 2025Q2: 2,681 shares 2,681$220K<0.01%+246Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 29,736 shares; 2025Q1: 27,524 shares; 2025Q2: 12,085 shares 12,085$219K<0.01%-15,439Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 8,445 shares; 2025Q1: 6,766 shares; 2025Q2: 5,677 shares 5,677$219K<0.01%-1,089Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 4,934 shares; 2025Q1: 5,088 shares; 2025Q2: 5,310 shares 5,310$219K<0.01%+222Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,847 shares; 2024Q4: 105,307 shares; 2025Q1: 77,135 shares; 2025Q2: 37,376 shares 37,376$218K<0.01%-39,759Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,199 shares; 2025Q1: 4,181 shares; 2025Q2: 3,724 shares 3,724$217K<0.01%-457Timeline
RGENREPLIGEN 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: 3,780 shares; 2025Q2: 1,744 shares 1,744$217K<0.01%-2,036Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,965 shares; 2024Q4: 55,841 shares; 2025Q1: 4,272 shares; 2025Q2: 1,891 shares 1,891$215K<0.01%-2,381Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares 1,695$214K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,741 shares; 2025Q1: not reported; 2025Q2: 3,480 shares 3,480$214K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,346 shares; 2025Q1: 1,176 shares; 2025Q2: 1,146 shares 1,146$214K<0.01%-30Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,891 shares; 2025Q1: 1,672 shares; 2025Q2: 1,488 shares 1,488$213K<0.01%-184Timeline
IJJISHARES 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: 2,787 shares; 2025Q2: 1,727 shares 1,727$213K<0.01%-1,060Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,609 shares; 2024Q4: 11,124 shares; 2025Q1: 11,442 shares; 2025Q2: 10,589 shares 10,589$213K<0.01%-853Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,404 shares; 2024Q4: 11,182 shares; 2025Q1: not reported; 2025Q2: 5,530 shares 5,530$213K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 4,590 shares; 2025Q1: not reported; 2025Q2: 4,087 shares 4,087$212K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 4,550 shares; 2025Q1: not reported; 2025Q2: 3,848 shares 3,848$212K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 5,681 shares; 2025Q1: 5,668 shares; 2025Q2: 4,741 shares 4,741$212K<0.01%-927Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 12,834 shares; 2025Q1: 24,619 shares; 2025Q2: 12,650 shares 12,650$209K<0.01%-11,969Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 12,552 shares; 2025Q1: 13,489 shares; 2025Q2: 7,197 shares 7,197$209K<0.01%-6,292Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,271 shares; 2024Q4: 18,242 shares; 2025Q1: 10,196 shares; 2025Q2: 10,389 shares 10,389$209K<0.01%+193Timeline
FINVFINVOLUTION 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: 21,837 shares 21,837$208K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 3,948 shares; 2025Q1: 11,238 shares; 2025Q2: 2,941 shares 2,941$208K<0.01%-8,297Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 63,041 shares; 2025Q1: 24,624 shares; 2025Q2: 21,173 shares 21,173$207K<0.01%-3,451
OUTOUTFRONT 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: not reported; 2025Q1: 33,924 shares; 2025Q2: 12,762 shares 12,762$207K<0.01%-21,162Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 83,517 shares; 2025Q1: 19,427 shares; 2025Q2: 21,466 shares 21,466$207K<0.01%+2,039Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,106 shares; 2025Q2: 21,483 shares 21,483$207K<0.01%+3,377Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 14,685 shares; 2025Q1: 18,928 shares; 2025Q2: 13,580 shares 13,580$207K<0.01%-5,348Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 10,436 shares; 2025Q1: 6,554 shares; 2025Q2: 5,543 shares 5,543$206K<0.01%-1,011Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 18,357 shares; 2025Q1: 48,261 shares; 2025Q2: 30,519 shares 30,519$205K<0.01%-17,742Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,472 shares; 2024Q4: 41,213 shares; 2025Q1: 22,055 shares; 2025Q2: 13,355 shares 13,355$205K<0.01%-8,700Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 237,014 shares; 2025Q1: 128,138 shares; 2025Q2: 7,361 shares 7,361$205K<0.01%-120,777Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 30,010 shares; 2025Q1: 11,503 shares; 2025Q2: 10,128 shares 10,128$205K<0.01%-1,375Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,066 shares; 2024Q4: 20,585 shares; 2025Q1: 20,471 shares; 2025Q2: 18,623 shares 18,623$204K<0.01%-1,848Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,212 shares; 2024Q4: 116,661 shares; 2025Q1: 121,041 shares; 2025Q2: 120,418 shares 120,418$204K<0.01%-623Timeline
STRTSTRATTEC SEC 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: 3,187 shares 3,187$204K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 16,194 shares; 2025Q1: 12,199 shares; 2025Q2: 5,534 shares 5,534$204K<0.01%-6,665Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 19,679 shares; 2025Q1: 17,527 shares; 2025Q2: 21,327 shares 21,327$203K<0.01%+3,800Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 12,703 shares; 2025Q1: 12,675 shares; 2025Q2: 7,198 shares 7,198$203K<0.01%-5,477Timeline
QUBTQUANTUM COMPUTING 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: 11,198 shares 11,198$203K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 19,371 shares; 2025Q1: 31,133 shares; 2025Q2: 29,949 shares 29,949$203K<0.01%-1,184Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 2,979 shares; 2025Q1: 2,970 shares; 2025Q2: 2,557 shares 2,557$203K<0.01%-413Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,792 shares; 2024Q4: 20,551 shares; 2025Q1: 17,242 shares; 2025Q2: 12,078 shares 12,078$202K<0.01%-5,164Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,010 shares; 2025Q1: 11,931 shares; 2025Q2: 28,107 shares 28,107$201K<0.01%+16,176Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 40,867 shares; 2025Q1: 21,852 shares; 2025Q2: 3,559 shares 3,559$201K<0.01%-18,293Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,303 shares; 2024Q4: 21,422 shares; 2025Q1: 22,172 shares; 2025Q2: 19,355 shares 19,355$201K<0.01%-2,817Timeline
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: not reported; 2025Q1: 12,712 shares; 2025Q2: 3,173 shares 3,173$201K<0.01%-9,539Timeline
SKWDSKYWARD SPECIALTY INS 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: 4,320 shares; 2025Q1: 4,309 shares; 2025Q2: 3,479 shares 3,479$200K<0.01%-830Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,601 shares; 2024Q4: 29,424 shares; 2025Q1: 30,765 shares; 2025Q2: 54,223 shares 54,223$200K<0.01%+23,458Timeline
CLPTCLEARPOINT NEURO 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: 16,624 shares 16,624$199K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 61,494 shares; 2025Q1: 22,019 shares; 2025Q2: 13,654 shares 13,654$199K<0.01%-8,365Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,337 shares 14,337$199K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,816 shares; 2024Q4: 27,835 shares; 2025Q1: 30,737 shares; 2025Q2: 13,308 shares 13,308$199K<0.01%-17,429Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 15,129 shares; 2025Q1: 15,765 shares; 2025Q2: 14,241 shares 14,241$198K<0.01%-1,524Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,871 shares 10,871$198K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 27,929 shares; 2025Q1: 26,977 shares; 2025Q2: 23,430 shares 23,430$197K<0.01%-3,547Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 13,922 shares; 2025Q1: 14,816 shares; 2025Q2: 20,333 shares 20,333$197K<0.01%+5,517Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 25,640 shares; 2025Q1: 25,474 shares; 2025Q2: 55,795 shares 55,795$197K<0.01%+30,321Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,034 shares; 2024Q4: 41,830 shares; 2025Q1: 36,289 shares; 2025Q2: 36,289 shares 36,289$196K<0.01%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,758 shares; 2024Q4: 22,758 shares; 2025Q1: 19,856 shares; 2025Q2: 26,178 shares 26,178$195K<0.01%+6,322Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 14,431 shares; 2025Q1: 26,861 shares; 2025Q2: 31,444 shares 31,444$193K<0.01%+4,583Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: not reported; 2025Q1: 11,323 shares; 2025Q2: 24,353 shares 24,353$193K<0.01%+13,030Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 11,687 shares; 2025Q1: 11,801 shares; 2025Q2: 10,043 shares 10,043$193K<0.01%-1,758Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 34,413 shares; 2025Q1: 52,171 shares; 2025Q2: 51,170 shares 51,170$192K<0.01%-1,001Timeline
LSPDLIGHTSPEED 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: 16,372 shares 16,372$192K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 64,476 shares; 2025Q1: 22,258 shares; 2025Q2: 17,852 shares 17,852$191K<0.01%-4,406Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,004 shares; 2024Q4: 57,089 shares; 2025Q1: 74,237 shares; 2025Q2: 67,194 shares 67,194$191K<0.01%-7,043Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 10,562 shares; 2025Q1: 11,446 shares; 2025Q2: 13,856 shares 13,856$190K<0.01%+2,410Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,573 shares; 2025Q1: 15,531 shares; 2025Q2: 13,534 shares 13,534$190K<0.01%-1,997Timeline
EBMTEAGLE BANCORP MONT 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: 11,015 shares; 2025Q1: 10,968 shares; 2025Q2: 11,475 shares 11,475$190K<0.01%+507Timeline
SIGASIGA 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: 28,461 shares 28,461$190K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,294 shares; 2024Q4: 18,826 shares; 2025Q1: 19,645 shares; 2025Q2: 17,485 shares 17,485$188K<0.01%-2,160Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 13,319 shares; 2025Q1: 13,269 shares; 2025Q2: 11,746 shares 11,746$188K<0.01%-1,523
URGNUROGEN PHARMA 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: 13,732 shares 13,732$187K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,641 shares; 2024Q4: 74,641 shares; 2025Q1: 64,559 shares; 2025Q2: 64,559 shares 64,559$187K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,394 shares; 2024Q4: 143,711 shares; 2025Q1: 143,644 shares; 2025Q2: 142,021 shares 142,021$186K<0.01%-1,623Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,806 shares; 2024Q4: 112,295 shares; 2025Q1: 19,858 shares; 2025Q2: 16,153 shares 16,153$186K<0.01%-3,705Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,746 shares; 2024Q4: 270,571 shares; 2025Q1: 92,109 shares; 2025Q2: 14,487 shares 14,487$185K<0.01%-77,622Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 97,913 shares; 2025Q1: 31,440 shares; 2025Q2: 27,105 shares 27,105$185K<0.01%-4,335Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,770 shares; 2024Q4: 23,772 shares; 2025Q1: 20,229 shares; 2025Q2: 43,518 shares 43,518$184K<0.01%+23,289Timeline
GTXGARRETT MOTION 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: 17,277 shares 17,277$182K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 19,446 shares; 2025Q1: 35,932 shares; 2025Q2: 28,427 shares 28,427$181K<0.01%-7,505Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 44,449 shares; 2025Q1: 25,252 shares; 2025Q2: 46,207 shares 46,207$181K<0.01%+20,955Timeline
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: 6,248 shares; 2025Q1: 18,764 shares; 2025Q2: 4,104 shares 4,104$181K<0.01%-14,660Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,564 shares; 2024Q4: 279,853 shares; 2025Q1: 61,907 shares; 2025Q2: 29,556 shares 29,556$179K<0.01%-32,351Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 20,420 shares; 2025Q1: 12,950 shares; 2025Q2: 10,925 shares 10,925$178K<0.01%-2,025Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 26,052 shares; 2025Q1: 27,206 shares; 2025Q2: 38,697 shares 38,697$175K<0.01%+11,491Timeline
OLMAOLEMA 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: 10,005 shares; 2025Q1: 15,698 shares; 2025Q2: 37,633 shares 37,633$174K<0.01%+21,935Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,133 shares; 2024Q4: 53,179 shares; 2025Q1: 67,270 shares; 2025Q2: 65,313 shares 65,313$174K<0.01%-1,957Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 14,598 shares; 2025Q1: 14,502 shares; 2025Q2: 27,516 shares 27,516$173K<0.01%+13,014Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,935 shares; 2024Q4: 15,582 shares; 2025Q1: 150,598 shares; 2025Q2: 3,639 shares 3,639$172K<0.01%-146,959Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,777 shares; 2025Q1: 16,352 shares; 2025Q2: 15,656 shares 15,656$171K<0.01%-696Timeline
ZIMVIE INCZIMVIE 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: 13,339 shares; 2025Q2: 18,408 shares 18,408$171K<0.01%+5,069
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 30,253 shares; 2025Q1: 31,138 shares; 2025Q2: 27,608 shares 27,608$171K<0.01%-3,530Timeline
VSTSVESTIS 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: 13,804 shares; 2025Q2: 29,583 shares 29,583$170K<0.01%+15,779Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 60,675 shares; 2025Q1: 41,593 shares; 2025Q2: 16,641 shares 16,641$170K<0.01%-24,952Timeline
FAFIRST ADVANTAGE 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: not reported; 2025Q2: 10,251 shares 10,251$169K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 17,791 shares; 2025Q1: 17,752 shares; 2025Q2: 15,598 shares 15,598$168K<0.01%-2,154Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,923 shares; 2024Q4: 28,538 shares; 2025Q1: 77,012 shares; 2025Q2: 90,521 shares 90,521$168K<0.01%+13,509Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 19,191 shares; 2025Q1: 19,631 shares; 2025Q2: 17,400 shares 17,400$167K<0.01%-2,231Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,365 shares; 2024Q4: 105,365 shares; 2025Q1: 105,365 shares; 2025Q2: 105,365 shares 105,365$166K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,259 shares; 2024Q4: 35,467 shares; 2025Q1: 39,818 shares; 2025Q2: 33,685 shares 33,685$166K<0.01%-6,133Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,005 shares; 2024Q4: 70,826 shares; 2025Q1: 70,779 shares; 2025Q2: 69,691 shares 69,691$166K<0.01%-1,088Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 11,301 shares; 2025Q1: 10,436 shares; 2025Q2: 11,211 shares 11,211$166K<0.01%+775Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,076 shares; 2024Q4: 44,804 shares; 2025Q1: not reported; 2025Q2: 16,749 shares 16,749$165K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 21,659 shares; 2025Q1: 18,521 shares; 2025Q2: 28,354 shares 28,354$165K<0.01%+9,833Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 122,796 shares; 2025Q1: 122,659 shares; 2025Q2: 119,668 shares 119,668$165K<0.01%-2,991Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,928 shares; 2024Q4: 106,265 shares; 2025Q1: 122,654 shares; 2025Q2: 121,247 shares 121,247$164K<0.01%-1,407Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,252 shares; 2024Q4: 37,546 shares; 2025Q1: 44,238 shares; 2025Q2: 45,078 shares 45,078$163K<0.01%+840Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,021 shares 16,021$162K<0.01%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: 36,776 shares; 2024Q4: 34,431 shares; 2025Q1: 35,326 shares; 2025Q2: 38,961 shares 38,961$161K<0.01%+3,635Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,852 shares 15,852$161K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 18,727 shares; 2025Q1: 18,137 shares; 2025Q2: 25,185 shares 25,185$160K<0.01%+7,048Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,158 shares; 2024Q4: 19,760 shares; 2025Q1: 14,789 shares; 2025Q2: 12,419 shares 12,419$160K<0.01%-2,370Timeline
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: 87,070 shares; 2024Q4: 89,092 shares; 2025Q1: 66,772 shares; 2025Q2: 57,586 shares 57,586$160K<0.01%-9,186Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 85,321 shares; 2025Q1: 85,536 shares; 2025Q2: 83,078 shares 83,078$159K<0.01%-2,458Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 19,132 shares; 2025Q1: 19,080 shares; 2025Q2: 16,023 shares 16,023$159K<0.01%-3,057Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,395 shares; 2025Q1: not reported; 2025Q2: 49,436 shares 49,436$157K<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: 9,176 shares; 2024Q4: 13,354 shares; 2025Q1: 28,396 shares; 2025Q2: 16,330 shares 16,330$157K<0.01%-12,066Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 24,549 shares; 2025Q1: 24,536 shares; 2025Q2: 24,286 shares 24,286$157K<0.01%-250Timeline
NNNEXTNAV 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: 10,308 shares 10,308$157K<0.01%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: 48,057 shares; 2024Q4: 35,282 shares; 2025Q1: 35,121 shares; 2025Q2: 62,034 shares 62,034$157K<0.01%+26,913Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,357 shares; 2024Q4: 63,317 shares; 2025Q1: 55,492 shares; 2025Q2: 61,180 shares 61,180$156K<0.01%+5,688Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,546 shares; 2024Q4: 42,783 shares; 2025Q1: 30,026 shares; 2025Q2: 17,609 shares 17,609$156K<0.01%-12,417Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,774 shares; 2024Q4: 26,436 shares; 2025Q1: 16,042 shares; 2025Q2: 14,476 shares 14,476$154K<0.01%-1,566Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 22,996 shares; 2025Q1: 142,295 shares; 2025Q2: 101,936 shares 101,936$153K<0.01%-40,359Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,645 shares; 2024Q4: 28,967 shares; 2025Q1: 41,569 shares; 2025Q2: 40,967 shares 40,967$153K<0.01%-602Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 19,992 shares; 2025Q1: 15,042 shares; 2025Q2: 12,522 shares 12,522$153K<0.01%-2,520Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,593 shares; 2024Q4: 193,597 shares; 2025Q1: 15,717 shares; 2025Q2: 13,679 shares 13,679$152K<0.01%-2,038
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: 11,189 shares; 2024Q4: 16,375 shares; 2025Q1: 25,647 shares; 2025Q2: 27,758 shares 27,758$151K<0.01%+2,111Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,902 shares; 2025Q1: 19,239 shares; 2025Q2: 17,373 shares 17,373$151K<0.01%-1,866Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,953 shares; 2025Q1: 19,973 shares; 2025Q2: 20,352 shares 20,352$150K<0.01%+379Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 12,656 shares; 2025Q1: 12,573 shares; 2025Q2: 10,573 shares 10,573$150K<0.01%-2,000Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 10,833 shares; 2025Q1: 103,943 shares; 2025Q2: 15,713 shares 15,713$148K<0.01%-88,230Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 53,632 shares; 2025Q1: 16,389 shares; 2025Q2: 17,021 shares 17,021$148K<0.01%+632Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,903 shares; 2025Q1: 12,088 shares; 2025Q2: 17,269 shares 17,269$148K<0.01%+5,181Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,175 shares; 2024Q4: 48,036 shares; 2025Q1: 47,973 shares; 2025Q2: 114,643 shares 114,643$147K<0.01%+66,670Timeline
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: 24,239 shares; 2025Q2: 16,216 shares 16,216$147K<0.01%-8,023Timeline
TRIPTRIPADVISOR 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: 11,344 shares 11,344$147K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,231 shares; 2024Q4: 57,426 shares; 2025Q1: 61,063 shares; 2025Q2: 46,705 shares 46,705$147K<0.01%-14,358Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 16,214 shares; 2025Q1: 16,728 shares; 2025Q2: 14,967 shares 14,967$142K<0.01%-1,761Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 10,759 shares; 2025Q1: 9,874 shares; 2025Q2: 10,712 shares 10,712$142K<0.01%+838Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,859 shares; 2024Q4: 50,937 shares; 2025Q1: 44,339 shares; 2025Q2: 33,431 shares 33,431$142K<0.01%-10,908Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 34,726 shares; 2025Q1: 35,689 shares; 2025Q2: 33,161 shares 33,161$141K<0.01%-2,528
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 33,390 shares; 2025Q1: 58,003 shares; 2025Q2: 10,048 shares 10,048$141K<0.01%-47,955Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 20,955 shares; 2025Q1: 21,230 shares; 2025Q2: 15,606 shares 15,606$140K<0.01%-5,624Timeline
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: 23,443 shares; 2024Q4: 24,361 shares; 2025Q1: 34,706 shares; 2025Q2: 34,114 shares 34,114$140K<0.01%-592Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 17,551 shares; 2025Q1: 17,758 shares; 2025Q2: 10,057 shares 10,057$139K<0.01%-7,701Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 22,860 shares; 2025Q1: 22,799 shares; 2025Q2: 19,262 shares 19,262$137K<0.01%-3,537Timeline
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: 21,977 shares 21,977$137K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 51,766 shares; 2025Q1: 41,962 shares; 2025Q2: 39,623 shares 39,623$136K<0.01%-2,339Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,462 shares; 2024Q4: 370,153 shares; 2025Q1: 64,880 shares; 2025Q2: 12,529 shares 12,529$135K<0.01%-52,351Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,065 shares; 2024Q4: 15,707 shares; 2025Q1: 15,665 shares; 2025Q2: 12,419 shares 12,419$135K<0.01%-3,246Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 13,195 shares; 2025Q1: 14,423 shares; 2025Q2: 14,316 shares 14,316$134K<0.01%-107
UEICUNIVERSAL 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: not reported; 2025Q1: 18,539 shares; 2025Q2: 20,676 shares 20,676$134K<0.01%+2,137Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,720 shares; 2024Q4: 38,752 shares; 2025Q1: 32,780 shares; 2025Q2: 52,997 shares 52,997$132K<0.01%+20,217Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 37,639 shares; 2025Q1: 34,106 shares; 2025Q2: 32,599 shares 32,599$131K<0.01%-1,507Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 18,968 shares; 2025Q1: not reported; 2025Q2: 15,900 shares 15,900$131K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 14,048 shares; 2025Q1: 14,010 shares; 2025Q2: 11,414 shares 11,414$130K<0.01%-2,596Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,331 shares 16,331$129K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 23,356 shares; 2025Q1: 23,828 shares; 2025Q2: 22,128 shares 22,128$129K<0.01%-1,700Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 903,051 shares; 2025Q1: 16,544 shares; 2025Q2: 14,753 shares 14,753$128K<0.01%-1,791Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,584 shares 24,584$128K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,210 shares; 2025Q1: 111,396 shares; 2025Q2: 11,400 shares 11,400$128K<0.01%-99,996Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565,949 shares; 2024Q4: 12,368,908 shares; 2025Q1: 711,194 shares; 2025Q2: 71,647 shares 71,647$127K<0.01%-639,547Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 18,977 shares; 2025Q1: 19,068 shares; 2025Q2: 25,379 shares 25,379$126K<0.01%+6,311Timeline
DXDYNEX 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: 10,208 shares 10,208$124K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,045 shares; 2024Q4: 40,835 shares; 2025Q1: 27,210 shares; 2025Q2: 26,035 shares 26,035$123K<0.01%-1,175Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,071 shares; 2024Q4: 44,192 shares; 2025Q1: 13,404 shares; 2025Q2: 11,340 shares 11,340$123K<0.01%-2,064Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 11,432 shares; 2025Q1: 12,004 shares; 2025Q2: 13,043 shares 13,043$123K<0.01%+1,039Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 58,376 shares; 2025Q1: 58,313 shares; 2025Q2: 53,028 shares 53,028$122K<0.01%-5,285Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,856 shares 29,856$122K<0.01%new
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 23,559 shares; 2025Q1: not reported; 2025Q2: 25,759 shares 25,759$121K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,453 shares; 2024Q4: 61,560 shares; 2025Q1: 91,500 shares; 2025Q2: 25,360 shares 25,360$120K<0.01%-66,140Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,999 shares; 2024Q4: 29,569 shares; 2025Q1: 18,769 shares; 2025Q2: 16,279 shares 16,279$120K<0.01%-2,490Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 14,681 shares; 2025Q1: 14,646 shares; 2025Q2: 57,753 shares 57,753$119K<0.01%+43,107Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 17,052 shares; 2025Q1: 16,944 shares; 2025Q2: 33,377 shares 33,377$119K<0.01%+16,433Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,321 shares; 2024Q4: 79,917 shares; 2025Q1: 49,517 shares; 2025Q2: 47,616 shares 47,616$119K<0.01%-1,901Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,690 shares; 2024Q4: 197,916 shares; 2025Q1: not reported; 2025Q2: 86,748 shares 86,748$119K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 17,054 shares; 2025Q1: 17,024 shares; 2025Q2: 22,088 shares 22,088$119K<0.01%+5,064Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,716 shares; 2024Q4: 109,422 shares; 2025Q1: 109,346 shares; 2025Q2: 102,966 shares 102,966$118K<0.01%-6,380Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,859 shares; 2024Q4: 29,896 shares; 2025Q1: 18,741 shares; 2025Q2: 12,600 shares 12,600$117K<0.01%-6,141Timeline
CSIQCANADIAN 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: 15,871 shares; 2025Q1: 14,878 shares; 2025Q2: 10,393 shares 10,393$117K<0.01%-4,485Timeline
LUNRINTUITIVE MACHINES 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: 10,628 shares 10,628$116K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 13,449 shares; 2025Q1: 13,361 shares; 2025Q2: 12,967 shares 12,967$116K<0.01%-394Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 69,155 shares; 2025Q1: 81,435 shares; 2025Q2: 98,491 shares 98,491$115K<0.01%+17,056Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,035 shares 30,035$114K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 601,596 shares; 2025Q1: 15,854 shares; 2025Q2: 24,392 shares 24,392$113K<0.01%+8,538Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 73,845 shares; 2025Q1: 73,805 shares; 2025Q2: 67,193 shares 67,193$112K<0.01%-6,612Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,053 shares 10,053$111K<0.01%newTimeline
TSQTOWNSQUARE 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: not reported; 2025Q1: 10,632 shares; 2025Q2: 14,347 shares 14,347$111K<0.01%+3,715Timeline
AGNTAGNT 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: 13,517 shares; 2025Q2: 12,162 shares 12,162$111K<0.01%-1,355Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,785 shares; 2024Q4: 137,643 shares; 2025Q1: 137,831 shares; 2025Q2: 158,715 shares 158,715$110K<0.01%+20,884Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 39,213 shares 39,213$110K<0.01%newTimeline
MFGMIZUHO FINANCIAL 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: 21,206 shares; 2025Q2: 19,745 shares 19,745$110K<0.01%-1,461Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 292,822 shares; 2025Q1: 37,797 shares; 2025Q2: 14,407 shares 14,407$109K<0.01%-23,390Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 12,082 shares; 2025Q1: 12,003 shares; 2025Q2: 10,151 shares 10,151$108K<0.01%-1,852Timeline
JBIJANUS INTERNATIONAL 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: 16,502 shares; 2025Q1: 15,841 shares; 2025Q2: 13,188 shares 13,188$107K<0.01%-2,653Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: 19,212 shares; 2025Q2: 17,565 shares 17,565$106K<0.01%-1,647Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,361 shares; 2024Q4: 31,172 shares; 2025Q1: 31,156 shares; 2025Q2: 53,847 shares 53,847$106K<0.01%+22,691Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 70,005 shares; 2025Q1: 70,834 shares; 2025Q2: 28,309 shares 28,309$104K<0.01%-42,525Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 52,240 shares; 2025Q1: 13,597 shares; 2025Q2: 11,054 shares 11,054$104K<0.01%-2,543Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 21,625 shares; 2025Q1: 21,616 shares; 2025Q2: 20,199 shares 20,199$104K<0.01%-1,417Timeline
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: 30,584 shares; 2024Q4: 28,711 shares; 2025Q1: 29,249 shares; 2025Q2: 24,606 shares 24,606$104K<0.01%-4,643Timeline
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: 87,323 shares; 2025Q2: 21,281 shares 21,281$104K<0.01%-66,042Timeline
IBRXIMMUNITYBIO 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: 16,840 shares; 2025Q1: 42,404 shares; 2025Q2: 39,241 shares 39,241$103K<0.01%-3,163Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 11,913 shares; 2025Q1: 11,835 shares; 2025Q2: 10,983 shares 10,983$103K<0.01%-852Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,689 shares; 2024Q4: 47,194 shares; 2025Q1: 47,105 shares; 2025Q2: 48,285 shares 48,285$102K<0.01%+1,180Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,174 shares; 2025Q2: 20,881 shares 20,881$102K<0.01%+2,707Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: not reported; 2025Q1: 12,284 shares; 2025Q2: 14,440 shares 14,440$101K<0.01%+2,156Timeline
BCBPBCB 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: 12,711 shares; 2025Q2: 12,036 shares 12,036$101K<0.01%-675Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 22,362 shares; 2025Q1: 16,752 shares; 2025Q2: 11,756 shares 11,756$101K<0.01%-4,996Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 27,116 shares; 2025Q1: 31,641 shares; 2025Q2: 21,821 shares 21,821$100K<0.01%-9,820Timeline
LTRXLANTRONIX 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: 37,121 shares; 2025Q1: 33,590 shares; 2025Q2: 33,590 shares 33,590$99.8K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 15,201 shares; 2025Q1: not reported; 2025Q2: 11,812 shares 11,812$99.6K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 16,111 shares; 2025Q1: 16,276 shares; 2025Q2: 22,127 shares 22,127$99.5K<0.01%+5,851Timeline
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: 13,648 shares; 2024Q4: 27,159 shares; 2025Q1: 27,129 shares; 2025Q2: 41,699 shares 41,699$99.5K<0.01%+14,570Timeline
ASLEAERSALE 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: 14,587 shares; 2025Q1: 19,786 shares; 2025Q2: 16,444 shares 16,444$99.1K<0.01%-3,342Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,749 shares; 2024Q4: 43,127 shares; 2025Q1: 24,274 shares; 2025Q2: 11,163 shares 11,163$98.3K<0.01%-13,111
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: not reported; 2024Q4: not reported; 2025Q1: 10,738 shares; 2025Q2: 16,882 shares 16,882$98.1K<0.01%+6,144Timeline
RGPRESOURCES CONNECTION 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: 18,518 shares; 2025Q2: 17,882 shares 17,882$96.7K<0.01%-636Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,473 shares; 2024Q4: 19,375 shares; 2025Q1: 13,686 shares; 2025Q2: 11,225 shares 11,225$95.8K<0.01%-2,461Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,758 shares; 2024Q4: 3,476 shares; 2025Q1: 54,391 shares; 2025Q2: 5,308 shares 5,308$95.1K<0.01%-49,083Timeline
TUYATUYA 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: 40,453 shares 40,453$93.7K<0.01%newTimeline
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: 46,273 shares; 2024Q4: 47,486 shares; 2025Q1: 133,668 shares; 2025Q2: 58,035 shares 58,035$92.3K<0.01%-75,633Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 13,753 shares; 2025Q1: 13,734 shares; 2025Q2: 17,910 shares 17,910$91K<0.01%+4,176Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 17,436 shares; 2025Q1: 17,323 shares; 2025Q2: 110,825 shares 110,825$90.8K<0.01%+93,502Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 118,469 shares; 2025Q1: 13,480 shares; 2025Q2: 10,721 shares 10,721$90.3K<0.01%-2,759Timeline
CINTCI&T 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: 10,395 shares; 2025Q2: 15,196 shares 15,196$89.8K<0.01%+4,801Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,018 shares; 2024Q4: 42,581 shares; 2025Q1: 42,538 shares; 2025Q2: 41,547 shares 41,547$89.7K<0.01%-991Timeline
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: 709,448 shares; 2024Q4: 66,521 shares; 2025Q1: 15,806 shares; 2025Q2: 32,404 shares 32,404$88K<0.01%+16,598Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 11,343 shares; 2025Q2: 13,130 shares 13,130$87.6K<0.01%+1,787Timeline
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: 12,655 shares 12,655$87.2K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,814 shares; 2024Q4: 114,814 shares; 2025Q1: 114,814 shares; 2025Q2: 114,814 shares 114,814$86.1K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 36,339 shares; 2025Q1: 37,436 shares; 2025Q2: 16,573 shares 16,573$85.9K<0.01%-20,863Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 46,950 shares; 2025Q1: 46,876 shares; 2025Q2: 43,524 shares 43,524$85.3K<0.01%-3,352Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,951 shares; 2024Q4: 31,778 shares; 2025Q1: 30,525 shares; 2025Q2: 21,093 shares 21,093$85.2K<0.01%-9,432
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,049 shares; 2024Q4: 52,701 shares; 2025Q1: 50,846 shares; 2025Q2: 46,585 shares 46,585$84.1K<0.01%-4,261Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 51,296 shares; 2025Q1: 52,153 shares; 2025Q2: 42,929 shares 42,929$83.5K<0.01%-9,224Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,890 shares; 2024Q4: 54,421 shares; 2025Q1: 54,276 shares; 2025Q2: 46,116 shares 46,116$82.3K<0.01%-8,160Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 16,710 shares; 2025Q1: 11,911 shares; 2025Q2: 11,911 shares 11,911$81.9K<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,825 shares; 2024Q4: 42,503 shares; 2025Q1: 42,503 shares; 2025Q2: 39,641 shares 39,641$81.7K<0.01%-2,862Timeline
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: not reported; 2024Q4: 15,504 shares; 2025Q1: 17,178 shares; 2025Q2: 12,824 shares 12,824$80.3K<0.01%-4,354Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,424 shares 22,424$78.4K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 26,715 shares; 2025Q1: 18,410 shares; 2025Q2: 11,904 shares 11,904$77.3K<0.01%-6,506Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 16,335 shares; 2025Q1: 17,573 shares; 2025Q2: 10,210 shares 10,210$77K<0.01%-7,363Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,405 shares; 2024Q4: 50,206 shares; 2025Q1: 73,152 shares; 2025Q2: 61,684 shares 61,684$76.8K<0.01%-11,468Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,394 shares 10,394$76.7K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 15,316 shares; 2025Q1: 15,216 shares; 2025Q2: 12,866 shares 12,866$75.8K<0.01%-2,350Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,023 shares 10,023$75.4K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,156 shares; 2024Q4: 104,941 shares; 2025Q1: 104,987 shares; 2025Q2: 102,296 shares 102,296$74.9K<0.01%-2,691Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 32,704 shares; 2025Q1: 41,377 shares; 2025Q2: 25,741 shares 25,741$74.8K<0.01%-15,636Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979 shares; 2024Q4: 20,979 shares; 2025Q1: 20,979 shares; 2025Q2: 20,979 shares 20,979$74.5K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,979 shares; 2024Q4: 57,983 shares; 2025Q1: 58,072 shares; 2025Q2: 51,700 shares 51,700$73.9K<0.01%-6,372Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 31,945 shares; 2025Q1: 16,234 shares; 2025Q2: 42,697 shares 42,697$73.7K<0.01%+26,463Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 38,874 shares; 2025Q1: 38,874 shares; 2025Q2: 38,874 shares 38,874$73.5K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 13,817 shares; 2025Q1: 13,727 shares; 2025Q2: 14,379 shares 14,379$72.8K<0.01%+652Timeline
ORCORCHID IS 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: 10,391 shares 10,391$72.3K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 30,799 shares; 2025Q1: 36,935 shares; 2025Q2: 29,855 shares 29,855$72.2K<0.01%-7,080Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 21,499 shares; 2025Q1: 20,344 shares; 2025Q2: 20,093 shares 20,093$71.3K<0.01%-251Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,643 shares; 2024Q4: 15,390 shares; 2025Q1: 15,289 shares; 2025Q2: 11,220 shares 11,220$70.8K<0.01%-4,069Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,495 shares; 2024Q4: 41,495 shares; 2025Q1: 35,154 shares; 2025Q2: 35,154 shares 35,154$70.7K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 18,806 shares; 2025Q1: 18,683 shares; 2025Q2: 16,133 shares 16,133$70.2K<0.01%-2,550Timeline
LAZRQLUMINAR TECHNOLOGIES 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: 22,748 shares; 2025Q1: 23,131 shares; 2025Q2: 24,019 shares 24,019$68.7K<0.01%+888Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 14,878 shares; 2025Q1: 14,782 shares; 2025Q2: 77,933 shares 77,933$68.6K<0.01%+63,151
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 16,531 shares; 2025Q1: 16,147 shares; 2025Q2: 19,143 shares 19,143$68.5K<0.01%+2,996Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,378 shares; 2024Q4: 147,488 shares; 2025Q1: 147,247 shares; 2025Q2: 111,186 shares 111,186$67.8K<0.01%-36,061Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,610 shares; 2024Q4: 79,997 shares; 2025Q1: 79,772 shares; 2025Q2: 56,177 shares 56,177$67.1K<0.01%-23,595Timeline
PBYIPUMA BIOTECHNOLOGY 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: 20,509 shares; 2025Q2: 19,751 shares 19,751$66.6K<0.01%-758Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,343 shares; 2025Q1: 12,343 shares; 2025Q2: 39,907 shares 39,907$66K<0.01%+27,564Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 17,388 shares; 2025Q1: 20,960 shares; 2025Q2: 72,248 shares 72,248$66K<0.01%+51,288Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 14,273 shares; 2025Q1: 19,486 shares; 2025Q2: 18,745 shares 18,745$64.9K<0.01%-741Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 15,026 shares; 2025Q1: 14,928 shares; 2025Q2: 12,596 shares 12,596$63.7K<0.01%-2,332Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: 16,381 shares; 2025Q2: 16,381 shares 16,381$62.7K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares 11,763$61.2K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 25,211 shares; 2025Q1: 19,385 shares; 2025Q2: 28,113 shares 28,113$60.4K<0.01%+8,728Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 34,241 shares; 2025Q1: 30,901 shares; 2025Q2: 12,870 shares 12,870$58.7K<0.01%-18,031Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 24,205 shares; 2025Q2: 22,466 shares 22,466$58.4K<0.01%-1,739Timeline
INOINOVIO 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: 26,075 shares 26,075$55.9K<0.01%newTimeline
NEXANEXA RES S 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: 11,191 shares 11,191$55.3K<0.01%newTimeline
FNKOFUNKO 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: 11,131 shares; 2025Q1: 12,804 shares; 2025Q2: 11,531 shares 11,531$55.1K<0.01%-1,273Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,780 shares; 2024Q4: 70,321 shares; 2025Q1: 158,064 shares; 2025Q2: 103,110 shares 103,110$55K<0.01%-54,954Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,948 shares 11,948$54.8K<0.01%new
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,989 shares; 2024Q4: 21,989 shares; 2025Q1: 21,989 shares; 2025Q2: 21,989 shares 21,989$53.6K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,292 shares; 2024Q4: 135,128 shares; 2025Q1: 134,496 shares; 2025Q2: 10,621 shares 10,621$53.5K<0.01%-123,875Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 11,321 shares; 2025Q1: 11,248 shares; 2025Q2: 57,835 shares 57,835$52.8K<0.01%+46,587Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,846 shares; 2024Q4: 23,710 shares; 2025Q1: 23,555 shares; 2025Q2: 19,851 shares 19,851$52.6K<0.01%-3,704Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 11,692 shares; 2025Q1: 13,097 shares; 2025Q2: 13,097 shares 13,097$52.6K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 10,990 shares; 2025Q1: 11,562 shares; 2025Q2: 11,992 shares 11,992$52.4K<0.01%+430Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 14,118 shares; 2025Q1: 13,763 shares; 2025Q2: 15,006 shares 15,006$52.1K<0.01%+1,243Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 30,387 shares; 2025Q1: 24,808 shares; 2025Q2: 20,046 shares 20,046$51.8K<0.01%-4,762Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 39,889 shares; 2025Q1: 39,838 shares; 2025Q2: 40,095 shares 40,095$51.7K<0.01%+257Timeline
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: 10,515 shares; 2024Q4: 14,367 shares; 2025Q1: 15,366 shares; 2025Q2: 13,157 shares 13,157$50.6K<0.01%-2,209Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,952 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares 1,952$49.7K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,793 shares; 2024Q4: 28,836 shares; 2025Q1: 28,698 shares; 2025Q2: 17,817 shares 17,817$49.2K<0.01%-10,881Timeline
XBITXBIOTECH 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: 15,984 shares; 2025Q2: 16,921 shares 16,921$48.7K<0.01%+937Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,257 shares; 2025Q1: 10,225 shares; 2025Q2: 13,227 shares 13,227$48.1K<0.01%+3,002Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,649 shares 11,649$48K<0.01%newTimeline
OLPXOLAPLEX 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: 19,879 shares; 2025Q1: 35,902 shares; 2025Q2: 33,472 shares 33,472$47.5K<0.01%-2,430Timeline
EVGOEVGO 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: 14,336 shares; 2025Q2: 12,398 shares 12,398$46.5K<0.01%-1,938Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,309 shares; 2024Q4: 37,886 shares; 2025Q1: 36,852 shares; 2025Q2: 34,939 shares 34,939$46.3K<0.01%-1,913Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,243 shares; 2024Q4: 30,752 shares; 2025Q1: 32,670 shares; 2025Q2: 11,203 shares 11,203$45.9K<0.01%-21,467Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,539 shares 32,539$44.4K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,042 shares; 2025Q2: 30,501 shares 30,501$44.2K<0.01%-4,541Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,606 shares; 2024Q4: 285,047 shares; 2025Q1: 86,528 shares; 2025Q2: 30,731 shares 30,731$43.3K<0.01%-55,797Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,145 shares; 2024Q4: 19,197 shares; 2025Q1: 19,071 shares; 2025Q2: 18,028 shares 18,028$43.2K<0.01%-1,043Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,717 shares; 2024Q4: 104,411 shares; 2025Q1: 114,595 shares; 2025Q2: 12,903 shares 12,903$42.9K<0.01%-101,692Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 33,668 shares; 2025Q1: 16,052 shares; 2025Q2: 18,385 shares 18,385$42.6K<0.01%+2,333Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 14,603 shares; 2025Q1: 14,507 shares; 2025Q2: 12,293 shares 12,293$42.3K<0.01%-2,214Timeline
GSMFERROGLOBE 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: 11,610 shares 11,610$42.2K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 15,928 shares; 2025Q1: 15,976 shares; 2025Q2: 15,222 shares 15,222$39K<0.01%-754Timeline
FLLFULL HSE RESORTS 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: 10,452 shares 10,452$38.4K<0.01%newTimeline
GRWGGROWGENERATION 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: 39,369 shares 39,369$37.1K<0.01%newTimeline
BFLYBUTTERFLY NETWORK 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: 18,654 shares 18,654$37K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 12,117 shares; 2025Q1: 12,038 shares; 2025Q2: 10,029 shares 10,029$36.7K<0.01%-2,009Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 55,184 shares; 2025Q1: 55,147 shares; 2025Q2: 49,598 shares 49,598$36.3K<0.01%-5,549Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 19,359 shares; 2025Q1: 25,487 shares; 2025Q2: 25,157 shares 25,157$35.6K<0.01%-330Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: not reported; 2025Q1: 17,138 shares; 2025Q2: 11,181 shares 11,181$34.8K<0.01%-5,957Timeline
ZNTLZENTALIS 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: 27,877 shares 27,877$33.3K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 24,826 shares; 2025Q1: 19,903 shares; 2025Q2: 20,425 shares 20,425$33.3K<0.01%+522Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,509 shares; 2024Q4: 217,207 shares; 2025Q1: 198,214 shares; 2025Q2: 77,427 shares 77,427$33K<0.01%-120,787
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714 shares; 2024Q4: 14,300 shares; 2025Q1: 14,206 shares; 2025Q2: 11,917 shares 11,917$33K<0.01%-2,289Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 39,080 shares; 2025Q1: 30,891 shares; 2025Q2: 30,891 shares 30,891$32.7K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 18,018 shares; 2025Q1: 17,900 shares; 2025Q2: 14,079 shares 14,079$32.5K<0.01%-3,821Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 22,706 shares; 2025Q1: 22,140 shares; 2025Q2: 16,844 shares 16,844$32.1K<0.01%-5,296Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 27,401 shares; 2025Q1: 27,401 shares; 2025Q2: 27,401 shares 27,401$31.4K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,665 shares 24,665$30.1K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,457 shares; 2024Q4: 37,457 shares; 2025Q1: 37,457 shares; 2025Q2: 11,335 shares 11,335$27.4K<0.01%-26,122Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 11,742 shares; 2025Q1: 13,987 shares; 2025Q2: 13,717 shares 13,717$27.2K<0.01%-270Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 24,564 shares; 2025Q1: 24,404 shares; 2025Q2: 23,778 shares 23,778$26.8K<0.01%-626Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 28,684 shares; 2025Q1: 28,736 shares; 2025Q2: 37,110 shares 37,110$26.6K<0.01%+8,374Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,768 shares; 2024Q4: 66,147 shares; 2025Q1: 65,878 shares; 2025Q2: 25,000 shares 25,000$26K<0.01%-40,878Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 18,066 shares 18,066$23K<0.01%newTimeline
KOPNKOPIN 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: 14,222 shares 14,222$22.1K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS 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: 11,104 shares 11,104$21.6K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,703 shares; 2024Q4: 86,809 shares; 2025Q1: 86,601 shares; 2025Q2: 15,830 shares 15,830$20.3K<0.01%-70,771Timeline
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: 49,945 shares; 2024Q4: 14,821 shares; 2025Q1: 23,966 shares; 2025Q2: 12,751 shares 12,751$19.3K<0.01%-11,215Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 26,416 shares; 2025Q1: 26,416 shares; 2025Q2: 26,416 shares 26,416$19K<0.01%0
FLNAFILANA 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: 14,762 shares; 2025Q1: 14,731 shares; 2025Q2: 10,105 shares 10,105$18.6K<0.01%-4,626Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,665 shares; 2024Q4: 63,554 shares; 2025Q1: 60,463 shares; 2025Q2: 24,739 shares 24,739$18.1K<0.01%-35,724
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 20,646 shares; 2025Q1: 11,844 shares; 2025Q2: 11,844 shares 11,844$17.6K<0.01%0Timeline

Options

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

The largest 100 of 479. All 479

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,765,700$860M+2,715,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,714,100$843M+814,100
AAPLAPPLE INC COMput2,269,500$454M+208,500
NVDANVIDIA CORPORATION COMput2,580,000$408M-6,700,000
GOOGALPHABET INC COMput2,162,200$385M+693,700
MSFTMICROSOFT CORP COMcall700,000$348M-108,700
AMZNAMAZON COM INC COMput1,408,100$309M+583,100
NVDANVIDIA CORPORATION COMcall1,916,000$303M-1,145,800
MSFTMICROSOFT CORP COMput505,900$252M-4,057,100
EEMISHARES TR MSCI EMG MKT ETFput4,780,000$231M0
TSLATESLA INC COMput708,600$227M+439,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput355,000$219Mnew
QQQINVESCO QQQ TR COMput369,800$204M-198,600
METAMETA PLATFORMS INC COMcall262,200$194M+25,400
NFLXNETFLIX INC. COMcall141,000$189M0
TSLATESLA INC COMcall532,300$169M-157,700
NFLXNETFLIX INC. COMput123,200$164M+85,000
TLTISHARES TR 20 YR TR BD ETFcall1,723,200$152M+276,700
CRMSALESFORCE INC COMput505,700$138M+496,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall597,000$136M+126,100
METAMETA PLATFORMS INC COMput169,900$126M-721,300
DBDEUTSCHE BK AG Stockcall4,151,700$122M+50,000
ZSZSCALER INC STOKput347,400$108M-942,500
CITHE CIGNA GROUP COMput321,300$106M0
SPGIS&P GLOBAL INC COMput193,100$101M+190,300
PGPROCTER & GAMBLE CO COMcall588,800$93.8M-43,900
TLTISHARES TR 20 YR TR BD ETFput985,300$86.8Mnew
CELHCELSIUS HLDGS INC COM NEWput1,816,800$84.9M+312,400
UBERUBER TECHNOLOGIES INC COMput894,400$82.9M-415,000
GOOGLALPHABET INC COMcall457,700$81.2M+68,700
GOOGALPHABET INC COMcall415,600$73.8M+1,000
AMZNAMAZON COM INC COMcall301,400$66.1M+156,600
DBDEUTSCHE BK AG Stockput2,204,500$65.1M0
AVGOBROADCOM INC COMput236,000$65.1Mnew
NOWSERVICENOW INC COMput62,900$64.3M-250,900
AAPLAPPLE INC COMcall321,300$64.3M+147,500
DXCMDEXCOM INC Stockcall646,600$56.2M-11,800
SCHWCHARLES SCHWAB CORP (THE) COMput587,200$53.4M-187,400
EFAISHARES TR MSCI EAFE ETFcall556,000$49.7M-313,500
NETCLOUDFLARE INC Stockcall215,200$42.1M-92,400
CRMSALESFORCE INC COMcall154,100$41.5M-30,700
CSCOCISCO SYS INC COMcall595,400$41.2M+74,700
EEMISHARES TR MSCI EMG MKT ETFcall791,800$38.1M-343,600
GOOGLALPHABET INC COMput209,200$37.1M-4,135,800
MSMORGAN STANLEY COMcall239,900$33.6M+2,200
ADSKAUTODESK INC Stockput105,600$32.4M-8,300
UNPUNION PAC CORP COMput139,400$32.2M-42,600
QQQINVESCO QQQ TR COMcall58,100$32M+48,100
LLYELI LILLY & CO COMcall40,900$31.8M-9,000
OKTAOKTA INC STOKcall320,700$31.7M+94,900
ABNBAIRBNB INC COMput233,100$30.9M-52,000
QCOMQUALCOMM INC COMcall185,900$29.6M-44,400
NKENIKE INC COMcall397,800$28.5M-51,200
GEGE AEROSPACE COMput106,400$27.4M+16,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput239,600$27.1M-240,400
TJXTJX COS INC NEW COMput220,000$27M-35,800
DXCMDEXCOM INC Stockput309,500$26.9M-12,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput102,900$24.9M0
LNGCHENIERE ENERGY INC Stockput101,300$24.6M+11,000
URIUNITED RENTALS INC Stockput31,900$24.1M+1,200
INTUINTUIT COMcall30,300$23.8M0
ICEINTERCONTINENTAL EXCHANGE IN COMput128,600$23.5M0
INTCINTEL CORP COMcall1,027,600$23.3M0
PGPROCTER & GAMBLE CO COMput142,400$22.6M-20,200
EOGEOG RES INC Stockput188,000$22.5M+28,900
CSCOCISCO SYS INC COMput322,200$22.2M-286,900
MUMICRON TECHNOLOGY INC COMcall177,900$22.1M0
ADBEADOBE INC COMcall57,400$22M-8,900
COPCONOCOPHILLIPS COMput244,700$22M-30,100
NVONOVO-NORDISK A S ADRcall314,800$21.9M0
ABNBAIRBNB INC COMcall164,100$21.8M-84,800
GLDSPDR GOLD TR GOLD SHScall70,000$21.3M+48,000
KLACKLA CORP COMput23,500$21.1M+13,900
KLACKLA CORP COMcall23,500$21.1M+6,200
TFCTRUIST FINL CORP Stockput479,500$20.7M+73,300
VVISA INC COMcall58,500$20.6M+15,100
COSTCOSTCO WHOLESALE CORPORATION COMcall20,600$20.4M-200
OKTAOKTA INC STOKput199,900$19.7M+3,500
TMUST-MOBILE US INC COMput81,700$19.4M+22,000
AMDADVANCED MICRO DEVICES INC COMput135,500$19.4M-500,000
LOWLOWES COS INC COMput87,200$19.2M-29,800
CVXCHEVRON CORPORATION COMput133,500$19.1M-97,900
TUTELUS CORPORATION Stockcall1,150,000$18.4M-100,000
BACBANK OF AMER CORP COMput379,700$17.9M-132,500
XLISELECT SECTOR SPDR TR INDLput120,000$17.7M-14,400
XOMEXXON MOBIL CORP COMput162,500$17.6M+600
MCDMCDONALDS CORP COMcall59,500$17.4M-4,900
ZMZOOM COMMUNICATIONS INC Stockput208,600$16.1M+107,000
PFEPFIZER INC COMcall663,200$16.1M-246,500
SCHWCHARLES SCHWAB CORP (THE) COMcall176,100$16M+5,500
TAT&T INC COMcall559,200$16M+319,800
DEDEERE & CO COMput31,100$15.8M-21,500
FCXFREEPORT MCMORAN INC Stockput359,900$15.7M-19,400
CMCSACOMCAST CORP NEW COMcall436,100$15.5M+31,000
KRKROGER CO Stockput217,800$15.5M-30,200
MELIMERCADOLIBRE INC STOKcall6,000$15.5M+200
SNAPSNAP INC CL Acall1,769,100$15.4M-234,300
WFCWELLS FARGO & CO COMcall191,300$15.4M-101,100
ETSYETSY INC COMcall287,600$14.4M+33,600
WYNNWYNN RESORTS LTD COMput150,000$14.1M+45,800

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal253,816,000$804Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal36,180,000$35.4M+15,798,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,945$12.9M+3,520
SHVISHARES TR SHSprincipal64,900$7.17M-22,000
HDBHDFC BANK LTD ADRprincipal70,984$5.45M+303
EMHYISHARES INC JP MRGN EM HI BDprincipal126,800$4.94M+7,470
IBNICICI BK LTD ADRprincipal114,339$3.85M-2,448
SHYISHARES TR COMprincipal42,700$3.54M-4,200
KBKB FINL GROUP INC ADRprincipal36,960$3.06M-264
ITUBITAU UNIBANCO HLDG S A ADRprincipal435,171$2.96M+41,687
INFYINFOSYS LTD ADRprincipal151,765$2.82M+5,337
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,558$1.77M+1,330
BILSPDR SERIES TRUST SHSprincipal17,900$1.64M-3,350
PDDPDD HOLDINGS INC ADRprincipal14,276$1.5M+4,734
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal39,500$1.01M-64,500
LQDISHARES TR SHSprincipal6,500$712K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$406K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$294K0
BEKEKE HLDGS INC ADRprincipal15,084$268K-10,793
SESEA LTD SPONSORD ADSprincipal1,346$216K+378
PKXPOSCO HOLDINGS INC ADRprincipal4,161$202Knew
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$61.7Knew
EMBISHARES TR JPMORGAN USD EMGprincipal550$50.9K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.06K0

Sold out in Q2 2025

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

The largest 100 of 304. All 304

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,250,000$214Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS1,027,595$175Mshares
EWSISHARES INC5,391,624$128Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,847,717$74.7Mshares
IYKISHARES TR997,878$71.4Mshares
IDUISHARES TR635,090$64.4Mshares
PYPLPAYPAL HLDGS INC753,300$48.7Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC253,660$33.5Mshares
DDOGDATADOG INC314,000$30.9Mput
IWMISHARES TR125,000$24.8Mput
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC257,758$24.4Mshares
TGTTARGET CORP200,000$20.8Mput
PATTERSON COS INCPATTERSON COS INC648,695$20.3Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,079,957$19.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC122,877$15.2Mshares
SPLVINVESCO EXCH TRADED FD TR II185,271$13.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC723,371$12.8Mshares
APPAPPLOVIN CORP45,700$11.9Mcall
ACNACCENTURE PLC IRELAND36,700$11.3Mput
XLBSELECT SECTOR SPDR TR122,600$10.5Mput
XMESPDR SERIES TRUST180,506$10Mshares
DDOGDATADOG INC95,800$9.41Mcall
ARMARM HOLDINGS PLC70,900$7.43Mcall
AVGOBROADCOM INC41,500$6.83Mcall
LAMRLAMAR ADVERTISING CO56,456$6.38Mshares
GDXVANECK ETF TRUST138,500$6.32Mput
ASMLASML HLDG NV9,500$6.23Mcall
SPGSIMON PPTY GROUP INC NEW32,300$5.32Mput
RBRKRUBRIK INC.87,358$5.32Mshares
DALDELTA AIR LINES INC117,300$5.04Mput
EUSAISHARES INC53,076$4.97Mshares
NXPINXP SEMICONDUCTORS N V24,300$4.51Mput
DINOHF SINCLAIR CORP135,131$4.47Mshares
DTMDT MIDSTREAM INC43,005$4.12Mshares
HALHALLIBURTON CO156,800$3.99Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS23,300$3.92Mput
GMGENERAL MTRS CO83,400$3.9Mput
MURMURPHY OIL CORP134,575$3.85Mshares
XLBSELECT SECTOR SPDR TR40,000$3.41Mcall
LSTRLANDSTAR SYS INC22,023$3.29Mshares
BRKRBRUKER CORP77,227$3.21Mshares
ALCALCON AG30,000$2.82Mcall
NVTNVENT ELEC PLC50,670$2.62Mshares
GSGOLDMAN SACHS GROUP INC4,500$2.43Mput
NVMINOVA LTD12,227$2.23Mshares
SOXXISHARES TR11,928$2.21Mshares
EMXCISHARES INC39,656$2.18Mshares
BARRICK GOLD CORPBARRICK GOLD CORP109,300$2.11Mput
CABOCABLE ONE INC7,686$2.05Mshares
OXYOCCIDENTAL PETE CORP39,700$1.96Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS11,000$1.85Mcall
WBSWEBSTER FINL CORP36,030$1.85Mshares
SMCISUPER MICRO COMPUTER INC51,000$1.72Mcall
BILLBILL HOLDINGS INC36,304$1.66Mshares
DESPEGAR COM CORPDESPEGAR COM CORP86,308$1.62Mshares
FHNFIRST HORIZON CORPORATION83,124$1.6Mshares
EPIWISDOMTREE TR36,272$1.6Mshares
VNTVONTIER CORPORATION48,391$1.59Mshares
HSTMHEALTHSTREAM INC47,824$1.53Mshares
HSYHERSHEY CO8,000$1.36Mcall
MEDPMEDPACE HLDGS INC4,364$1.3Mshares
SPGSIMON PPTY GROUP INC NEW7,700$1.27Mcall
WNCWABASH NATL CORP115,248$1.27Mshares
SNSHARKNINJA INC15,200$1.25Mshares
NVSTENVISTA HOLDINGS CORPORATION68,434$1.18Mshares
GHCGRAHAM HLDGS CO1,226$1.16Mshares
BTEBAYTEX ENERGY CORP507,168$1.12Mshares
XSWSPDR SERIES TRUST7,000$1.11Mshares
JDJD.COM INC26,200$1.08Mput
PEGAPEGASYSTEMS INC15,572$1.07Mshares
TURISHARES INC32,585$1.07Mshares
SITCSITE CTRS CORP83,602$1.07Mshares
AMGNAMGEN INC3,200$991Kcall
ALAIR LEASE CORP20,656$987Kshares
HSHPHIMALAYA SHIPPING LTD177,568$983Kshares
TKRTIMKEN CO13,592$971Kshares
BIOBIO RAD LABS INC3,977$964Kshares
PDDPDD HOLDINGS INC8,100$962Kcall
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES89,616$950Kshares
CMCOCOLUMBUS MCKINNON CORP N Y56,758$942Kshares
FSLRFIRST SOLAR INC7,500$932Kcall
XYZBLOCK INC17,100$924Kput
IARTINTEGRA LIFESCIENCES HLDGS C40,323$887Kshares
JDJD.COM INC21,003$862Kprincipal
NGVTINGEVITY CORP21,820$858Kshares
PIIPOLARIS INC21,189$855Kshares
SMHVANECK ETF TRUST4,100$850Kput
EXPEAGLE MATLS INC3,783$829Kshares
RYTMRHYTHM PHARMACEUTICALS INC15,570$823Kshares
VRTSVIRTUS INVT PARTNERS INC4,787$819Kshares
ELFE L F BEAUTY INC12,715$813Kshares
SOBOSOUTH BOW CORP31,663$811Kshares
MRVLMARVELL TECHNOLOGY INC13,300$801Kcall
QCRHQCR HLDGS INC10,346$740Kshares
ACCOLADE INCACCOLADE INC102,712$718Kshares
NORDSTROM INCNORDSTROM INC28,267$691Kshares
BOKFBOK FINL CORP6,613$687Kshares
XRTSPDR SERIES TRUST10,000$686Kshares
TNLTRAVEL PLUS LEISURE CO14,844$681Kshares
ASNDASCENDIS PHARMA A/S4,378$661Kshares

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 0000873630-25-000007 base2025-08-13acceptance time not in the bulk data set