Skip to content

Invesco Ltd.

Follow

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $587,990,232,435 across 3,757 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000341

Period
2025-06-30
Reported value
$588B
Holdings
3,757
Top 10 weight
19.96%
New
193
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,337,325$1.66B
NVDAadded+5,563,404$879M
AAPLadded+4,029,821$827M
AVGOadded+2,978,768$821M
ORLYadded+8,874,644$800M

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
JNJreduced-4,457,751-$681M
UNHreduced-1,833,037-$572M
METAreduced-658,270-$486M
DISCOVER FINL SVCSexited-2,838,183-$484M
NFLXreduced-334,083-$447M

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 0000914208-25-000341, largest first. % of portfolio is the value over $587,969,111,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,637 shares; 2024Q4: 25,759 shares; 2025Q1: 23,825 shares; 2025Q2: 20,791 shares 20,791$623K<0.01%-3,034Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 35,866 shares; 2025Q1: 127,835 shares; 2025Q2: 22,236 shares 22,236$621K<0.01%-105,599Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 43,962 shares; 2025Q1: 40,704 shares; 2025Q2: 35,698 shares 35,698$618K<0.01%-5,006Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,007 shares; 2024Q4: 98,199 shares; 2025Q1: 110,816 shares; 2025Q2: 124,583 shares 124,583$615K<0.01%+13,767Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,227 shares 28,227$613K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,348 shares; 2024Q4: 346,070 shares; 2025Q1: 305,583 shares; 2025Q2: 263,695 shares 263,695$612K<0.01%-41,888Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 39,195 shares; 2025Q1: 38,967 shares; 2025Q2: 41,565 shares 41,565$610K<0.01%+2,598
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,150 shares; 2024Q4: 156,000 shares; 2025Q1: 93,000 shares; 2025Q2: 2,000 shares 2,000$610K<0.01%-91,000Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,852 shares; 2024Q4: 314,658 shares; 2025Q1: 255,668 shares; 2025Q2: 195,259 shares 195,259$609K<0.01%-60,409
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,284 shares; 2024Q4: 87,467 shares; 2025Q1: 84,487 shares; 2025Q2: 76,338 shares 76,338$604K<0.01%-8,149Timeline
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: 351,922 shares; 2024Q4: 365,782 shares; 2025Q1: 292,858 shares; 2025Q2: 229,140 shares 229,140$603K<0.01%-63,718Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,629 shares 16,629$602K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,150 shares; 2025Q1: 6,265 shares; 2025Q2: 12,506 shares 12,506$601K<0.01%+6,241Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,455 shares; 2025Q1: 25,442 shares; 2025Q2: 27,659 shares 27,659$598K<0.01%+2,217Timeline
BCVBANCROFT FD 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: 13,096 shares; 2025Q2: 31,618 shares 31,618$598K<0.01%+18,522Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,606 shares; 2024Q4: 3,309,971 shares; 2025Q1: 2,936,703 shares; 2025Q2: 16,830 shares 16,830$597K<0.01%-2,919,873Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,178 shares; 2024Q4: 40,116 shares; 2025Q1: 38,094 shares; 2025Q2: 33,672 shares 33,672$595K<0.01%-4,422Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,986 shares; 2024Q4: 248,763 shares; 2025Q1: 228,377 shares; 2025Q2: 164,879 shares 164,879$595K<0.01%-63,498Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 42,839 shares; 2025Q1: 39,871 shares; 2025Q2: 40,957 shares 40,957$594K<0.01%+1,086Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to 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: 24,079 shares 24,079$594K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,544 shares; 2024Q4: 51,008 shares; 2025Q1: 43,044 shares; 2025Q2: 37,272 shares 37,272$593K<0.01%-5,772Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 36,094 shares; 2025Q1: 30,452 shares; 2025Q2: 20,136 shares 20,136$593K<0.01%-10,316Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,494 shares; 2024Q4: 42,425 shares; 2025Q1: 41,301 shares; 2025Q2: 42,665 shares 42,665$590K<0.01%+1,364Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,890 shares; 2024Q4: 115,116 shares; 2025Q1: 167,750 shares; 2025Q2: 128,351 shares 128,351$588K<0.01%-39,399Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,929 shares; 2024Q4: 131,470 shares; 2025Q1: 143,408 shares; 2025Q2: 142,629 shares 142,629$585K<0.01%-779Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 19,591 shares; 2025Q1: 24,106 shares; 2025Q2: 24,299 shares 24,299$584K<0.01%+193Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 19,060 shares; 2025Q1: 34,896 shares; 2025Q2: 44,861 shares 44,861$584K<0.01%+9,965Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,472 shares; 2024Q4: 84,907 shares; 2025Q1: 98,323 shares; 2025Q2: 177,847 shares 177,847$583K<0.01%+79,524Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 47,099 shares; 2025Q1: 59,065 shares; 2025Q2: 71,748 shares 71,748$583K<0.01%+12,683Timeline
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: 48,759 shares; 2024Q4: 52,470 shares; 2025Q1: 57,443 shares; 2025Q2: 48,749 shares 48,749$582K<0.01%-8,694Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,602 shares; 2024Q4: 117,799 shares; 2025Q1: 124,811 shares; 2025Q2: 118,032 shares 118,032$581K<0.01%-6,779Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 169,425 shares; 2025Q1: 444,473 shares; 2025Q2: 65,041 shares 65,041$580K<0.01%-379,432Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,616 shares; 2025Q1: 33,266 shares; 2025Q2: 43,395 shares 43,395$579K<0.01%+10,129Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,517 shares; 2024Q4: 225,293 shares; 2025Q1: 240,372 shares; 2025Q2: 243,134 shares 243,134$579K<0.01%+2,762Timeline
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: 200,615 shares; 2024Q4: 200,836 shares; 2025Q1: 155,771 shares; 2025Q2: 107,825 shares 107,825$576K<0.01%-47,946Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 15,640 shares; 2025Q1: 39,804 shares; 2025Q2: 50,761 shares 50,761$574K<0.01%+10,957Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,895 shares; 2025Q1: 22,634 shares; 2025Q2: 19,794 shares 19,794$566K<0.01%-2,840Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 397,299 shares; 2025Q1: 32,033 shares; 2025Q2: 51,359 shares 51,359$564K<0.01%+19,326Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 20,499 shares; 2025Q1: 92,768 shares; 2025Q2: 15,657 shares 15,657$564K<0.01%-77,111Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,488 shares; 2024Q4: 14,108 shares; 2025Q1: 33,492 shares; 2025Q2: 20,289 shares 20,289$561K<0.01%-13,203Timeline
LEOBNY MELLON STRATEGIC MUNS 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: not reported; 2025Q1: not reported; 2025Q2: 94,807 shares 94,807$561K<0.01%newTimeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,190 shares; 2025Q1: 55,254 shares; 2025Q2: 54,896 shares 54,896$561K<0.01%-358Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,885 shares; 2024Q4: 405,800 shares; 2025Q1: 398,604 shares; 2025Q2: 339,199 shares 339,199$560K<0.01%-59,405Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,051 shares; 2024Q4: 69,831 shares; 2025Q1: 139,462 shares; 2025Q2: 181,084 shares 181,084$560K<0.01%+41,622Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,347 shares; 2024Q4: 266,929 shares; 2025Q1: 216,976 shares; 2025Q2: 152,880 shares 152,880$560K<0.01%-64,096Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,824 shares; 2024Q4: 58,764 shares; 2025Q1: 89,215 shares; 2025Q2: 92,867 shares 92,867$558K<0.01%+3,652Timeline
TAKTAKEDA PHARMACEUTICAL 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: 49,947 shares; 2025Q2: 35,977 shares 35,977$556K<0.01%-13,970Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 21,112 shares; 2025Q1: 20,601 shares; 2025Q2: 24,427 shares 24,427$554K<0.01%+3,826Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 17,711 shares; 2025Q1: 19,169 shares; 2025Q2: 16,955 shares 16,955$554K<0.01%-2,214Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 20,645 shares; 2025Q1: 17,968 shares; 2025Q2: 14,359 shares 14,359$553K<0.01%-3,609Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,821 shares; 2024Q4: 94,259 shares; 2025Q1: 78,147 shares; 2025Q2: 62,497 shares 62,497$550K<0.01%-15,650Timeline
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: 284,794 shares; 2024Q4: 283,777 shares; 2025Q1: 332,965 shares; 2025Q2: 356,947 shares 356,947$550K<0.01%+23,982Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,863 shares; 2025Q1: 6,996 shares; 2025Q2: 6,626 shares 6,626$549K<0.01%-370Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,407 shares; 2024Q4: 34,784 shares; 2025Q1: 35,364 shares; 2025Q2: 35,922 shares 35,922$548K<0.01%+558Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,818 shares; 2025Q1: 34,228 shares; 2025Q2: 46,250 shares 46,250$544K<0.01%+12,022Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,698 shares; 2024Q4: 121,547 shares; 2025Q1: 1,069,252 shares; 2025Q2: 148,697 shares 148,697$544K<0.01%-920,555Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,305 shares; 2024Q4: 103,435 shares; 2025Q1: 80,478 shares; 2025Q2: 108,529 shares 108,529$544K<0.01%+28,051Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,003 shares; 2024Q4: 58,463 shares; 2025Q1: 59,825 shares; 2025Q2: 56,252 shares 56,252$542K<0.01%-3,573Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 18,286 shares; 2025Q1: 29,197 shares; 2025Q2: 38,377 shares 38,377$541K<0.01%+9,180Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,806 shares; 2024Q4: 65,155 shares; 2025Q1: 51,524 shares; 2025Q2: 50,258 shares 50,258$541K<0.01%-1,266Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,529 shares; 2024Q4: 196,702 shares; 2025Q1: 173,156 shares; 2025Q2: 150,202 shares 150,202$541K<0.01%-22,954Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,225 shares; 2025Q1: 51,422 shares; 2025Q2: 51,088 shares 51,088$539K<0.01%-334
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,029 shares; 2024Q4: 47,923 shares; 2025Q1: 76,686 shares; 2025Q2: 95,699 shares 95,699$539K<0.01%+19,013Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,402 shares; 2024Q4: 88,882 shares; 2025Q1: 76,033 shares; 2025Q2: 57,579 shares 57,579$538K<0.01%-18,454
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,902 shares; 2025Q1: 23,624 shares; 2025Q2: 37,966 shares 37,966$530K<0.01%+14,342Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,806 shares; 2024Q4: 75,868 shares; 2025Q1: 78,212 shares; 2025Q2: 83,181 shares 83,181$530K<0.01%+4,969Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,499 shares; 2024Q4: 38,142 shares; 2025Q1: 33,075 shares; 2025Q2: 30,418 shares 30,418$527K<0.01%-2,657Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,870 shares; 2024Q4: 42,541 shares; 2025Q1: 40,987 shares; 2025Q2: 46,649 shares 46,649$526K<0.01%+5,662Timeline
RUMRUM 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: 58,539 shares 58,539$526K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,486 shares; 2024Q4: 17,192 shares; 2025Q1: 382,429 shares; 2025Q2: 48,383 shares 48,383$525K<0.01%-334,046Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,004 shares; 2025Q1: 43,855 shares; 2025Q2: 67,055 shares 67,055$521K<0.01%+23,200Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,332 shares; 2024Q4: 46,835 shares; 2025Q1: 28,086 shares; 2025Q2: 22,867 shares 22,867$521K<0.01%-5,219Timeline
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: 27,425 shares; 2024Q4: 28,157 shares; 2025Q1: 117,768 shares; 2025Q2: 140,325 shares 140,325$521K<0.01%+22,557Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,819 shares; 2024Q4: not reported; 2025Q1: 239,830 shares; 2025Q2: 253,689 shares 253,689$520K<0.01%+13,859Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,858 shares; 2024Q4: 19,663 shares; 2025Q1: 25,207 shares; 2025Q2: 34,680 shares 34,680$519K<0.01%+9,473Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,923 shares; 2024Q4: 2,039,543 shares; 2025Q1: 1,673,338 shares; 2025Q2: 1,251,567 shares 1,251,567$519K<0.01%-421,771
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,775 shares; 2024Q4: 2,313,942 shares; 2025Q1: 102,164 shares; 2025Q2: 126,594 shares 126,594$518K<0.01%+24,430Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,244 shares; 2024Q4: 221,502 shares; 2025Q1: 201,069 shares; 2025Q2: 181,095 shares 181,095$516K<0.01%-19,974Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 33,531 shares; 2025Q1: 29,790 shares; 2025Q2: 30,177 shares 30,177$512K<0.01%+387Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: 51,803 shares; 2025Q1: 61,190 shares; 2025Q2: 68,445 shares 68,445$511K<0.01%+7,255Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,844 shares; 2024Q4: 179,338 shares; 2025Q1: 27,842 shares; 2025Q2: 21,897 shares 21,897$509K<0.01%-5,945Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 56,565 shares; 2025Q1: 76,123 shares; 2025Q2: 82,659 shares 82,659$505K<0.01%+6,536Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,217 shares; 2024Q4: 243,395 shares; 2025Q1: 261,660 shares; 2025Q2: 303,117 shares 303,117$503K<0.01%+41,457Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,381 shares; 2024Q4: 296,465 shares; 2025Q1: 228,658 shares; 2025Q2: 145,506 shares 145,506$502K<0.01%-83,152Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 33,654 shares; 2025Q1: 54,194 shares; 2025Q2: 75,196 shares 75,196$500K<0.01%+21,002Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to 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: 1,258 shares 1,258$499K<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,336 shares; 2024Q4: 19,628 shares; 2025Q1: 19,174 shares; 2025Q2: 14,076 shares 14,076$499K<0.01%-5,098Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 5,808 shares; 2025Q1: 11,844 shares; 2025Q2: 16,779 shares 16,779$499K<0.01%+4,935
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,074 shares; 2024Q4: 29,350 shares; 2025Q1: 21,687 shares; 2025Q2: 22,471 shares 22,471$494K<0.01%+784Timeline
NNENANO NUCLEAR 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: 12,093 shares; 2025Q2: 14,307 shares 14,307$493K<0.01%+2,214Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,034 shares; 2024Q4: 162,579 shares; 2025Q1: 166,372 shares; 2025Q2: 156,414 shares 156,414$491K<0.01%-9,958Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 28,468 shares; 2025Q1: 20,276 shares; 2025Q2: 20,311 shares 20,311$489K<0.01%+35Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,781 shares; 2024Q4: 344,753 shares; 2025Q1: 433,079 shares; 2025Q2: 403,884 shares 403,884$489K<0.01%-29,195Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,753 shares; 2024Q4: 153,755 shares; 2025Q1: 131,070 shares; 2025Q2: 112,192 shares 112,192$488K<0.01%-18,878Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 29,534 shares; 2025Q1: 70,517 shares; 2025Q2: 95,293 shares 95,293$488K<0.01%+24,776Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 30,560 shares; 2025Q1: 35,959 shares; 2025Q2: 33,150 shares 33,150$488K<0.01%-2,809Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 25,188 shares; 2025Q1: 19,494 shares; 2025Q2: 12,569 shares 12,569$487K<0.01%-6,925Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,732 shares; 2024Q4: 97,833 shares; 2025Q1: 255,480 shares; 2025Q2: 493,929 shares 493,929$486K<0.01%+238,449Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,285 shares; 2024Q4: 179,612 shares; 2025Q1: 153,524 shares; 2025Q2: 134,097 shares 134,097$485K<0.01%-19,427Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 16,363 shares; 2025Q1: 18,349 shares; 2025Q2: 22,482 shares 22,482$483K<0.01%+4,133Timeline
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: 6,850 shares; 2024Q4: 9,588 shares; 2025Q1: 10,422 shares; 2025Q2: 10,318 shares 10,318$481K<0.01%-104Timeline
FSUNFIRSTSUN CAP 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: 13,810 shares 13,810$480K<0.01%newTimeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 22,203 shares; 2025Q1: 17,803 shares; 2025Q2: 17,803 shares 17,803$480K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,436 shares; 2024Q4: 610,261 shares; 2025Q1: 506,222 shares; 2025Q2: 374,273 shares 374,273$479K<0.01%-131,949Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,998 shares; 2024Q4: 91,498 shares; 2025Q1: 93,742 shares; 2025Q2: 20,709 shares 20,709$478K<0.01%-73,033
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 10,926 shares; 2025Q1: 11,987 shares; 2025Q2: 12,523 shares 12,523$477K<0.01%+536Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,127 shares; 2024Q4: 36,839 shares; 2025Q1: 29,024 shares; 2025Q2: 24,660 shares 24,660$476K<0.01%-4,364Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 40,670 shares; 2025Q1: 29,027 shares; 2025Q2: 30,552 shares 30,552$476K<0.01%+1,525Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,428 shares; 2024Q4: 46,614 shares; 2025Q1: 60,277 shares; 2025Q2: 62,884 shares 62,884$475K<0.01%+2,607Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,678 shares; 2024Q4: 806,812 shares; 2025Q1: 617,296 shares; 2025Q2: 392,789 shares 392,789$475K<0.01%-224,507Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to 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: 4,349 shares 4,349$475K<0.01%newTimeline
WLFCWILLIS LEASE FIN 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: 1,311 shares; 2025Q1: 1,949 shares; 2025Q2: 3,324 shares 3,324$475K<0.01%+1,375Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 28,515 shares; 2025Q1: 29,514 shares; 2025Q2: 32,218 shares 32,218$475K<0.01%+2,704Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,519 shares; 2024Q4: 779,998 shares; 2025Q1: 60,296 shares; 2025Q2: 93,149 shares 93,149$474K<0.01%+32,853Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 17,581 shares; 2025Q1: 14,918 shares; 2025Q2: 12,425 shares 12,425$473K<0.01%-2,493Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,681 shares; 2024Q4: 87,355 shares; 2025Q1: 159,899 shares; 2025Q2: 203,671 shares 203,671$470K<0.01%+43,772Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,871 shares; 2024Q4: 36,000 shares; 2025Q1: 32,768 shares; 2025Q2: 29,422 shares 29,422$470K<0.01%-3,346Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,510 shares; 2024Q4: 29,906 shares; 2025Q1: 501,137 shares; 2025Q2: 122,566 shares 122,566$469K<0.01%-378,571Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 37,599 shares; 2025Q1: 43,620 shares; 2025Q2: 43,995 shares 43,995$469K<0.01%+375Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,441 shares; 2025Q1: 9,705 shares; 2025Q2: 12,077 shares 12,077$468K<0.01%+2,372
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,935 shares; 2025Q1: 6,730 shares; 2025Q2: 6,171 shares 6,171$465K<0.01%-559Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 10,138 shares; 2025Q1: 9,272 shares; 2025Q2: 9,401 shares 9,401$464K<0.01%+129Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 29,134 shares; 2025Q1: 71,108 shares; 2025Q2: 132,664 shares 132,664$463K<0.01%+61,556Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,032 shares; 2025Q1: 20,693 shares; 2025Q2: 22,241 shares 22,241$462K<0.01%+1,548Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,343 shares; 2025Q1: 4,400 shares; 2025Q2: 4,171 shares 4,171$459K<0.01%-229Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,597 shares; 2024Q4: 78,142 shares; 2025Q1: 73,105 shares; 2025Q2: 65,205 shares 65,205$458K<0.01%-7,900Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,419 shares; 2024Q4: 40,626 shares; 2025Q1: 39,871 shares; 2025Q2: 34,192 shares 34,192$458K<0.01%-5,679Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,924 shares; 2024Q4: 1,917,620 shares; 2025Q1: 1,345,713 shares; 2025Q2: 52,752 shares 52,752$457K<0.01%-1,292,961Timeline
STOKSTOKE 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: 12,065 shares; 2025Q1: 26,183 shares; 2025Q2: 40,207 shares 40,207$456K<0.01%+14,024Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,158 shares; 2024Q4: 59,553 shares; 2025Q1: 49,243 shares; 2025Q2: 60,555 shares 60,555$456K<0.01%+11,312Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,932 shares; 2024Q4: 37,893 shares; 2025Q1: 37,848 shares; 2025Q2: 34,605 shares 34,605$451K<0.01%-3,243Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: not reported; 2025Q1: 25,142 shares; 2025Q2: 60,486 shares 60,486$449K<0.01%+35,344Timeline
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: 37,076 shares; 2025Q2: 224,550 shares 224,550$449K<0.01%+187,474Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,473 shares; 2024Q4: 93,875 shares; 2025Q1: 86,941 shares; 2025Q2: 80,640 shares 80,640$448K<0.01%-6,301Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,031 shares; 2024Q4: 157,318 shares; 2025Q1: 102,354 shares; 2025Q2: 231,034 shares 231,034$448K<0.01%+128,680Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,127 shares; 2024Q4: 127,486 shares; 2025Q1: 285,207 shares; 2025Q2: 396,512 shares 396,512$448K<0.01%+111,305Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,990 shares; 2024Q4: 32,788 shares; 2025Q1: 46,424 shares; 2025Q2: 68,507 shares 68,507$445K<0.01%+22,083Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,998 shares; 2024Q4: 126,197 shares; 2025Q1: 97,305 shares; 2025Q2: 68,129 shares 68,129$444K<0.01%-29,176Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 48,205 shares; 2025Q1: 49,457 shares; 2025Q2: 41,466 shares 41,466$444K<0.01%-7,991Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,562 shares; 2025Q1: 40,765 shares; 2025Q2: 71,282 shares 71,282$444K<0.01%+30,517Timeline
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: 1,576,130 shares; 2024Q4: 5,870,075 shares; 2025Q1: 5,169,140 shares; 2025Q2: 291,845 shares 291,845$444K<0.01%-4,877,295Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,120 shares; 2025Q2: 63,664 shares 63,664$442K<0.01%-456Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 45,177 shares; 2025Q1: 37,470 shares; 2025Q2: 39,479 shares 39,479$442K<0.01%+2,009Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,521 shares; 2025Q1: 24,475 shares; 2025Q2: 31,526 shares 31,526$441K<0.01%+7,051Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 15,072 shares; 2025Q1: 21,044 shares; 2025Q2: 21,957 shares 21,957$440K<0.01%+913Timeline
BOWBOWHEAD SPECIALTY 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: 7,881 shares; 2025Q2: 11,723 shares 11,723$440K<0.01%+3,842Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,365 shares; 2025Q1: 8,233 shares; 2025Q2: 7,473 shares 7,473$439K<0.01%-760Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 22,867 shares; 2025Q1: 21,789 shares; 2025Q2: 19,290 shares 19,290$438K<0.01%-2,499Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,837 shares; 2024Q4: 78,977 shares; 2025Q1: 62,751 shares; 2025Q2: 45,645 shares 45,645$438K<0.01%-17,106Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,832 shares; 2024Q4: 78,582 shares; 2025Q1: 84,363 shares; 2025Q2: 69,304 shares 69,304$438K<0.01%-15,059Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 19,337 shares; 2025Q1: 17,413 shares; 2025Q2: 14,426 shares 14,426$437K<0.01%-2,987Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 86,845 shares; 2025Q1: 112,189 shares; 2025Q2: 52,766 shares 52,766$436K<0.01%-59,423Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 17,620 shares; 2025Q1: 107,641 shares; 2025Q2: 159,650 shares 159,650$436K<0.01%+52,009Timeline
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: 303,797 shares; 2024Q4: 303,903 shares; 2025Q1: 254,545 shares; 2025Q2: 176,162 shares 176,162$435K<0.01%-78,383Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,228 shares; 2024Q4: 106,021 shares; 2025Q1: 97,210 shares; 2025Q2: 80,913 shares 80,913$435K<0.01%-16,297Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,133 shares; 2024Q4: 120,619 shares; 2025Q1: 18,400 shares; 2025Q2: 16,147 shares 16,147$434K<0.01%-2,253Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 6,891 shares; 2025Q1: 6,658 shares; 2025Q2: 7,012 shares 7,012$432K<0.01%+354Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 34,459 shares; 2025Q1: 66,076 shares; 2025Q2: 86,811 shares 86,811$432K<0.01%+20,735Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,128 shares; 2024Q4: 175,080 shares; 2025Q1: 146,134 shares; 2025Q2: 111,282 shares 111,282$432K<0.01%-34,852Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 700,171 shares; 2025Q1: 649,037 shares; 2025Q2: 34,630 shares 34,630$431K<0.01%-614,407Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 8,531 shares; 2025Q1: 5,757 shares; 2025Q2: 7,052 shares 7,052$429K<0.01%+1,295Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,292 shares; 2024Q4: 123,214 shares; 2025Q1: 126,090 shares; 2025Q2: 118,546 shares 118,546$428K<0.01%-7,544Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,929 shares; 2024Q4: 55,366 shares; 2025Q1: 47,278 shares; 2025Q2: 39,131 shares 39,131$425K<0.01%-8,147Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,429 shares; 2025Q2: 31,069 shares 31,069$424K<0.01%+14,640Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,286 shares; 2024Q4: 127,526 shares; 2025Q1: 141,951 shares; 2025Q2: 141,430 shares 141,430$424K<0.01%-521Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 284,662 shares; 2025Q1: 258,108 shares; 2025Q2: 18,299 shares 18,299$423K<0.01%-239,809Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 12,577 shares 12,577$422K<0.01%+5,849Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,862 shares; 2024Q4: 71,093 shares; 2025Q1: 63,327 shares; 2025Q2: 51,599 shares 51,599$422K<0.01%-11,728Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,707 shares; 2024Q4: 2,010 shares; 2025Q1: 2,022 shares; 2025Q2: 1,742 shares 1,742$422K<0.01%-280Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,564 shares; 2024Q4: 83,004 shares; 2025Q1: 66,122 shares; 2025Q2: 45,398 shares 45,398$419K<0.01%-20,724Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 20,432 shares; 2025Q1: 17,624 shares; 2025Q2: 16,632 shares 16,632$419K<0.01%-992Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 99,126 shares; 2025Q1: 84,445 shares; 2025Q2: 67,563 shares 67,563$419K<0.01%-16,882Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,567 shares; 2024Q4: 73,702 shares; 2025Q1: 79,047 shares; 2025Q2: 41,710 shares 41,710$419K<0.01%-37,337Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 39,958 shares; 2025Q1: 28,319 shares; 2025Q2: 22,894 shares 22,894$417K<0.01%-5,425Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,680 shares; 2025Q1: 15,382 shares; 2025Q2: 14,278 shares 14,278$417K<0.01%-1,104Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,931 shares; 2024Q4: 304,902 shares; 2025Q1: 251,333 shares; 2025Q2: 194,659 shares 194,659$415K<0.01%-56,674Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,402 shares; 2024Q4: 189,507 shares; 2025Q1: 153,296 shares; 2025Q2: 104,166 shares 104,166$415K<0.01%-49,130Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,885 shares; 2024Q4: 29,758 shares; 2025Q1: 35,637 shares; 2025Q2: 40,827 shares 40,827$414K<0.01%+5,190Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 247,086 shares; 2025Q1: 81,128 shares; 2025Q2: 106,863 shares 106,863$414K<0.01%+25,735Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,952 shares; 2024Q4: 154,634 shares; 2025Q1: 161,794 shares; 2025Q2: 139,191 shares 139,191$413K<0.01%-22,603Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: 37,176 shares; 2025Q1: 32,074 shares; 2025Q2: 23,921 shares 23,921$412K<0.01%-8,153Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 29,091 shares; 2025Q1: 25,404 shares; 2025Q2: 18,765 shares 18,765$410K<0.01%-6,639Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 14,204 shares; 2025Q1: 12,709 shares; 2025Q2: 14,282 shares 14,282$410K<0.01%+1,573Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,276 shares; 2024Q4: 49,830 shares; 2025Q1: 35,477 shares; 2025Q2: 29,677 shares 29,677$410K<0.01%-5,800Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 12,155 shares; 2025Q1: 19,920 shares; 2025Q2: 25,626 shares 25,626$410K<0.01%+5,706
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,128 shares; 2024Q4: 53,730 shares; 2025Q1: 46,374 shares; 2025Q2: 35,987 shares 35,987$408K<0.01%-10,387Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,913 shares; 2024Q4: 39,367 shares; 2025Q1: 39,187 shares; 2025Q2: 39,217 shares 39,217$408K<0.01%+30Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,304 shares; 2025Q1: 37,557 shares; 2025Q2: 39,781 shares 39,781$406K<0.01%+2,224Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,017 shares; 2025Q1: 8,729 shares; 2025Q2: 8,084 shares 8,084$405K<0.01%-645Timeline
CTRICENTURI 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: 13,079 shares; 2025Q2: 18,041 shares 18,041$405K<0.01%+4,962Timeline
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: 84,733 shares; 2024Q4: 84,929 shares; 2025Q1: 80,153 shares; 2025Q2: 102,899 shares 102,899$403K<0.01%+22,746Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,587 shares; 2025Q1: 37,220 shares; 2025Q2: 43,592 shares 43,592$403K<0.01%+6,372Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 24,643 shares; 2025Q1: 21,606 shares; 2025Q2: 17,459 shares 17,459$403K<0.01%-4,147Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 34,462 shares; 2025Q1: 30,742 shares; 2025Q2: 27,293 shares 27,293$403K<0.01%-3,449Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,666 shares; 2024Q4: 69,016 shares; 2025Q1: 1,026,838 shares; 2025Q2: 86,194 shares 86,194$403K<0.01%-940,644Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,251 shares; 2024Q4: 79,874 shares; 2025Q1: 97,599 shares; 2025Q2: 106,368 shares 106,368$401K<0.01%+8,769Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 34,179 shares; 2025Q1: 28,668 shares; 2025Q2: 25,886 shares 25,886$400K<0.01%-2,782Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,644 shares; 2024Q4: 110,457 shares; 2025Q1: 86,470 shares; 2025Q2: 350,704 shares 350,704$400K<0.01%+264,234Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,074 shares; 2024Q4: 104,494 shares; 2025Q1: 285,759 shares; 2025Q2: 420,700 shares 420,700$398K<0.01%+134,941Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to 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: 31,800 shares 31,800$396K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 51,891 shares; 2025Q1: 51,601 shares; 2025Q2: 51,497 shares 51,497$395K<0.01%-104Timeline
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: 69,212 shares; 2024Q4: 69,541 shares; 2025Q1: 80,550 shares; 2025Q2: 108,806 shares 108,806$395K<0.01%+28,256Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,879 shares; 2024Q4: 380,328 shares; 2025Q1: 314,985 shares; 2025Q2: 238,931 shares 238,931$392K<0.01%-76,054Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 40,180 shares; 2025Q2: 80,368 shares 80,368$391K<0.01%+40,188Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 13,344 shares; 2025Q1: 15,219 shares; 2025Q2: 16,313 shares 16,313$391K<0.01%+1,094Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 21,441 shares; 2025Q1: 13,391 shares; 2025Q2: 25,044 shares 25,044$391K<0.01%+11,653Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 11,521 shares; 2025Q1: 15,978 shares; 2025Q2: 20,940 shares 20,940$390K<0.01%+4,962Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,497 shares; 2024Q4: 45,467 shares; 2025Q1: 50,074 shares; 2025Q2: 54,391 shares 54,391$387K<0.01%+4,317Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,894 shares; 2024Q4: 51,022 shares; 2025Q1: 49,519 shares; 2025Q2: 47,546 shares 47,546$383K<0.01%-1,973Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 16,007 shares; 2025Q1: 30,226 shares; 2025Q2: 29,630 shares 29,630$383K<0.01%-596Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 37,321 shares; 2025Q1: 103,657 shares; 2025Q2: 195,450 shares 195,450$383K<0.01%+91,793Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,128 shares; 2025Q1: 31,783 shares; 2025Q2: 31,711 shares 31,711$382K<0.01%-72Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,355 shares; 2024Q4: not reported; 2025Q1: 134,072 shares; 2025Q2: 20,335 shares 20,335$381K<0.01%-113,737Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 22,873 shares; 2025Q1: 20,243 shares; 2025Q2: 19,471 shares 19,471$380K<0.01%-772Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 22,888 shares; 2025Q1: 34,389 shares; 2025Q2: 55,971 shares 55,971$379K<0.01%+21,582Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 38,652 shares; 2025Q1: 29,263 shares; 2025Q2: 18,630 shares 18,630$377K<0.01%-10,633Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 12,439 shares; 2025Q1: 13,878 shares; 2025Q2: 16,323 shares 16,323$372K<0.01%+2,445Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,405 shares; 2025Q1: 19,724 shares; 2025Q2: 16,731 shares 16,731$371K<0.01%-2,993Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 16,506 shares; 2025Q1: 16,757 shares; 2025Q2: 16,335 shares 16,335$370K<0.01%-422Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,345 shares; 2024Q4: 68,642 shares; 2025Q1: 68,205 shares; 2025Q2: 65,455 shares 65,455$370K<0.01%-2,750Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,351 shares; 2024Q4: 665,769 shares; 2025Q1: 625,035 shares; 2025Q2: 487,563 shares 487,563$369K<0.01%-137,472Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,052 shares; 2024Q4: 155,052 shares; 2025Q1: 136,238 shares; 2025Q2: 103,335 shares 103,335$369K<0.01%-32,903Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,292 shares; 2024Q4: 87,681 shares; 2025Q1: 91,912 shares; 2025Q2: 76,682 shares 76,682$369K<0.01%-15,230Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: 69,549 shares; 2025Q1: 68,497 shares; 2025Q2: 43,438 shares 43,438$368K<0.01%-25,059Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,174 shares; 2024Q4: 264,641 shares; 2025Q1: 483,894 shares; 2025Q2: 680,452 shares 680,452$368K<0.01%+196,558Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,349 shares; 2024Q4: 29,586 shares; 2025Q1: 27,492 shares; 2025Q2: 22,623 shares 22,623$368K<0.01%-4,869Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 46,786 shares; 2025Q1: 56,029 shares; 2025Q2: 41,591 shares 41,591$367K<0.01%-14,438Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 6,699 shares 6,699$367K<0.01%+2,650Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,279 shares; 2025Q1: 10,071 shares; 2025Q2: 9,298 shares 9,298$366K<0.01%-773Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,882 shares; 2025Q2: 11,109 shares 11,109$363K<0.01%-70,773Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,156 shares; 2025Q1: 4,298 shares; 2025Q2: 3,851 shares 3,851$362K<0.01%-447Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,462 shares; 2024Q4: 269,342 shares; 2025Q1: 274,739 shares; 2025Q2: 258,515 shares 258,515$362K<0.01%-16,224Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 31,881 shares; 2025Q1: 91,409 shares; 2025Q2: 150,414 shares 150,414$361K<0.01%+59,005Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 71,399 shares; 2025Q1: 119,662 shares; 2025Q2: 173,081 shares 173,081$358K<0.01%+53,419Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 25,547 shares; 2025Q1: 23,517 shares; 2025Q2: 22,849 shares 22,849$358K<0.01%-668Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 25,755 shares; 2025Q1: 24,359 shares; 2025Q2: 29,559 shares 29,559$357K<0.01%+5,200
FLXSFLEXSTEEL INDS INCQuarterly 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: 14,814 shares; 2025Q1: 13,631 shares; 2025Q2: 9,903 shares 9,903$357K<0.01%-3,728Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 14,363 shares; 2025Q1: 21,080 shares; 2025Q2: 25,553 shares 25,553$356K<0.01%+4,473Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 24,949 shares; 2025Q1: 21,567 shares; 2025Q2: 30,434 shares 30,434$355K<0.01%+8,867Timeline
NOAHNOAH HLDGS LTDQuarterly 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: 28,833 shares; 2025Q1: 30,880 shares; 2025Q2: 29,690 shares 29,690$354K<0.01%-1,190Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 34,369 shares; 2025Q1: 132,704 shares; 2025Q2: 132,218 shares 132,218$354K<0.01%-486Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,102 shares; 2024Q4: 40,599 shares; 2025Q1: 40,787 shares; 2025Q2: 42,573 shares 42,573$353K<0.01%+1,786Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 23,400 shares; 2025Q1: 58,345 shares; 2025Q2: 94,534 shares 94,534$353K<0.01%+36,189Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 32,348 shares; 2025Q1: 87,044 shares; 2025Q2: 116,688 shares 116,688$350K<0.01%+29,644Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,508 shares; 2024Q4: 32,132 shares; 2025Q1: 32,132 shares; 2025Q2: 50,480 shares 50,480$350K<0.01%+18,348Timeline
MLYSMINERALYS 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: 308,310 shares; 2025Q2: 25,743 shares 25,743$348K<0.01%-282,567Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,746 shares; 2024Q4: 98,422 shares; 2025Q1: 89,874 shares; 2025Q2: 73,867 shares 73,867$347K<0.01%-16,007Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 28,811 shares; 2025Q1: 28,732 shares; 2025Q2: 29,567 shares 29,567$346K<0.01%+835Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,107 shares; 2024Q4: 19,523 shares; 2025Q1: 18,592 shares; 2025Q2: 17,781 shares 17,781$346K<0.01%-811Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,567 shares; 2024Q4: 580,489 shares; 2025Q1: 13,448 shares; 2025Q2: 21,198 shares 21,198$346K<0.01%+7,750Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 23,054 shares; 2025Q1: 46,007 shares; 2025Q2: 68,934 shares 68,934$345K<0.01%+22,927Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,785 shares; 2025Q1: 10,741 shares; 2025Q2: 11,105 shares 11,105$344K<0.01%+364Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,785 shares; 2024Q4: 65,696 shares; 2025Q1: 110,138 shares; 2025Q2: 130,151 shares 130,151$344K<0.01%+20,013Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 1,559 shares; 2025Q2: 1,622 shares 1,622$343K<0.01%+63Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,974 shares; 2025Q2: 11,974 shares 11,974$341K<0.01%+2,000Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 16,448 shares; 2025Q1: 50,810 shares; 2025Q2: 79,929 shares 79,929$340K<0.01%+29,119Timeline
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: 16,608 shares; 2025Q1: 22,766 shares; 2025Q2: 33,698 shares 33,698$340K<0.01%+10,932Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 101,315 shares; 2025Q1: 69,796 shares; 2025Q2: 55,485 shares 55,485$337K<0.01%-14,311Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,728 shares; 2024Q4: 36,376 shares; 2025Q1: 29,633 shares; 2025Q2: 23,779 shares 23,779$334K<0.01%-5,854Timeline
REPXRILEY EXPLORATION PERMIAN 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: not reported; 2025Q1: 7,867 shares; 2025Q2: 12,692 shares 12,692$333K<0.01%+4,825Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,514 shares; 2024Q4: 45,991 shares; 2025Q1: 53,623 shares; 2025Q2: 9,881 shares 9,881$332K<0.01%-43,742Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,047 shares; 2024Q4: 35,123 shares; 2025Q1: 29,898 shares; 2025Q2: 26,938 shares 26,938$330K<0.01%-2,960
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 17,153 shares; 2025Q1: 28,225 shares; 2025Q2: 27,095 shares 27,095$329K<0.01%-1,130Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,339 shares; 2025Q1: 15,130 shares; 2025Q2: 15,049 shares 15,049$328K<0.01%-81Timeline
ODDODDITY TECH 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: 4,327 shares 4,327$327K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,382 shares; 2025Q1: 8,461 shares; 2025Q2: 5,952 shares 5,952$326K<0.01%-2,509Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 96,054 shares; 2025Q1: 13,943 shares; 2025Q2: 12,849 shares 12,849$326K<0.01%-1,094Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,263 shares 11,263$325K<0.01%newTimeline
CUKCARNIVAL 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: 16,148 shares; 2025Q2: 12,612 shares 12,612$322K<0.01%-3,536Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 27,925 shares; 2025Q1: 25,693 shares; 2025Q2: 24,161 shares 24,161$322K<0.01%-1,532Timeline
FUFUBITFUFU INCQuarterly shares; oldest to 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: 99,307 shares 99,307$321K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,245 shares; 2024Q4: 549,481 shares; 2025Q1: 511,366 shares; 2025Q2: 403,145 shares 403,145$320K<0.01%-108,221Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,474 shares; 2024Q4: 103,796 shares; 2025Q1: 78,427 shares; 2025Q2: 49,895 shares 49,895$320K<0.01%-28,532Timeline
XLFSELECT SECTOR SPDR 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: 4,901 shares; 2025Q2: 6,104 shares 6,104$320K<0.01%+1,203Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,578 shares; 2024Q4: 263,179 shares; 2025Q1: 295,421 shares; 2025Q2: 241,662 shares 241,662$319K<0.01%-53,759Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 30,595 shares; 2025Q1: 31,435 shares; 2025Q2: 26,884 shares 26,884$318K<0.01%-4,551Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,398 shares; 2024Q4: 18,326 shares; 2025Q1: 31,900 shares; 2025Q2: 34,283 shares 34,283$316K<0.01%+2,383Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,794 shares; 2024Q4: 208,420 shares; 2025Q1: 141,369 shares; 2025Q2: 89,973 shares 89,973$315K<0.01%-51,396Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: 18,641 shares 18,641$312K<0.01%+5,267Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,658 shares; 2024Q4: 54,837 shares; 2025Q1: 48,195 shares; 2025Q2: 53,712 shares 53,712$312K<0.01%+5,517Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,576 shares; 2024Q4: 46,039 shares; 2025Q1: 39,987 shares; 2025Q2: 32,675 shares 32,675$311K<0.01%-7,312Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 5,823 shares; 2025Q1: 5,936 shares; 2025Q2: 6,782 shares 6,782$309K<0.01%+846Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,680 shares; 2025Q2: 102,858 shares 102,858$309K<0.01%+76,178Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 17,425 shares; 2025Q1: 15,429 shares; 2025Q2: 13,686 shares 13,686$308K<0.01%-1,743Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,977 shares; 2024Q4: 62,855 shares; 2025Q1: 36,213 shares; 2025Q2: 24,622 shares 24,622$308K<0.01%-11,591Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 21,699 shares; 2025Q1: 22,007 shares; 2025Q2: 33,755 shares 33,755$308K<0.01%+11,748
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,180 shares 51,180$308K<0.01%newTimeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,231 shares 7,231$307K<0.01%new
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: 53,792 shares; 2024Q4: 50,636 shares; 2025Q1: 49,683 shares; 2025Q2: 44,451 shares 44,451$306K<0.01%-5,232Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 8,546 shares; 2025Q1: 14,230 shares; 2025Q2: 11,829 shares 11,829$306K<0.01%-2,401Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,589 shares; 2024Q4: 2,758,322 shares; 2025Q1: 32,427 shares; 2025Q2: 33,674 shares 33,674$305K<0.01%+1,247Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,780 shares 20,780$303K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,481 shares; 2025Q1: 4,372 shares; 2025Q2: 4,035 shares 4,035$303K<0.01%-337Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,502 shares; 2024Q4: 46,663 shares; 2025Q1: 289,838 shares; 2025Q2: 37,754 shares 37,754$302K<0.01%-252,084Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 35,168 shares; 2025Q1: 31,440 shares; 2025Q2: 28,544 shares 28,544$302K<0.01%-2,896Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,432 shares; 2025Q1: 22,322 shares; 2025Q2: 18,891 shares 18,891$302K<0.01%-3,431Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,287 shares; 2025Q2: 23,250 shares 23,250$300K<0.01%+10,963Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,607 shares; 2025Q1: 21,909 shares; 2025Q2: 16,635 shares 16,635$297K<0.01%-5,274Timeline
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: 110,582 shares; 2024Q4: 112,162 shares; 2025Q1: 91,514 shares; 2025Q2: 73,477 shares 73,477$296K<0.01%-18,037Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,210 shares; 2025Q1: 23,604 shares; 2025Q2: 32,398 shares 32,398$295K<0.01%+8,794Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: 35,346 shares; 2025Q2: 65,389 shares 65,389$295K<0.01%+30,043Timeline
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: 43,697 shares; 2025Q2: 239,245 shares 239,245$294K<0.01%+195,548Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,102 shares; 2024Q4: 61,354 shares; 2025Q1: 60,816 shares; 2025Q2: 56,548 shares 56,548$293K<0.01%-4,268Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,976 shares; 2025Q1: not reported; 2025Q2: 133,002 shares 133,002$293K<0.01%newTimeline
BSRRSIERRA 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: 8,675 shares; 2025Q2: 9,852 shares 9,852$293K<0.01%+1,177Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$292K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 15,975 shares; 2025Q1: 16,346 shares; 2025Q2: 17,368 shares 17,368$292K<0.01%+1,022Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,067 shares; 2024Q4: 46,602 shares; 2025Q1: 45,944 shares; 2025Q2: 36,669 shares 36,669$289K<0.01%-9,275Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 4,991 shares; 2025Q1: 4,224 shares; 2025Q2: 3,408 shares 3,408$289K<0.01%-816Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 20,270 shares; 2025Q1: 350,401 shares; 2025Q2: 44,153 shares 44,153$288K<0.01%-306,248Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,375 shares; 2024Q4: 519,010 shares; 2025Q1: 80,992 shares; 2025Q2: 76,866 shares 76,866$287K<0.01%-4,126Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 2,407 shares; 2025Q1: 2,512 shares; 2025Q2: 2,611 shares 2,611$286K<0.01%+99Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,878 shares; 2024Q4: 108,934 shares; 2025Q1: 213,503 shares; 2025Q2: 255,372 shares 255,372$286K<0.01%+41,869Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,349 shares; 2025Q1: 5,892 shares; 2025Q2: 4,868 shares 4,868$286K<0.01%-1,024Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,783 shares 21,783$285K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,351 shares 27,351$285K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,618 shares; 2025Q2: 20,376 shares 20,376$284K<0.01%+7,758Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 15,385 shares; 2025Q1: 12,325 shares; 2025Q2: 10,574 shares 10,574$284K<0.01%-1,751Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,099 shares; 2024Q4: 51,859 shares; 2025Q1: 61,871 shares; 2025Q2: 72,900 shares 72,900$284K<0.01%+11,029Timeline
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: 27,553 shares; 2024Q4: 24,331 shares; 2025Q1: 20,856 shares; 2025Q2: 19,204 shares 19,204$284K<0.01%-1,652Timeline
ONITONITY 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: 7,409 shares 7,409$283K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,702 shares; 2025Q2: 4,955 shares 4,955$282K<0.01%+1,253Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,792 shares; 2024Q4: 231,274 shares; 2025Q1: 190,102 shares; 2025Q2: 131,708 shares 131,708$282K<0.01%-58,394Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 11,751 shares; 2025Q1: 11,836 shares; 2025Q2: 11,105 shares 11,105$282K<0.01%-731Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to 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: 24,538 shares 24,538$281K<0.01%newTimeline
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: 172,583 shares; 2024Q4: 174,055 shares; 2025Q1: 148,471 shares; 2025Q2: 114,376 shares 114,376$280K<0.01%-34,095Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,231 shares; 2024Q4: 254,431 shares; 2025Q1: 45,814 shares; 2025Q2: 29,149 shares 29,149$280K<0.01%-16,665Timeline
XLVSELECT SECTOR SPDR 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: 2,076 shares 2,076$280K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,474 shares; 2024Q4: 46,050 shares; 2025Q1: 22,535 shares; 2025Q2: 25,324 shares 25,324$279K<0.01%+2,789Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,122 shares; 2024Q4: 86,787 shares; 2025Q1: 146,905 shares; 2025Q2: 197,385 shares 197,385$278K<0.01%+50,480Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to 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: 11,941 shares 11,941$277K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,333 shares; 2024Q4: 98,695 shares; 2025Q1: 74,996 shares; 2025Q2: 47,726 shares 47,726$276K<0.01%-27,270Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 48,797 shares; 2025Q1: 89,258 shares; 2025Q2: 120,891 shares 120,891$276K<0.01%+31,633Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares 17,128$275K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,634 shares; 2024Q4: 101,092 shares; 2025Q1: 143,541 shares; 2025Q2: 152,782 shares 152,782$275K<0.01%+9,241Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,865 shares; 2024Q4: 23,849 shares; 2025Q1: 23,184 shares; 2025Q2: 14,943 shares 14,943$275K<0.01%-8,241Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,346 shares; 2024Q4: 95,199 shares; 2025Q1: 74,567 shares; 2025Q2: 2,563 shares 2,563$274K<0.01%-72,004Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 5,182 shares; 2025Q1: 7,962 shares; 2025Q2: 7,454 shares 7,454$273K<0.01%-508Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,895 shares; 2025Q2: 74,707 shares 74,707$273K<0.01%+38,812
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,622 shares; 2024Q4: 357,840 shares; 2025Q1: 400,969 shares; 2025Q2: 111,004 shares 111,004$272K<0.01%-289,965Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,184 shares; 2025Q2: 9,424 shares 9,424$272K<0.01%+240Timeline
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: 50,504 shares; 2024Q4: 47,255 shares; 2025Q1: 74,310 shares; 2025Q2: 102,849 shares 102,849$270K<0.01%+28,539Timeline
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: 15,991 shares; 2025Q2: 29,723 shares 29,723$270K<0.01%+13,732Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 5,836 shares; 2025Q2: 5,590 shares 5,590$269K<0.01%-246Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,294 shares; 2024Q4: 624,605 shares; 2025Q1: 44,673 shares; 2025Q2: 62,331 shares 62,331$269K<0.01%+17,658Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,720 shares; 2024Q4: 26,661 shares; 2025Q1: 28,379 shares; 2025Q2: 28,792 shares 28,792$268K<0.01%+413Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 31,198 shares; 2025Q1: 30,951 shares; 2025Q2: 10,152 shares 10,152$267K<0.01%-20,799Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,749 shares; 2024Q4: 72,650 shares; 2025Q1: 66,865 shares; 2025Q2: 56,791 shares 56,791$267K<0.01%-10,074Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 24,805 shares; 2025Q1: 19,871 shares; 2025Q2: 13,516 shares 13,516$266K<0.01%-6,355Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,337 shares; 2024Q4: 24,278 shares; 2025Q1: 24,046 shares; 2025Q2: 24,007 shares 24,007$265K<0.01%-39Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 8,215 shares 8,215$265K<0.01%-465Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,581 shares; 2024Q4: 62,829 shares; 2025Q1: 60,555 shares; 2025Q2: 59,803 shares 59,803$265K<0.01%-752Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to 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: 5,106 shares 5,106$264K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 43,663 shares; 2025Q1: 34,483 shares; 2025Q2: 27,400 shares 27,400$262K<0.01%-7,083Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,307 shares; 2024Q4: 37,587 shares; 2025Q1: 31,939 shares; 2025Q2: 25,385 shares 25,385$261K<0.01%-6,554Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,597 shares; 2024Q4: 391,163 shares; 2025Q1: 20,003 shares; 2025Q2: 20,083 shares 20,083$261K<0.01%+80Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,739 shares; 2024Q4: 77,046 shares; 2025Q1: 78,841 shares; 2025Q2: 74,125 shares 74,125$261K<0.01%-4,716Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,702 shares; 2024Q4: 358,344 shares; 2025Q1: 276,860 shares; 2025Q2: 176,186 shares 176,186$261K<0.01%-100,674Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 16,424 shares; 2025Q1: 72,775 shares; 2025Q2: 72,569 shares 72,569$260K<0.01%-206Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,044 shares; 2025Q2: 118,471 shares 118,471$259K<0.01%+63,427Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,647 shares; 2025Q2: 9,619 shares 9,619$259K<0.01%-28Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,053 shares; 2024Q4: 48,619 shares; 2025Q1: 58,454 shares; 2025Q2: 67,694 shares 67,694$258K<0.01%+9,240Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares 2,070$258K<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,877 shares; 2025Q1: 8,704 shares; 2025Q2: 8,112 shares 8,112$258K<0.01%-592Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to 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: 3,968 shares 3,968$257K<0.01%newTimeline
NCTYTHE9 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: 20,880 shares; 2025Q2: 32,811 shares 32,811$255K<0.01%+11,931Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 49,826 shares; 2025Q1: 114,953 shares; 2025Q2: 152,114 shares 152,114$253K<0.01%+37,161Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 2,280 shares 2,280$252K<0.01%-32Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: 30,444 shares; 2025Q1: 31,153 shares; 2025Q2: 29,291 shares 29,291$252K<0.01%-1,862Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,215 shares; 2024Q4: 251,477 shares; 2025Q1: 18,708 shares; 2025Q2: 30,246 shares 30,246$252K<0.01%+11,538Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 36,700 shares; 2025Q1: 32,130 shares; 2025Q2: 26,023 shares 26,023$251K<0.01%-6,107Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,666 shares; 2024Q4: 1,204,586 shares; 2025Q1: 470,934 shares; 2025Q2: 292,002 shares 292,002$251K<0.01%-178,932Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,866 shares; 2025Q2: 13,659 shares 13,659$250K<0.01%-207Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 41,400 shares; 2025Q1: 39,100 shares; 2025Q2: 38,463 shares 38,463$250K<0.01%-637
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 15,588 shares; 2025Q1: 12,290 shares; 2025Q2: 8,504 shares 8,504$249K<0.01%-3,786Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,567 shares; 2024Q4: 79,183 shares; 2025Q1: 74,455 shares; 2025Q2: 63,257 shares 63,257$248K<0.01%-11,198Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to 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: 15,004 shares 15,004$247K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,402 shares; 2024Q4: 438,526 shares; 2025Q1: 337,461 shares; 2025Q2: 214,742 shares 214,742$247K<0.01%-122,719Timeline
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: 247,977 shares; 2025Q1: not reported; 2025Q2: 20,675 shares 20,675$247K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 47,985 shares; 2025Q1: 148,576 shares; 2025Q2: 175,801 shares 175,801$246K<0.01%+27,225Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,745 shares; 2024Q4: 152,998 shares; 2025Q1: 135,203 shares; 2025Q2: 105,911 shares 105,911$246K<0.01%-29,292Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,922 shares 15,922$246K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 79,583 shares; 2025Q1: 24,857 shares; 2025Q2: 2,745 shares 2,745$245K<0.01%-22,112Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 27,477 shares; 2025Q1: 25,587 shares; 2025Q2: 23,120 shares 23,120$245K<0.01%-2,467Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,252 shares; 2024Q4: 35,220 shares; 2025Q1: 33,493 shares; 2025Q2: 29,730 shares 29,730$244K<0.01%-3,763Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: 13,869 shares; 2025Q2: 37,102 shares 37,102$243K<0.01%+23,233Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 12,553 shares; 2025Q1: 10,833 shares; 2025Q2: 8,940 shares 8,940$243K<0.01%-1,893Timeline
NXGNXG NEXTGEN INFRASTR INCM 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: 4,772 shares; 2025Q2: 4,832 shares 4,832$243K<0.01%+60Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,771 shares; 2024Q4: 148,813 shares; 2025Q1: 114,867 shares; 2025Q2: 73,083 shares 73,083$243K<0.01%-41,784Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,667 shares 47,667$242K<0.01%new
BCMLBAYCOM 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: 8,686 shares 8,686$241K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: 225,777 shares; 2025Q1: 216,547 shares; 2025Q2: 175,134 shares 175,134$240K<0.01%-41,413Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,725 shares; 2025Q2: 27,064 shares 27,064$240K<0.01%+339Timeline
XYFX FINLQuarterly shares; oldest to 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: 13,702 shares 13,702$239K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 47,232 shares; 2025Q1: 39,434 shares; 2025Q2: 29,230 shares 29,230$239K<0.01%-10,204Timeline
MGKVANGUARD WORLD 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: not reported; 2025Q2: 651 shares 651$238K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,641 shares; 2024Q4: 177,953 shares; 2025Q1: 166,271 shares; 2025Q2: 151,351 shares 151,351$238K<0.01%-14,920Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: not reported; 2025Q1: 10,247 shares; 2025Q2: 10,376 shares 10,376$238K<0.01%+129Timeline
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: not reported; 2025Q1: 163,432 shares; 2025Q2: 82,719 shares 82,719$237K<0.01%-80,713Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,464 shares; 2025Q2: 16,296 shares 16,296$237K<0.01%-168Timeline
VISVANGUARD WORLD 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: 847 shares; 2025Q2: 847 shares 847$237K<0.01%0Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,209 shares; 2024Q4: not reported; 2025Q1: 21,065 shares; 2025Q2: 22,034 shares 22,034$236K<0.01%+969Timeline
IRMDIRADIMED 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: 4,620 shares; 2025Q1: 4,512 shares; 2025Q2: 3,948 shares 3,948$236K<0.01%-564Timeline
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: 56,948 shares; 2024Q4: 57,589 shares; 2025Q1: 55,233 shares; 2025Q2: 46,248 shares 46,248$236K<0.01%-8,985Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,304 shares; 2024Q4: 33,731 shares; 2025Q1: 67,447 shares; 2025Q2: 96,078 shares 96,078$234K<0.01%+28,631Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,439 shares 35,439$234K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,604 shares; 2025Q1: 18,227 shares; 2025Q2: 14,919 shares 14,919$233K<0.01%-3,308Timeline
OMOUTSET MED INCQuarterly shares; oldest to 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: 12,109 shares 12,109$233K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,694 shares; 2024Q4: 521,988 shares; 2025Q1: 275,253 shares; 2025Q2: 322,147 shares 322,147$231K<0.01%+46,894Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,999 shares; 2024Q4: 98,361 shares; 2025Q1: 84,829 shares; 2025Q2: 85,567 shares 85,567$231K<0.01%+738
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,916 shares; 2025Q1: 7,889 shares; 2025Q2: 5,958 shares 5,958$230K<0.01%-1,931Timeline
MAZEMAZE 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: 20,552 shares; 2025Q2: 18,430 shares 18,430$226K<0.01%-2,122Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,417 shares; 2024Q4: 183,953 shares; 2025Q1: 193,963 shares; 2025Q2: 176,352 shares 176,352$226K<0.01%-17,611Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,074 shares; 2024Q4: 266,596 shares; 2025Q1: 220,747 shares; 2025Q2: 160,947 shares 160,947$225K<0.01%-59,800Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,214 shares; 2024Q4: 42,846 shares; 2025Q1: 37,638 shares; 2025Q2: 36,885 shares 36,885$224K<0.01%-753Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 25,903 shares; 2025Q1: 19,671 shares; 2025Q2: 12,520 shares 12,520$224K<0.01%-7,151Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,448 shares; 2024Q4: 317,372 shares; 2025Q1: 239,042 shares; 2025Q2: 152,115 shares 152,115$222K<0.01%-86,927Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,225 shares; 2024Q4: 114,225 shares; 2025Q1: 116,886 shares; 2025Q2: 109,900 shares 109,900$222K<0.01%-6,986Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,546 shares; 2024Q4: 69,193 shares; 2025Q1: 139,486 shares; 2025Q2: 155,017 shares 155,017$222K<0.01%+15,531Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,108 shares; 2024Q4: 142,957 shares; 2025Q1: 125,322 shares; 2025Q2: 110,354 shares 110,354$221K<0.01%-14,968Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 807 shares; 2025Q1: 784 shares; 2025Q2: 522 shares 522$220K<0.01%-262Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,839 shares 36,839$220K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: 53,569 shares; 2025Q1: 62,561 shares; 2025Q2: 49,031 shares 49,031$220K<0.01%-13,530Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 23,225 shares 23,225$219K<0.01%+5,711Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,938 shares; 2025Q2: 19,674 shares 19,674$219K<0.01%+1,736Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 48,671 shares; 2025Q1: 113,583 shares; 2025Q2: 172,226 shares 172,226$219K<0.01%+58,643Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,358 shares; 2024Q4: 61,055 shares; 2025Q1: 58,213 shares; 2025Q2: 78,286 shares 78,286$218K<0.01%+20,073Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares 4,135$217K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 23,191 shares; 2025Q1: 18,618 shares; 2025Q2: 13,047 shares 13,047$216K<0.01%-5,571Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,260 shares; 2024Q4: 65,652 shares; 2025Q1: 42,501 shares; 2025Q2: 39,818 shares 39,818$216K<0.01%-2,683Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 14,680 shares; 2025Q1: 37,184 shares; 2025Q2: 52,063 shares 52,063$216K<0.01%+14,879Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,847 shares; 2024Q4: 175,041 shares; 2025Q1: 181,639 shares; 2025Q2: 179,874 shares 179,874$216K<0.01%-1,765Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,448 shares; 2025Q1: 28,266 shares; 2025Q2: 52,114 shares 52,114$215K<0.01%+23,848
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,144 shares; 2025Q1: 6,012 shares; 2025Q2: 4,496 shares 4,496$212K<0.01%-1,516Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,124 shares; 2024Q4: 446,415 shares; 2025Q1: 352,440 shares; 2025Q2: 238,016 shares 238,016$209K<0.01%-114,424Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,764 shares; 2024Q4: 182,566 shares; 2025Q1: 148,432 shares; 2025Q2: 94,463 shares 94,463$209K<0.01%-53,969Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,381 shares; 2025Q1: 3,423 shares; 2025Q2: 3,443 shares 3,443$209K<0.01%+20Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,884 shares; 2024Q4: 192,034 shares; 2025Q1: 171,625 shares; 2025Q2: 26,717 shares 26,717$207K<0.01%-144,908Timeline
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: 46,437 shares; 2024Q4: 47,265 shares; 2025Q1: 45,542 shares; 2025Q2: 45,835 shares 45,835$207K<0.01%+293Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,623 shares 15,623$206K<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: 1,862 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares; 2025Q2: 1,191 shares 1,191$205K<0.01%-545Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,881 shares; 2025Q1: 11,024 shares; 2025Q2: 10,233 shares 10,233$203K<0.01%-791Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,691 shares 6,691$203K<0.01%new
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,692 shares; 2024Q4: 23,736 shares; 2025Q1: 24,999 shares; 2025Q2: 22,885 shares 22,885$202K<0.01%-2,114Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares 2,742$202K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,482 shares; 2024Q4: 73,244 shares; 2025Q1: 68,350 shares; 2025Q2: 57,551 shares 57,551$200K<0.01%-10,799Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,280 shares; 2024Q4: 51,096 shares; 2025Q1: 43,849 shares; 2025Q2: 35,742 shares 35,742$198K<0.01%-8,107Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 969,721 shares; 2025Q1: 15,001 shares; 2025Q2: 15,347 shares 15,347$198K<0.01%+346Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 24,172 shares; 2025Q1: 48,540 shares; 2025Q2: 63,298 shares 63,298$197K<0.01%+14,758Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,728 shares; 2025Q1: not reported; 2025Q2: 10,509 shares 10,509$197K<0.01%newTimeline
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: 14,556 shares; 2024Q4: 14,923 shares; 2025Q1: 32,547 shares; 2025Q2: 42,833 shares 42,833$193K<0.01%+10,286
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,492 shares 13,492$193K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 57,079 shares; 2025Q2: 135,329 shares 135,329$192K<0.01%+78,250Timeline
ETONETON 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: 13,478 shares 13,478$192K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,656 shares; 2024Q4: 93,653 shares; 2025Q1: 93,701 shares; 2025Q2: 109,613 shares 109,613$191K<0.01%+15,912Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,389 shares 11,389$190K<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: 89,922 shares; 2024Q4: 92,419 shares; 2025Q1: 92,368 shares; 2025Q2: 98,427 shares 98,427$188K<0.01%+6,059Timeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,888 shares; 2025Q2: 47,951 shares 47,951$187K<0.01%-2,937Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to 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: 14,934 shares 14,934$185K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 12,059 shares; 2025Q1: 11,541 shares; 2025Q2: 15,878 shares 15,878$185K<0.01%+4,337Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,284 shares 21,284$185K<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,371 shares; 2025Q2: 10,327 shares 10,327$184K<0.01%-1,044Timeline
JFINJIAYIN 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: 12,196 shares; 2025Q2: 11,463 shares 11,463$184K<0.01%-733Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,460 shares; 2024Q4: 139,746 shares; 2025Q1: 130,729 shares; 2025Q2: 96,591 shares 96,591$184K<0.01%-34,138Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,274 shares 19,274$182K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 23,527 shares; 2025Q1: 21,049 shares; 2025Q2: 18,391 shares 18,391$182K<0.01%-2,658Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,534 shares; 2024Q4: 3,873,993 shares; 2025Q1: 66,334 shares; 2025Q2: 63,503 shares 63,503$182K<0.01%-2,831Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 26,399 shares; 2025Q1: 26,692 shares; 2025Q2: 26,153 shares 26,153$182K<0.01%-539Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 30,201 shares; 2025Q1: 26,276 shares; 2025Q2: 17,115 shares 17,115$181K<0.01%-9,161Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,533 shares; 2024Q4: 59,389 shares; 2025Q1: 48,543 shares; 2025Q2: 25,669 shares 25,669$181K<0.01%-22,874Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 50,872 shares; 2025Q1: 149,484 shares; 2025Q2: 155,714 shares 155,714$181K<0.01%+6,230Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,244 shares; 2024Q4: 37,857 shares; 2025Q1: 30,453 shares; 2025Q2: 41,442 shares 41,442$180K<0.01%+10,989Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,313 shares; 2024Q4: 216,378 shares; 2025Q1: 212,846 shares; 2025Q2: 181,534 shares 181,534$180K<0.01%-31,312Timeline
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: 117,117 shares 117,117$179K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,602 shares; 2025Q1: 15,315 shares; 2025Q2: 16,300 shares 16,300$179K<0.01%+985Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 31,745 shares; 2025Q1: 15,980 shares; 2025Q2: 24,737 shares 24,737$179K<0.01%+8,757Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,969 shares; 2024Q4: 32,771 shares; 2025Q1: 27,025 shares; 2025Q2: 20,052 shares 20,052$178K<0.01%-6,973Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 52,360 shares; 2025Q1: 41,052 shares; 2025Q2: 26,135 shares 26,135$178K<0.01%-14,917Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,654 shares; 2024Q4: 145,624 shares; 2025Q1: 117,062 shares; 2025Q2: 82,642 shares 82,642$177K<0.01%-34,420Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,307 shares; 2024Q4: 143,389 shares; 2025Q1: 112,470 shares; 2025Q2: 71,574 shares 71,574$176K<0.01%-40,896Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,991 shares; 2025Q1: 17,863 shares; 2025Q2: 11,366 shares 11,366$176K<0.01%-6,497Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,579 shares; 2024Q4: 47,944 shares; 2025Q1: 53,096 shares; 2025Q2: 52,813 shares 52,813$175K<0.01%-283Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 13,456 shares; 2025Q1: 12,710 shares; 2025Q2: 12,741 shares 12,741$175K<0.01%+31Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 18,384 shares; 2025Q1: 19,022 shares; 2025Q2: 19,744 shares 19,744$174K<0.01%+722Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 26,458 shares; 2025Q1: 40,042 shares; 2025Q2: 54,793 shares 54,793$174K<0.01%+14,751Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,421 shares; 2024Q4: 562,747 shares; 2025Q1: 425,488 shares; 2025Q2: 270,729 shares 270,729$174K<0.01%-154,759
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,485 shares 38,485$172K<0.01%newTimeline
ORKAORUKA 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: 15,310 shares 15,310$172K<0.01%newTimeline
VUZIVUZIX 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: 19,760 shares; 2025Q1: 14,235 shares; 2025Q2: 58,722 shares 58,722$171K<0.01%+44,487Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 19,924 shares; 2025Q1: 37,631 shares; 2025Q2: 49,982 shares 49,982$171K<0.01%+12,351Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 16,075 shares; 2025Q1: 15,498 shares; 2025Q2: 18,922 shares 18,922$171K<0.01%+3,424Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,488 shares; 2024Q4: 366,092 shares; 2025Q1: 279,373 shares; 2025Q2: 177,748 shares 177,748$171K<0.01%-101,625Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,034 shares; 2024Q4: 796,445 shares; 2025Q1: 25,500 shares; 2025Q2: 24,851 shares 24,851$171K<0.01%-649Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 15,250 shares; 2025Q1: 14,112 shares; 2025Q2: 15,124 shares 15,124$169K<0.01%+1,012Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,199 shares 12,199$169K<0.01%newTimeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,811 shares; 2025Q2: 41,412 shares 41,412$168K<0.01%-2,399Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,346 shares; 2025Q1: 15,584 shares; 2025Q2: 20,184 shares 20,184$168K<0.01%+4,600Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,607 shares; 2024Q4: 139,689 shares; 2025Q1: 106,692 shares; 2025Q2: 67,884 shares 67,884$166K<0.01%-38,808Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,535 shares 16,535$166K<0.01%new
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,373 shares; 2024Q4: 72,323 shares; 2025Q1: 97,054 shares; 2025Q2: 100,478 shares 100,478$165K<0.01%+3,424Timeline

Options

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

SecurityTypeAmountValueChange
AXONAXON ENTERPRISE INC STOKcall25,500$21.1M+11,500

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal87,364,000$85.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal79,510,000$78.4Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,959,000$74.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal68,480,000$74M+1,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal80,061,000$71.5M-7,500,000
Dropbox IncDropbox Inc Convertible bondprincipal60,268,000$59.6M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,844,000$59.4Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal45,645,000$59.3M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,867,000$56.6M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal50,175,000$49.5M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal40,000,000$45.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,612,000$42M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal38,828,000$38.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,765,000$38.2M+2,000,000
Shopify IncShopify Inc Convertible bondprincipal36,859,000$37.3M0
SNAP INCSNAP INC Convertibleprincipal42,625,000$36.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal28,670,000$29.9M0
CABLE ONE INCCABLE ONE INC NOTEprincipal31,093,000$23.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,225,000$16M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,100,000$12.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,500,000$11.7M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,500,000$10.7M-2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,500,000$9.98M-1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,700,000$9.89M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,800,000$8.88M-8,750,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,675,000$8.5Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,400,000$8.28M-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,700,000$7.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,500,000$7.4M+1,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$7.22M+1,750,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,125,000$7.21Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,000,000$7.18M-1,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,150,000$7.02M+3,650,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,525,000$6.79M+2,525,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,500,000$6.33Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,500,000$6.32M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$5.95M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,000,000$5.85M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.16M+2,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal3,800,000$4.92Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$4.84Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,050,000$4.79M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,000,000$4.49M+1,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,750,000$4.48M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$4.43Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$4.28Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,000,000$4.27M+2,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.58Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,770,000$3.52M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$3.47M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,000,000$3.33Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$3.2M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.17M-4,650,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,750,000$3.09M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,225,000$2.85M+725,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$2.75Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.66M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,750,000$2.59M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,000,000$2.5Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$2.4M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,750,000$2.09Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal1,250,000$1.76Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,500,000$1.56Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.56M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.24M0

Sold out in Q2 2025

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,838,183$484Mshares
BARRICK GOLD CORPBARRICK GOLD CORP8,672,192$169Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,149,423$142Mshares
ROCKET LAB USA INCROCKET LAB USA INC3,738,250$66.8Mshares
FIRSTENERGY CORPFIRSTENERGY CORP63,844,000$64.7Mprincipal
TLTISHARES TR692,250$63Mshares
VEREN INCVEREN INC6,341,421$42Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW737,158$31.2Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,129,257$23.8Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,116,599$22.4Mshares
NORDSTROM INCNORDSTROM INC916,387$22.4Mshares
SBSWSIBANYE STILLWATER LTD4,582,502$21Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC279,490$19.5Mshares
PATTERSON COS INCPATTERSON COS INC618,496$19.3Mshares
EXKENDEAVOUR SILVER CORP3,301,752$14.1Mshares
QQQINVESCO QQQ TR29,800$14Mput
QQQINVESCO QQQ TR29,800$14Mcall
GAUGALIANO GOLD INC10,636,900$13.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,488,958$13.2Mshares
ALTUS POWER INCALTUS POWER INC2,548,975$12.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC85,066$11.2Mshares
PNRGPRIMEENERGY RESOURCES CORP34,084$7.77Mshares
XLESELECT SECTOR SPDR TR80,000$7.48Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,100,000$6.91Mprincipal
BKNGBOOKING HOLDINGS INC1,500$6.91Mcall
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC72,484$6.87Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I302,827$6.8Mshares
PANWPALO ALTO NETWORKS INC37,500$6.4Mcall
SHIFT4 PMTS INCSHIFT4 PMTS INC6,200,000$6.26Mprincipal
FORWARD AIR CORPFORWARD AIR CORP273,211$5.49Mshares
RCLROYAL CARIBBEAN GROUP25,000$5.14Mcall
SOLARWINDS CORPSOLARWINDS CORP249,173$4.59Mshares
TRAKREPOSITRAK INC219,053$4.44Mshares
REPLIGEN CORPREPLIGEN CORP4,500,000$4.38Mprincipal
PG&E CORPPG&E CORP4,000,000$4.23Mprincipal
SMHVANECK ETF TRUST19,500$4.12Mcall
PARSONS CORP DELPARSONS CORP DEL4,000,000$3.99Mprincipal
INSMED INCINSMED INC1,650,000$3.91Mprincipal
DROPBOX INCDROPBOX INC3,600,000$3.54Mprincipal
ZSCALER INCZSCALER INC2,500,000$3.31Mprincipal
CLOUDFLARE INCCLOUDFLARE INC3,250,000$3.26Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC3,425,000$3.25Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO3,000,000$2.99Mprincipal
PACTIV EVERGREEN INCPACTIV EVERGREEN INC162,037$2.92Mshares
BANCOLOMBIA S ABANCOLOMBIA S A70,784$2.85Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,000,000$2.82Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,000,000$2.79Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,700,000$2.76Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV198,819$2.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.65Mprincipal
SKESKEENA RES LTD NEW260,164$2.63Mshares
OPRXOPTIMIZERX CORP293,554$2.54Mshares
WOLFSPEED INCWOLFSPEED INC4,000,000$2.52Mprincipal
OPYOPPENHEIMER HLDGS INC41,596$2.48Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,300,000$2.46Mprincipal
MIDDLEBY CORPMIDDLEBY CORP2,000,000$2.41Mprincipal
NRG ENERGY INCNRG ENERGY INC1,000,000$2.33Mprincipal
PAYCOR HCM INCPAYCOR HCM INC103,195$2.32Mshares
REDFIN CORPREDFIN CORP231,396$2.13Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II44,420$2.08Mshares
ENOVIS CORPORATIONENOVIS CORPORATION2,000,000$2.04Mprincipal
NCL CORP LTDNCL CORP LTD2,100,000$2.04Mprincipal
TSITCW STRATEGIC INCOME FD INC401,659$1.95Mshares
WORKIVA INCWORKIVA INC2,000,000$1.86Mprincipal
HUBSPOT INCHUBSPOT INC750,000$1.51Mprincipal
DIASTATE STR SPDR DOW JONES IND3,528$1.48Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,500,000$1.45Mprincipal
CONTEXTLOGIC INCCONTEXTLOGIC INC195,300$1.36Mshares
DESPEGAR COM CORPDESPEGAR COM CORP63,483$1.19Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC1,250,000$1.18Mprincipal
SPDWSPDR INDEX SHS FDS32,000$1.17Mshares
IMPINJ INCIMPINJ INC1,000,000$1.13Mprincipal
EMEREN GROUP LTDEMEREN GROUP LTD695,245$1.09Mshares
BLNKBLINK CHARGING CO1,185,794$1.09Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK215,494$1.06Mshares
SEGSEAPORT ENTMT GROUP INC48,474$1.04Mshares
BRSLBRIGHTSTAR LOTTERY PLC63,100$1.03Mcall
ACCOLADE INCACCOLADE INC134,601$940Kshares
EENI SPA29,600$916Kshares
NRGVENERGY VAULT HOLDINGS INC1,230,214$855Kshares
FIRST LONG IS CORPFIRST LONG IS CORP68,244$843Kshares
WYNNWYNN RESORTS LTD10,000$835Kcall
SUNRUN INCSUNRUN INC1,100,000$783Kprincipal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS54,630$779Kshares
BGMBGM GROUP LTD64,070$733Kshares
CHWYCHEWY INC22,500$731Kcall
IVVISHARES TR1,297$729Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC2,925,756$708Kshares
FVRFRONTVIEW REIT INC55,047$704Kshares
BLCOBAUSCH PLUS LOMB CORP46,756$678Kshares
IWMISHARES TR3,328$664Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD74,867$576Kshares
VTIVANGUARD INDEX FDS1,932$531Kshares
VSTVISTRA CORP3,900$458Kcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP55,388$439Kshares
SPSBSPDR SERIES TRUST14,500$436Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS623,218$424Kshares
IIMINVESCO VALUE MUN INCOME TR34,023$407Kshares
NEVRO CORPNEVRO CORP68,954$403Kshares
AFBALLIANCEBERNSTEIN NATL MUN I36,714$399Kshares

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 0000914208-25-000341 base2025-08-13acceptance time not in the bulk data set