Skip to content

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Follow

13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $111,775,952,061 across 2,904 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000239

Period
2025-06-30
Reported value
$112B
Holdings
2,904
Top 10 weight
21.04%
New
160
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOLXadded+8,227,318$536M
TMOadded+843,267$342M
CMadded+4,160,060$294M
IVVadded+328,490$204M
ELVadded+487,579$190M

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
AAPLreduced-1,829,917-$375M
AMZNreduced-1,665,470-$365M
MSreduced-2,314,332-$326M
MSFTreduced-636,068-$316M
QQQreduced-556,998-$307M

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 0001145443-25-000239, largest first. % of portfolio is the value over $111,775,952,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,467 shares; 2025Q1: not reported; 2025Q2: 10,316 shares 10,316$211K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,558 shares; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: 7,146 shares 7,146$210K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 20,834 shares; 2025Q1: 20,479 shares; 2025Q2: 21,589 shares 21,589$209K<0.01%+1,110Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 22,489 shares; 2025Q1: 16,554 shares; 2025Q2: 18,490 shares 18,490$209K<0.01%+1,936Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,812 shares 12,812$209K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 926 shares 926$209K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,081 shares; 2024Q4: 51,247 shares; 2025Q1: 49,213 shares; 2025Q2: 48,525 shares 48,525$208K<0.01%-688Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,760 shares 5,760$208K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 2,937 shares; 2025Q1: 2,886 shares; 2025Q2: 2,789 shares 2,789$207K<0.01%-97Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,905 shares; 2025Q1: 14,779 shares; 2025Q2: 20,288 shares 20,288$207K<0.01%+5,509Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 22,031 shares; 2025Q1: 16,048 shares; 2025Q2: 16,934 shares 16,934$207K<0.01%+886Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 20,826 shares; 2025Q1: 16,892 shares; 2025Q2: 17,932 shares 17,932$207K<0.01%+1,040Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,191 shares; 2024Q4: 35,155 shares; 2025Q1: 33,660 shares; 2025Q2: 35,586 shares 35,586$206K<0.01%+1,926Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,314 shares; 2025Q1: 7,947 shares; 2025Q2: 8,727 shares 8,727$206K<0.01%+780Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,287 shares; 2025Q1: 5,084 shares; 2025Q2: 4,736 shares 4,736$206K<0.01%-348Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 6,520 shares; 2025Q1: 6,063 shares; 2025Q2: 8,587 shares 8,587$206K<0.01%+2,524Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,661 shares; 2025Q1: 8,217 shares; 2025Q2: 5,390 shares 5,390$206K<0.01%-2,827Timeline
HRTGHERITAGE INSURANCE 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: 8,205 shares 8,205$205K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,038 shares; 2025Q1: 4,222 shares; 2025Q2: 3,189 shares 3,189$204K<0.01%-1,033Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,604 shares 6,604$204K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY 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: not reported; 2025Q1: not reported; 2025Q2: 13,370 shares 13,370$204K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 27,587 shares; 2025Q1: 19,564 shares; 2025Q2: 19,401 shares 19,401$204K<0.01%-163Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: not reported; 2025Q2: 2,363 shares 2,363$203K<0.01%newTimeline
FWRDFORWARD AIR 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: 8,286 shares 8,286$203K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 18,115 shares; 2025Q1: 17,350 shares; 2025Q2: 16,273 shares 16,273$203K<0.01%-1,077Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to 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: 5,926 shares 5,926$200K<0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 11,797 shares; 2025Q1: 11,385 shares; 2025Q2: 14,775 shares 14,775$200K<0.01%+3,390Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 17,510 shares; 2025Q1: 25,930 shares; 2025Q2: 13,914 shares 13,914$200K<0.01%-12,016Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 42,395 shares; 2025Q1: 37,673 shares; 2025Q2: 38,991 shares 38,991$198K<0.01%+1,318Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 14,195 shares; 2025Q1: 13,507 shares; 2025Q2: 13,690 shares 13,690$198K<0.01%+183Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,013 shares; 2025Q2: 12,729 shares 12,729$198K<0.01%-6,284Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,008 shares; 2024Q4: 48,340 shares; 2025Q1: 44,342 shares; 2025Q2: 33,931 shares 33,931$197K<0.01%-10,411
RCATRED CAT 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: 27,056 shares 27,056$197K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,616 shares; 2025Q1: 10,324 shares; 2025Q2: 10,868 shares 10,868$197K<0.01%+544Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 12,295 shares; 2025Q1: 11,667 shares; 2025Q2: 14,126 shares 14,126$195K<0.01%+2,459Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,489 shares; 2024Q4: 41,268 shares; 2025Q1: 41,935 shares; 2025Q2: 40,778 shares 40,778$195K<0.01%-1,157Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 32,873 shares; 2025Q1: 34,347 shares; 2025Q2: 45,113 shares 45,113$194K<0.01%+10,766Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,307 shares; 2025Q1: 14,895 shares; 2025Q2: 15,525 shares 15,525$193K<0.01%+630Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 32,299 shares; 2025Q1: 31,356 shares; 2025Q2: 42,860 shares 42,860$193K<0.01%+11,504Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,498 shares; 2024Q4: 88,168 shares; 2025Q1: 19,492 shares; 2025Q2: 18,767 shares 18,767$193K<0.01%-725Timeline
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: 16,838 shares 16,838$193K<0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 14,697 shares; 2025Q1: 14,257 shares; 2025Q2: 16,477 shares 16,477$192K<0.01%+2,220
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 25,587 shares; 2025Q1: 27,638 shares; 2025Q2: 27,772 shares 27,772$191K<0.01%+134Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,364 shares; 2024Q4: 79,289 shares; 2025Q1: 20,748 shares; 2025Q2: 20,880 shares 20,880$190K<0.01%+132
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 48,134 shares; 2025Q1: 47,046 shares; 2025Q2: 33,657 shares 33,657$190K<0.01%-13,389Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,086 shares 22,086$189K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,411 shares; 2024Q4: 22,175 shares; 2025Q1: 21,179 shares; 2025Q2: 24,164 shares 24,164$187K<0.01%+2,985Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,889 shares; 2024Q4: 52,308 shares; 2025Q1: 50,721 shares; 2025Q2: 51,902 shares 51,902$186K<0.01%+1,181Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 16,792 shares; 2025Q1: 18,183 shares; 2025Q2: 23,694 shares 23,694$186K<0.01%+5,511Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 15,611 shares; 2025Q1: 10,910 shares; 2025Q2: 10,222 shares 10,222$185K<0.01%-688Timeline
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: 72,112 shares; 2024Q4: 69,687 shares; 2025Q1: 67,742 shares; 2025Q2: 70,432 shares 70,432$185K<0.01%+2,690Timeline
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: 35,764 shares; 2024Q4: 32,174 shares; 2025Q1: 35,077 shares; 2025Q2: 37,448 shares 37,448$185K<0.01%+2,371Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 13,215 shares; 2025Q1: 13,400 shares; 2025Q2: 13,517 shares 13,517$184K<0.01%+117Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 15,116 shares; 2025Q1: 14,788 shares; 2025Q2: 14,058 shares 14,058$184K<0.01%-730Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,552 shares; 2024Q4: 55,495 shares; 2025Q1: 55,810 shares; 2025Q2: 59,350 shares 59,350$183K<0.01%+3,540Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,972 shares; 2024Q4: 130,781 shares; 2025Q1: 124,731 shares; 2025Q2: 138,643 shares 138,643$183K<0.01%+13,912Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to 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: 11,555 shares 11,555$183K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 68,040 shares; 2025Q1: 67,937 shares; 2025Q2: 93,347 shares 93,347$182K<0.01%+25,410Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,504 shares; 2024Q4: 50,687 shares; 2025Q1: 33,466 shares; 2025Q2: 27,570 shares 27,570$182K<0.01%-5,896Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,832 shares; 2025Q1: 11,559 shares; 2025Q2: 11,897 shares 11,897$181K<0.01%+338Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,142 shares; 2025Q1: 12,514 shares; 2025Q2: 12,910 shares 12,910$180K<0.01%+396Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 20,677 shares; 2025Q1: 20,087 shares; 2025Q2: 19,557 shares 19,557$180K<0.01%-530Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 35,380 shares; 2025Q1: 31,820 shares; 2025Q2: 30,044 shares 30,044$179K<0.01%-1,776Timeline
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: 26,605 shares; 2024Q4: 27,108 shares; 2025Q1: 27,364 shares; 2025Q2: 27,568 shares 27,568$179K<0.01%+204
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 17,641 shares; 2025Q1: 18,544 shares; 2025Q2: 20,294 shares 20,294$179K<0.01%+1,750Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,339 shares; 2025Q1: 10,176 shares; 2025Q2: 13,567 shares 13,567$178K<0.01%+3,391Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,465 shares; 2025Q1: 13,135 shares; 2025Q2: 13,484 shares 13,484$178K<0.01%+349Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 40,609 shares; 2025Q1: 40,531 shares; 2025Q2: 43,524 shares 43,524$178K<0.01%+2,993Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 17,958 shares; 2025Q1: 17,506 shares; 2025Q2: 20,471 shares 20,471$177K<0.01%+2,965Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 15,539 shares; 2025Q1: 15,115 shares; 2025Q2: 16,194 shares 16,194$176K<0.01%+1,079Timeline
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: 1,876,963 shares; 2024Q4: 35,488 shares; 2025Q1: 35,876 shares; 2025Q2: 17,207 shares 17,207$176K<0.01%-18,669Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 18,359 shares; 2025Q1: 17,630 shares; 2025Q2: 18,173 shares 18,173$175K<0.01%+543Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,813 shares; 2024Q4: 37,007 shares; 2025Q1: 27,297 shares; 2025Q2: 30,273 shares 30,273$175K<0.01%+2,976Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 14,610 shares; 2025Q1: 13,827 shares; 2025Q2: 13,967 shares 13,967$174K<0.01%+140
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 16,533 shares; 2025Q1: 15,701 shares; 2025Q2: 15,150 shares 15,150$174K<0.01%-551Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,479 shares; 2025Q1: 10,320 shares; 2025Q2: 10,242 shares 10,242$174K<0.01%-78Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,432 shares; 2025Q1: 14,727 shares; 2025Q2: 15,747 shares 15,747$174K<0.01%+1,020Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: 14,381 shares; 2025Q1: 13,965 shares; 2025Q2: 15,129 shares 15,129$174K<0.01%+1,164Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 18,033 shares; 2025Q1: 18,010 shares; 2025Q2: 18,249 shares 18,249$172K<0.01%+239Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,130 shares; 2024Q4: 29,527 shares; 2025Q1: 29,356 shares; 2025Q2: 33,734 shares 33,734$172K<0.01%+4,378Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,304 shares; 2025Q1: 13,237 shares; 2025Q2: 15,099 shares 15,099$171K<0.01%+1,862Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,339 shares; 2024Q4: 37,101 shares; 2025Q1: 39,460 shares; 2025Q2: 46,791 shares 46,791$171K<0.01%+7,331Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 13,074 shares; 2025Q1: 12,612 shares; 2025Q2: 15,489 shares 15,489$170K<0.01%+2,877Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,064 shares; 2025Q1: 12,864 shares; 2025Q2: 13,887 shares 13,887$169K<0.01%+1,023Timeline
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: 136,151 shares; 2024Q4: 134,457 shares; 2025Q1: 40,792 shares; 2025Q2: 40,849 shares 40,849$168K<0.01%+57
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: 14,083 shares; 2024Q4: 13,578 shares; 2025Q1: 13,184 shares; 2025Q2: 14,406 shares 14,406$168K<0.01%+1,222Timeline
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: 31,343 shares; 2024Q4: 30,594 shares; 2025Q1: 25,015 shares; 2025Q2: 10,868 shares 10,868$168K<0.01%-14,147Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 35,935 shares; 2025Q1: 35,054 shares; 2025Q2: 34,982 shares 34,982$168K<0.01%-72Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 11,124 shares; 2025Q1: 10,771 shares; 2025Q2: 11,215 shares 11,215$167K<0.01%+444Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,999 shares 25,999$167K<0.01%newTimeline
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: 34,604 shares; 2024Q4: 33,934 shares; 2025Q1: 33,744 shares; 2025Q2: 36,917 shares 36,917$166K<0.01%+3,173Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: 16,861 shares; 2025Q1: 15,551 shares; 2025Q2: 15,660 shares 15,660$166K<0.01%+109Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,806 shares; 2024Q4: 40,356 shares; 2025Q1: 11,463 shares; 2025Q2: 12,451 shares 12,451$166K<0.01%+988Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 13,917 shares; 2025Q1: 10,033 shares; 2025Q2: 10,885 shares 10,885$166K<0.01%+852Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,577 shares; 2025Q1: 12,278 shares; 2025Q2: 14,867 shares 14,867$166K<0.01%+2,589Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 14,193 shares; 2025Q1: 13,808 shares; 2025Q2: 14,626 shares 14,626$165K<0.01%+818Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,477 shares 32,477$165K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,931 shares; 2024Q4: 20,845 shares; 2025Q1: 20,083 shares; 2025Q2: 21,098 shares 21,098$165K<0.01%+1,015Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 18,764 shares; 2025Q1: 18,256 shares; 2025Q2: 18,973 shares 18,973$164K<0.01%+717Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,335 shares; 2024Q4: 46,978 shares; 2025Q1: 45,254 shares; 2025Q2: 48,312 shares 48,312$164K<0.01%+3,058Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 46,390 shares; 2025Q1: 45,289 shares; 2025Q2: 48,840 shares 48,840$164K<0.01%+3,551Timeline
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: 19,652 shares; 2024Q4: 18,518 shares; 2025Q1: 29,544 shares; 2025Q2: 44,918 shares 44,918$163K<0.01%+15,374Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,688 shares; 2025Q1: 14,786 shares; 2025Q2: 15,951 shares 15,951$163K<0.01%+1,165Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,977 shares; 2025Q1: 22,049 shares; 2025Q2: 23,524 shares 23,524$161K<0.01%+1,475Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 16,908 shares; 2025Q1: 16,270 shares; 2025Q2: 16,105 shares 16,105$159K<0.01%-165Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,246 shares; 2025Q1: 19,616 shares; 2025Q2: 19,326 shares 19,326$159K<0.01%-290Timeline
PLSEPULSE 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: 10,490 shares 10,490$158K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,182 shares 11,182$158K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 23,431 shares; 2025Q1: 24,412 shares; 2025Q2: 28,319 shares 28,319$155K<0.01%+3,907Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,182 shares 42,182$155K<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 11,728 shares; 2025Q2: 11,519 shares 11,519$154K<0.01%-209Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,060 shares; 2025Q1: 18,962 shares; 2025Q2: 20,840 shares 20,840$153K<0.01%+1,878Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 12,303 shares; 2025Q1: 11,638 shares; 2025Q2: 11,696 shares 11,696$153K<0.01%+58Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 12,709 shares; 2025Q1: 12,467 shares; 2025Q2: 12,159 shares 12,159$152K<0.01%-308
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: 22,594 shares; 2024Q4: 21,936 shares; 2025Q1: 21,085 shares; 2025Q2: 23,883 shares 23,883$152K<0.01%+2,798Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,990 shares; 2025Q1: 14,462 shares; 2025Q2: 15,826 shares 15,826$152K<0.01%+1,364Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 11,798 shares; 2025Q1: 11,307 shares; 2025Q2: 13,995 shares 13,995$151K<0.01%+2,688Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,740 shares; 2024Q4: 45,180 shares; 2025Q1: 44,062 shares; 2025Q2: 44,441 shares 44,441$151K<0.01%+379Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 16,289 shares; 2025Q1: 11,670 shares; 2025Q2: 12,363 shares 12,363$151K<0.01%+693Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,101 shares 11,101$151K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 12,903 shares; 2025Q1: 12,413 shares; 2025Q2: 12,459 shares 12,459$150K<0.01%+46Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 34,634 shares; 2025Q1: 34,406 shares; 2025Q2: 36,842 shares 36,842$148K<0.01%+2,436Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 19,296 shares; 2025Q1: 19,438 shares; 2025Q2: 28,805 shares 28,805$147K<0.01%+9,367Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 21,626 shares; 2025Q1: 20,442 shares; 2025Q2: 22,825 shares 22,825$147K<0.01%+2,383Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,039 shares; 2024Q4: 58,235 shares; 2025Q1: 54,722 shares; 2025Q2: 55,829 shares 55,829$147K<0.01%+1,107Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,372 shares; 2024Q4: 34,458 shares; 2025Q1: 35,504 shares; 2025Q2: 39,807 shares 39,807$147K<0.01%+4,303Timeline
MAGNMAGNERA 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: 12,182 shares 12,182$147K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,741 shares; 2024Q4: 31,874 shares; 2025Q1: 23,520 shares; 2025Q2: 24,307 shares 24,307$147K<0.01%+787Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,121 shares; 2024Q4: 30,997 shares; 2025Q1: 22,015 shares; 2025Q2: 24,671 shares 24,671$146K<0.01%+2,656Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,158 shares; 2025Q1: 14,112 shares; 2025Q2: 14,647 shares 14,647$145K<0.01%+535Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 13,190 shares 13,190$145K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,301 shares 34,301$144K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,538 shares; 2024Q4: 31,817 shares; 2025Q1: 31,332 shares; 2025Q2: 31,830 shares 31,830$144K<0.01%+498Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 16,882 shares; 2025Q1: 16,201 shares; 2025Q2: 16,595 shares 16,595$144K<0.01%+394Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,195 shares; 2025Q1: 10,964 shares; 2025Q2: 11,387 shares 11,387$144K<0.01%+423Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,940 shares; 2024Q4: 37,984 shares; 2025Q1: 36,880 shares; 2025Q2: 39,765 shares 39,765$144K<0.01%+2,885Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 24,825 shares; 2025Q1: 18,999 shares; 2025Q2: 19,029 shares 19,029$143K<0.01%+30Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: 42,572 shares; 2025Q1: 43,418 shares; 2025Q2: 65,361 shares 65,361$143K<0.01%+21,943Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,650 shares 70,650$141K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,932 shares; 2024Q4: 108,951 shares; 2025Q1: 78,554 shares; 2025Q2: 77,146 shares 77,146$141K<0.01%-1,408Timeline
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: 60,665 shares; 2024Q4: 63,011 shares; 2025Q1: 63,797 shares; 2025Q2: 61,005 shares 61,005$141K<0.01%-2,792Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 12,919 shares; 2025Q1: 12,962 shares; 2025Q2: 14,161 shares 14,161$141K<0.01%+1,199Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 19,752 shares; 2025Q1: 19,632 shares; 2025Q2: 20,608 shares 20,608$141K<0.01%+976Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 14,327 shares; 2025Q1: 14,245 shares; 2025Q2: 15,393 shares 15,393$140K<0.01%+1,148Timeline
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: 37,342 shares; 2024Q4: 36,758 shares; 2025Q1: 35,338 shares; 2025Q2: 38,725 shares 38,725$140K<0.01%+3,387Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 18,595 shares; 2025Q1: 17,893 shares; 2025Q2: 17,540 shares 17,540$140K<0.01%-353Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,964 shares; 2024Q4: 64,360 shares; 2025Q1: 62,969 shares; 2025Q2: 84,319 shares 84,319$140K<0.01%+21,350Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 13,194 shares; 2025Q1: 12,580 shares; 2025Q2: 13,763 shares 13,763$140K<0.01%+1,183Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,575 shares; 2025Q1: 11,044 shares; 2025Q2: 11,949 shares 11,949$140K<0.01%+905Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 17,555 shares; 2025Q1: 17,390 shares; 2025Q2: 17,015 shares 17,015$140K<0.01%-375Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,206 shares; 2025Q1: 11,247 shares; 2025Q2: 12,757 shares 12,757$140K<0.01%+1,510Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 17,424 shares; 2025Q1: 16,822 shares; 2025Q2: 20,291 shares 20,291$140K<0.01%+3,469Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,239 shares; 2024Q4: 110,208 shares; 2025Q1: 107,779 shares; 2025Q2: 115,349 shares 115,349$138K<0.01%+7,570Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 31,802 shares; 2025Q1: 31,084 shares; 2025Q2: 28,708 shares 28,708$138K<0.01%-2,376Timeline
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: 13,243 shares 13,243$138K<0.01%newTimeline
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: 22,893 shares 22,893$138K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,239 shares; 2024Q4: 61,547 shares; 2025Q1: 60,945 shares; 2025Q2: 57,593 shares 57,593$138K<0.01%-3,352Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 23,470 shares; 2025Q1: 22,411 shares; 2025Q2: 19,887 shares 19,887$137K<0.01%-2,524Timeline
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: 20,714 shares 20,714$137K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 10,072 shares; 2025Q1: not reported; 2025Q2: 10,115 shares 10,115$137K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,362 shares; 2025Q1: 10,166 shares; 2025Q2: 10,539 shares 10,539$136K<0.01%+373Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 16,918 shares; 2025Q1: 16,621 shares; 2025Q2: 18,178 shares 18,178$136K<0.01%+1,557Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 21,837 shares; 2025Q1: 21,923 shares; 2025Q2: 23,887 shares 23,887$135K<0.01%+1,964Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 13,869 shares; 2025Q1: 13,860 shares; 2025Q2: 15,302 shares 15,302$133K<0.01%+1,442Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,212 shares 10,212$132K<0.01%newTimeline
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: 42,551 shares; 2024Q4: 40,772 shares; 2025Q1: 31,169 shares; 2025Q2: 33,585 shares 33,585$132K<0.01%+2,416Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,086 shares; 2024Q4: 65,781 shares; 2025Q1: 63,152 shares; 2025Q2: 67,066 shares 67,066$131K<0.01%+3,914Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,498 shares; 2024Q4: 48,978 shares; 2025Q1: 43,390 shares; 2025Q2: 44,801 shares 44,801$130K<0.01%+1,411Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,258 shares; 2024Q4: 31,238 shares; 2025Q1: 30,276 shares; 2025Q2: 30,700 shares 30,700$130K<0.01%+424Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,432 shares; 2024Q4: 45,732 shares; 2025Q1: 44,322 shares; 2025Q2: 46,704 shares 46,704$130K<0.01%+2,382Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,265 shares; 2024Q4: 26,472 shares; 2025Q1: 26,161 shares; 2025Q2: 25,563 shares 25,563$128K<0.01%-598Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 16,351 shares; 2025Q1: 16,378 shares; 2025Q2: 17,993 shares 17,993$128K<0.01%+1,615Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 33,550 shares; 2025Q1: 33,032 shares; 2025Q2: 35,443 shares 35,443$127K<0.01%+2,411Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 49,899 shares; 2025Q1: 48,693 shares; 2025Q2: 52,658 shares 52,658$125K<0.01%+3,965Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,365 shares; 2024Q4: 292,459 shares; 2025Q1: 98,116 shares; 2025Q2: 100,914 shares 100,914$125K<0.01%+2,798Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 25,887 shares; 2025Q1: 25,779 shares; 2025Q2: 24,969 shares 24,969$125K<0.01%-810Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,933 shares; 2024Q4: 100,433 shares; 2025Q1: 75,917 shares; 2025Q2: 75,917 shares 75,917$125K<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to 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: 19,427 shares 19,427$124K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 18,757 shares 18,757$123K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 22,782 shares; 2025Q1: 23,229 shares; 2025Q2: 23,952 shares 23,952$122K<0.01%+723Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,343 shares; 2024Q4: 28,498 shares; 2025Q1: 27,675 shares; 2025Q2: 28,849 shares 28,849$122K<0.01%+1,174Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 13,613 shares; 2025Q1: 13,544 shares; 2025Q2: 12,796 shares 12,796$122K<0.01%-748Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,118 shares; 2025Q1: 17,660 shares; 2025Q2: 17,915 shares 17,915$121K<0.01%+255Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 59,705 shares; 2025Q1: 54,755 shares; 2025Q2: 55,345 shares 55,345$121K<0.01%+590Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,732 shares; 2025Q1: 12,735 shares; 2025Q2: 13,158 shares 13,158$119K<0.01%+423Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,067 shares; 2025Q1: 24,874 shares; 2025Q2: 24,629 shares 24,629$119K<0.01%-245Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 10,155 shares; 2025Q1: not reported; 2025Q2: 24,409 shares 24,409$119K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 14,579 shares; 2025Q1: 14,288 shares; 2025Q2: 12,372 shares 12,372$119K<0.01%-1,916Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,956 shares; 2024Q4: 44,734 shares; 2025Q1: 45,481 shares; 2025Q2: 51,930 shares 51,930$118K<0.01%+6,449Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 29,657 shares; 2025Q1: 27,681 shares; 2025Q2: 32,058 shares 32,058$118K<0.01%+4,377Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,374 shares; 2025Q1: 13,920 shares; 2025Q2: 17,855 shares 17,855$118K<0.01%+3,935Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 32,341 shares; 2025Q1: 30,569 shares; 2025Q2: 32,741 shares 32,741$118K<0.01%+2,172Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 23,606 shares; 2025Q1: 22,271 shares; 2025Q2: 21,796 shares 21,796$117K<0.01%-475Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 19,340 shares; 2025Q1: 18,615 shares; 2025Q2: 22,433 shares 22,433$116K<0.01%+3,818Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,251 shares; 2025Q1: 16,058 shares; 2025Q2: 18,096 shares 18,096$115K<0.01%+2,038Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 10,786 shares; 2025Q1: 10,882 shares; 2025Q2: 11,466 shares 11,466$114K<0.01%+584
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,420 shares 11,420$114K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,278 shares 85,278$113K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,987 shares; 2024Q4: 57,623 shares; 2025Q1: 41,368 shares; 2025Q2: 46,528 shares 46,528$112K<0.01%+5,160Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,027 shares 10,027$110K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 18,284 shares; 2025Q1: 17,457 shares; 2025Q2: 15,835 shares 15,835$110K<0.01%-1,622Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 16,277 shares; 2025Q1: 16,869 shares; 2025Q2: 16,824 shares 16,824$110K<0.01%-45Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 16,933 shares; 2025Q1: 16,869 shares; 2025Q2: 13,452 shares 13,452$109K<0.01%-3,417Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,729 shares; 2024Q4: 19,163 shares; 2025Q1: 18,191 shares; 2025Q2: 18,552 shares 18,552$109K<0.01%+361Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 24,316 shares; 2025Q1: 23,375 shares; 2025Q2: 24,002 shares 24,002$109K<0.01%+627Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 25,660 shares; 2025Q1: 25,197 shares; 2025Q2: 27,945 shares 27,945$108K<0.01%+2,748Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 27,228 shares; 2025Q1: 27,516 shares; 2025Q2: 32,073 shares 32,073$106K<0.01%+4,557Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 15,209 shares; 2025Q1: 14,642 shares; 2025Q2: 19,292 shares 19,292$106K<0.01%+4,650Timeline
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: 23,714 shares 23,714$106K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,385 shares; 2025Q1: 11,051 shares; 2025Q2: 10,469 shares 10,469$106K<0.01%-582Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,116 shares; 2024Q4: 69,655 shares; 2025Q1: 66,528 shares; 2025Q2: 73,796 shares 73,796$104K<0.01%+7,268Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 25,234 shares; 2025Q1: 21,299 shares; 2025Q2: 19,786 shares 19,786$103K<0.01%-1,513Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,528 shares; 2024Q4: 30,471 shares; 2025Q1: 29,590 shares; 2025Q2: 40,175 shares 40,175$103K<0.01%+10,585Timeline
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: 45,484 shares; 2024Q4: 42,311 shares; 2025Q1: 33,060 shares; 2025Q2: 36,223 shares 36,223$103K<0.01%+3,163Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,318 shares; 2024Q4: 11,895 shares; 2025Q1: 11,843 shares; 2025Q2: 12,353 shares 12,353$103K<0.01%+510Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 17,663 shares; 2025Q1: 17,282 shares; 2025Q2: 15,664 shares 15,664$102K<0.01%-1,618Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,100 shares; 2024Q4: 24,378 shares; 2025Q1: 25,165 shares; 2025Q2: 27,262 shares 27,262$102K<0.01%+2,097Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 10,365 shares; 2025Q1: 10,193 shares; 2025Q2: 10,277 shares 10,277$101K<0.01%+84Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 10,760 shares; 2025Q1: 10,269 shares; 2025Q2: 10,533 shares 10,533$100K<0.01%+264Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,741 shares; 2024Q4: 69,741 shares; 2025Q1: 74,391 shares; 2025Q2: 87,608 shares 87,608$99.9K<0.01%+13,217Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 21,982 shares; 2025Q1: 22,150 shares; 2025Q2: 26,491 shares 26,491$99.9K<0.01%+4,341Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,151 shares; 2024Q4: 27,005 shares; 2025Q1: 26,787 shares; 2025Q2: 24,882 shares 24,882$99.5K<0.01%-1,905
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,521 shares; 2025Q1: 13,261 shares; 2025Q2: 13,938 shares 13,938$99.2K<0.01%+677Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 28,701 shares; 2025Q1: 27,159 shares; 2025Q2: 27,026 shares 27,026$98.9K<0.01%-133Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,056 shares; 2025Q1: 10,029 shares; 2025Q2: 10,518 shares 10,518$98.3K<0.01%+489
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 22,646 shares; 2025Q1: 22,097 shares; 2025Q2: 20,771 shares 20,771$98K<0.01%-1,326Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: 25,231 shares; 2025Q1: 22,904 shares; 2025Q2: 28,047 shares 28,047$97.9K<0.01%+5,143Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,850 shares; 2025Q1: 38,518 shares; 2025Q2: 49,082 shares 49,082$96.2K<0.01%+10,564Timeline
ABEOABEONA 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: 16,913 shares 16,913$96.1K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 43,932 shares; 2025Q1: 32,553 shares; 2025Q2: 45,960 shares 45,960$96.1K<0.01%+13,407Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,164 shares 31,164$95.8K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,124 shares; 2025Q1: 15,296 shares; 2025Q2: 22,442 shares 22,442$95.6K<0.01%+7,146Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,441 shares; 2024Q4: 45,811 shares; 2025Q1: 46,411 shares; 2025Q2: 47,530 shares 47,530$93.2K<0.01%+1,119Timeline
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: 22,804 shares; 2024Q4: 21,685 shares; 2025Q1: 21,421 shares; 2025Q2: 23,114 shares 23,114$93.1K<0.01%+1,693Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,671 shares; 2024Q4: 41,980 shares; 2025Q1: 39,501 shares; 2025Q2: 35,553 shares 35,553$92.4K<0.01%-3,948Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,071 shares; 2024Q4: 70,184 shares; 2025Q1: 65,231 shares; 2025Q2: 15,140 shares 15,140$91.9K<0.01%-50,091Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,610 shares 12,610$90.8K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 12,990 shares; 2025Q1: 13,269 shares; 2025Q2: 14,885 shares 14,885$90.5K<0.01%+1,616Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,300 shares; 2025Q2: 43,300 shares 43,300$90.5K<0.01%0Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 16,848 shares; 2025Q1: 17,343 shares; 2025Q2: 16,875 shares 16,875$90.5K<0.01%-468
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 13,472 shares; 2025Q1: 13,534 shares; 2025Q2: 13,571 shares 13,571$90.2K<0.01%+37Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to 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: 11,235 shares 11,235$89.2K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 19,464 shares; 2025Q1: 19,253 shares; 2025Q2: 21,959 shares 21,959$89.2K<0.01%+2,706
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,647 shares; 2024Q4: 33,588 shares; 2025Q1: 33,001 shares; 2025Q2: 31,464 shares 31,464$89K<0.01%-1,537Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 13,008 shares; 2025Q1: 12,526 shares; 2025Q2: 12,872 shares 12,872$88.9K<0.01%+346Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,061 shares 72,061$88.6K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 23,267 shares; 2025Q1: 22,875 shares; 2025Q2: 22,906 shares 22,906$88.2K<0.01%+31Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,854 shares 10,854$88.1K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 25,673 shares; 2025Q1: 23,884 shares; 2025Q2: 19,342 shares 19,342$88K<0.01%-4,542Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,255 shares; 2024Q4: 28,430 shares; 2025Q1: 27,966 shares; 2025Q2: 31,745 shares 31,745$87.9K<0.01%+3,779Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,730 shares; 2024Q4: 76,065 shares; 2025Q1: 61,956 shares; 2025Q2: 62,608 shares 62,608$87.7K<0.01%+652Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,921 shares; 2024Q4: 28,333 shares; 2025Q1: 27,130 shares; 2025Q2: 38,419 shares 38,419$87.6K<0.01%+11,289Timeline
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: 15,581 shares; 2024Q4: 14,805 shares; 2025Q1: 13,766 shares; 2025Q2: 16,378 shares 16,378$87.5K<0.01%+2,612Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,305 shares; 2024Q4: 37,009 shares; 2025Q1: 41,984 shares; 2025Q2: 32,518 shares 32,518$87.1K<0.01%-9,466Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 14,775 shares; 2025Q1: 14,860 shares; 2025Q2: 15,184 shares 15,184$87K<0.01%+324Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,999 shares 23,999$86.9K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,222 shares; 2024Q4: 27,238 shares; 2025Q1: 25,793 shares; 2025Q2: 28,954 shares 28,954$86.9K<0.01%+3,161Timeline
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: 56,548 shares 56,548$86.5K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,280 shares; 2025Q2: 60,788 shares 60,788$86.3K<0.01%+4,508Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,661 shares; 2024Q4: 66,319 shares; 2025Q1: 69,427 shares; 2025Q2: 67,901 shares 67,901$86.2K<0.01%-1,526Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,749 shares 23,749$85.3K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,903 shares 11,903$85.2K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 40,498 shares; 2025Q1: 39,324 shares; 2025Q2: 38,201 shares 38,201$83.3K<0.01%-1,123Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,412 shares; 2025Q1: 14,063 shares; 2025Q2: 14,150 shares 14,150$82.9K<0.01%+87Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,223 shares; 2024Q4: 39,266 shares; 2025Q1: 38,054 shares; 2025Q2: 42,501 shares 42,501$82.5K<0.01%+4,447Timeline
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: 67,274 shares; 2024Q4: 65,827 shares; 2025Q1: 42,602 shares; 2025Q2: 49,458 shares 49,458$82.1K<0.01%+6,856Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,538 shares 10,538$82K<0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 20,184 shares; 2025Q1: 19,116 shares; 2025Q2: 19,910 shares 19,910$81.6K<0.01%+794Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,390 shares 11,390$81.2K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,438 shares 10,438$81.1K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,010 shares; 2025Q1: 31,078 shares; 2025Q2: 41,488 shares 41,488$79.2K<0.01%+10,410Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 21,092 shares; 2025Q1: 19,616 shares; 2025Q2: 21,913 shares 21,913$79.1K<0.01%+2,297Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 11,006 shares; 2025Q1: 10,607 shares; 2025Q2: 10,036 shares 10,036$79.1K<0.01%-571Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,463 shares 10,463$79K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 13,574 shares; 2025Q1: 13,247 shares; 2025Q2: 12,985 shares 12,985$78K<0.01%-262Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 36,873 shares; 2025Q1: 37,185 shares; 2025Q2: 44,809 shares 44,809$78K<0.01%+7,624Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 17,733 shares; 2025Q1: 16,744 shares; 2025Q2: 17,891 shares 17,891$77.6K<0.01%+1,147Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,869 shares 10,869$77.5K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 47,964 shares; 2025Q1: 46,433 shares; 2025Q2: 50,163 shares 50,163$77.3K<0.01%+3,730Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: 19,161 shares; 2025Q1: 18,102 shares; 2025Q2: 20,074 shares 20,074$76.9K<0.01%+1,972Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,110 shares; 2024Q4: 40,196 shares; 2025Q1: 37,929 shares; 2025Q2: 43,613 shares 43,613$76.8K<0.01%+5,684Timeline
CRVSCORVUS 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: 19,098 shares 19,098$76.4K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,551 shares 34,551$75.7K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 14,146 shares; 2025Q1: 14,478 shares; 2025Q2: 18,157 shares 18,157$75.4K<0.01%+3,679Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 11,570 shares; 2025Q1: 11,112 shares; 2025Q2: 11,959 shares 11,959$75K<0.01%+847Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,372 shares 34,372$74.9K<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: 23,127 shares; 2024Q4: 23,099 shares; 2025Q1: 23,432 shares; 2025Q2: 16,700 shares 16,700$74.8K<0.01%-6,732Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 20,160 shares; 2025Q1: 20,138 shares; 2025Q2: 21,552 shares 21,552$74.1K<0.01%+1,414Timeline
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: 32,002 shares; 2024Q4: 30,782 shares; 2025Q1: 29,141 shares; 2025Q2: 27,943 shares 27,943$73.5K<0.01%-1,198Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,733 shares; 2025Q1: 11,894 shares; 2025Q2: 12,024 shares 12,024$73.3K<0.01%+130Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,843 shares; 2024Q4: 97,024 shares; 2025Q1: 103,471 shares; 2025Q2: 68,288 shares 68,288$73.1K<0.01%-35,183Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 27,563 shares; 2025Q1: 28,392 shares; 2025Q2: 29,775 shares 29,775$72.7K<0.01%+1,383Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,161 shares; 2025Q2: 14,976 shares 14,976$71.9K<0.01%-2,185Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,357 shares; 2025Q1: 12,198 shares; 2025Q2: 11,092 shares 11,092$71.9K<0.01%-1,106Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,777 shares; 2025Q1: 12,033 shares; 2025Q2: 11,275 shares 11,275$71.7K<0.01%-758
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: 69,696 shares; 2024Q4: 67,223 shares; 2025Q1: 67,726 shares; 2025Q2: 72,705 shares 72,705$71.6K<0.01%+4,979Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 16,319 shares; 2025Q1: 16,283 shares; 2025Q2: 19,647 shares 19,647$70.1K<0.01%+3,364Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,302 shares 11,302$70.1K<0.01%newTimeline
CADLCANDEL 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: 13,826 shares 13,826$70K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,487 shares; 2025Q1: 17,724 shares; 2025Q2: 21,956 shares 21,956$69.2K<0.01%+4,232Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,831 shares; 2024Q4: 28,588 shares; 2025Q1: 29,695 shares; 2025Q2: 25,740 shares 25,740$69K<0.01%-3,955Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 12,325 shares; 2025Q1: 12,778 shares; 2025Q2: 12,799 shares 12,799$68.7K<0.01%+21Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,621 shares; 2025Q1: 21,135 shares; 2025Q2: 21,623 shares 21,623$68.5K<0.01%+488Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 15,611 shares; 2025Q1: 15,499 shares; 2025Q2: 19,016 shares 19,016$68.1K<0.01%+3,517Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,192 shares; 2024Q4: 22,186 shares; 2025Q1: 21,955 shares; 2025Q2: 17,267 shares 17,267$67.3K<0.01%-4,688Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 23,012 shares 23,012$67.2K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,315 shares; 2025Q1: 14,748 shares; 2025Q2: 16,188 shares 16,188$67.2K<0.01%+1,440Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: 17,715 shares 17,715$66.8K<0.01%-4,074Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 17,887 shares; 2025Q1: 17,008 shares; 2025Q2: 21,926 shares 21,926$65.6K<0.01%+4,918Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 33,065 shares; 2025Q1: 33,734 shares; 2025Q2: 29,531 shares 29,531$65K<0.01%-4,203Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,245 shares; 2025Q1: 22,836 shares; 2025Q2: 22,013 shares 22,013$64.7K<0.01%-823Timeline
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: 13,207 shares; 2024Q4: 13,172 shares; 2025Q1: 12,921 shares; 2025Q2: 11,430 shares 11,430$64.4K<0.01%-1,491Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,281 shares; 2024Q4: 52,584 shares; 2025Q1: 51,956 shares; 2025Q2: 48,697 shares 48,697$64.3K<0.01%-3,259Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 11,664 shares; 2025Q1: 11,240 shares; 2025Q2: 11,077 shares 11,077$63.9K<0.01%-163Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,324 shares 11,324$63.8K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,189 shares 18,189$63.5K<0.01%newTimeline
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: 45,509 shares; 2024Q4: 43,813 shares; 2025Q1: 43,245 shares; 2025Q2: 38,303 shares 38,303$63.2K<0.01%-4,942Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,326 shares; 2025Q2: 11,739 shares 11,739$63K<0.01%+1,413Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 12,224 shares; 2025Q1: 11,571 shares; 2025Q2: 11,108 shares 11,108$62.8K<0.01%-463Timeline
VOXRVOX ROYALTY 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: 19,556 shares 19,556$61.8K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 20,479 shares; 2025Q1: 20,002 shares; 2025Q2: 20,560 shares 20,560$61.7K<0.01%+558Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,295 shares 26,295$61K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,864 shares; 2024Q4: 56,271 shares; 2025Q1: 57,036 shares; 2025Q2: 39,770 shares 39,770$60.5K<0.01%-17,266Timeline
LVWRLIVEWIRE 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: 13,140 shares 13,140$60.4K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 11,790 shares; 2025Q1: 11,432 shares; 2025Q2: 12,634 shares 12,634$60.1K<0.01%+1,202Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 12,708 shares; 2025Q1: 11,801 shares; 2025Q2: 11,013 shares 11,013$59.8K<0.01%-788Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,074 shares; 2025Q1: 13,217 shares; 2025Q2: 12,613 shares 12,613$59.3K<0.01%-604Timeline
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: 14,086 shares; 2024Q4: 13,818 shares; 2025Q1: 13,939 shares; 2025Q2: 13,143 shares 13,143$59.3K<0.01%-796
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,148 shares; 2025Q1: 14,381 shares; 2025Q2: 13,961 shares 13,961$58.5K<0.01%-420Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,020 shares 11,020$58.3K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 32,278 shares; 2025Q1: 31,898 shares; 2025Q2: 30,252 shares 30,252$57.5K<0.01%-1,646Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,305 shares; 2025Q1: 26,142 shares; 2025Q2: 24,694 shares 24,694$57.3K<0.01%-1,448Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,477 shares; 2025Q1: 33,329 shares; 2025Q2: 28,351 shares 28,351$57K<0.01%-4,978Timeline
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: not reported; 2025Q2: 18,808 shares 18,808$56.4K<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: 42,870 shares; 2024Q4: 39,547 shares; 2025Q1: 36,386 shares; 2025Q2: 40,929 shares 40,929$56.1K<0.01%+4,543Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 70,045 shares; 2025Q1: 69,252 shares; 2025Q2: 69,252 shares 69,252$56.1K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,203 shares; 2024Q4: 182,084 shares; 2025Q1: not reported; 2025Q2: 17,044 shares 17,044$55.9K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,846 shares; 2024Q4: 43,727 shares; 2025Q1: 41,553 shares; 2025Q2: 42,122 shares 42,122$55.6K<0.01%+569Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 18,477 shares; 2025Q1: 18,592 shares; 2025Q2: 14,849 shares 14,849$55.1K<0.01%-3,743Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 37,786 shares; 2025Q1: 36,530 shares; 2025Q2: 34,633 shares 34,633$54.4K<0.01%-1,897Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,506 shares; 2025Q2: 15,576 shares 15,576$53.4K<0.01%-930Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,551 shares 10,551$53.2K<0.01%newTimeline
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: 42,923 shares; 2024Q4: 41,826 shares; 2025Q1: 38,193 shares; 2025Q2: 32,404 shares 32,404$53.1K<0.01%-5,789Timeline
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: 26,233 shares; 2024Q4: 26,006 shares; 2025Q1: 26,074 shares; 2025Q2: 21,579 shares 21,579$52.9K<0.01%-4,495Timeline
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: 11,998 shares; 2024Q4: 11,995 shares; 2025Q1: 12,146 shares; 2025Q2: 11,223 shares 11,223$52.7K<0.01%-923Timeline
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: 34,129 shares; 2024Q4: 32,767 shares; 2025Q1: 32,330 shares; 2025Q2: 34,591 shares 34,591$52.6K<0.01%+2,261Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,846 shares 30,846$51.8K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 23,592 shares; 2025Q1: 24,924 shares; 2025Q2: 20,979 shares 20,979$51.8K<0.01%-3,945Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,886 shares; 2024Q4: 31,159 shares; 2025Q1: 25,518 shares; 2025Q2: 23,002 shares 23,002$51.1K<0.01%-2,516Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,383 shares 12,383$49.8K<0.01%newTimeline
TET1 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: 38,580 shares; 2025Q1: 41,580 shares; 2025Q2: 40,399 shares 40,399$49.7K<0.01%-1,181Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,051 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares 11,051$49K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,095 shares; 2025Q2: 23,104 shares 23,104$49K<0.01%-4,991Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,997 shares 17,997$48.6K<0.01%new
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: not reported; 2025Q1: not reported; 2025Q2: 34,131 shares 34,131$48.5K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,524 shares; 2024Q4: 38,900 shares; 2025Q1: 40,125 shares; 2025Q2: 38,900 shares 38,900$48.2K<0.01%-1,225Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,055 shares 11,055$48.1K<0.01%newTimeline
RRRICHTECH 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: 24,163 shares 24,163$47.1K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 15,703 shares; 2025Q1: 16,216 shares; 2025Q2: 16,165 shares 16,165$46.7K<0.01%-51Timeline
NBNIOCORP DEVS 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: 19,938 shares 19,938$46.5K<0.01%newTimeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,978 shares; 2024Q4: 145,094 shares; 2025Q1: 143,980 shares; 2025Q2: 143,980 shares 143,980$46.1K<0.01%0
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,464 shares; 2024Q4: 38,403 shares; 2025Q1: 37,096 shares; 2025Q2: 41,134 shares 41,134$46.1K<0.01%+4,038Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,891 shares 20,891$42.8K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,070 shares; 2025Q1: 12,957 shares; 2025Q2: 11,955 shares 11,955$40.3K<0.01%-1,002Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,424 shares; 2024Q4: 133,816 shares; 2025Q1: 132,918 shares; 2025Q2: 10,495 shares 10,495$12.3K<0.01%-122,423Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,672 shares; 2024Q4: 786,874 shares; 2025Q1: 710,423 shares; 2025Q2: 16,985 shares 16,985$7.04K<0.01%-693,438
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,216 shares; 2024Q4: 320,710 shares; 2025Q1: 226,025 shares; 2025Q2: 13,029 shares 13,029$6.94K<0.01%-212,996Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,462 shares 11,462$5.46K<0.01%new

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal81,180,000$88.1M-75,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,340,000$65.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal63,400,000$63.9M-22,385,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,845,000$49.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal36,350,000$46.1Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal32,396,000$30.2M+150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal33,400,000$29.9M-2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,500,000$27.2M-1,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$22.5M+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,000,000$21.4M+3,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,050,000$18.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal14,195,000$18.4M+25,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal15,100,000$17.9M+5,800,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$17.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.3M-800,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,200,000$16.6M-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,000,000$12.2M-500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,500,000$11Mnew
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal10,378,000$10.2M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.38Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.16M-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,900,000$5.19M+1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.14M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.59M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,200,000$2.5M-500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,500,000$2.37M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.93M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,700,000$1.69M-1,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.56M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,700,000$1.53M-100,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.21M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,000,000$991Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$973K+200,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$727K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$507K0
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202principal17,659$156K0

Sold out in Q2 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
INDAISHARES TR2,482,978$128Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,139,781$100Mshares
IYJISHARES TR622,991$81.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC51,790,000$63.3Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC50,401,000$51.1Mprincipal
Shopify IncShopify Inc49,835,000$50.1Mprincipal
EWIISHARES INC1,001,644$42.4Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC28,575,000$28.6Mprincipal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES162,427$27.7Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,500,000$25.8Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,550,000$25.4Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,000,000$25Mprincipal
INFYINFOSYS LTD959,535$17.5Mshares
HDBHDFC BANK LTD211,322$14Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD606,958$12.9Mshares
BIDUBAIDU INC117,991$10.9Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS310,785$10.5Mshares
BURLINGTON STORES INCBURLINGTON STORES INC8,550,000$9.29Mprincipal
DATADOG INCDATADOG INC8,100,000$9.06Mprincipal
TCOMTRIP COM GROUP LTD133,243$8.47Mshares
EVANS BANCORP INCEVANS BANCORP INC200,705$7.82Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW150,344$6.35Mshares
VEREN INCVEREN INC939,186$6.25Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC73,245$5.11Mshares
ROCKET LAB USA INCROCKET LAB USA INC230,332$4.12Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,902$3.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR46,732$3.02Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU43,500$2.24Mshares
FDNFIRST TR EXCHANGE-TRADED FD8,800$1.95Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN2,000,000$1.95Mprincipal
NVMINOVA LTD10,526$1.94Mshares
HUBSPOT INCHUBSPOT INC777,000$1.6Mprincipal
GDSGDS HLDGS LTD61,800$1.57Mshares
NORDSTROM INCNORDSTROM INC62,651$1.53Mshares
GLBEGLOBAL E ONLINE LTD36,008$1.28Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC13,140$1.25Mshares
LENZLENZ THERAPEUTICS INC42,230$1.09Mshares
SHELSHELL PLC13,696$1Mshares
PATTERSON COS INCPATTERSON COS INC31,854$995Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,085$935Kshares
IXCISHARES TR16,513$695Kshares
ANABANAPTYSBIO INC36,596$680Kshares
SOXXISHARES TR3,465$652Kshares
SPOTIFY USA INCSPOTIFY USA INC500,000$597Kprincipal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES48,776$517Kshares
PDSPRECISION DRILLING CORP10,253$479Kshares
SOLARWINDS CORPSOLARWINDS CORP24,164$445Kshares
DESPEGAR COM CORPDESPEGAR COM CORP23,106$434Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC15,468$432Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I18,330$411Kshares
INMDINMODE LTD22,205$394Kshares
ASTLALGOMA STL GROUP INC71,793$392Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP47,133$373Kshares
BXSLBLACKSTONE SECD LENDING FD10,628$344Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC18,729$337Kshares
FSKFS KKR CAP CORP15,020$315Kshares
KNSAKINIKSA PHARMACEUTICALS INTL13,919$309Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC513,828$276Kshares
MONEYLION INCMONEYLION INC3,049$264Kshares
VHTVANGUARD WORLD FD902$239Kshares
PARAGON 28 INCPARAGON 28 INC17,615$230Kshares
MLABMESA LABS INC1,879$223Kshares
JBSSSANFILIPPO JOHN B & SON INC3,099$220Kshares
SEBSEABOARD CORP DEL81$218Kshares
CEVACEVA INC8,303$213Kshares
TTANSERVICETITAN INC2,198$209Kshares
ENFUSION INCENFUSION INC18,510$206Kshares
IEIISHARES TR1,734$205Kshares
CBLCBL & ASSOC PPTYS INC7,683$204Kshares
AVBPARRIVENT BIOPHARMA INC10,404$192Kshares
ACCOLADE INCACCOLADE INC26,949$188Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS11,895$170Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP18,409$163Kshares
GOROGOLD RESOURCE CORP315,978$158Kshares
ALTUS POWER INCALTUS POWER INC28,972$143Kshares
IMRXIMMUNEERING CORP82,667$126Kshares
EVCMEVERCOMMERCE INC10,925$110Kshares
WOLFSPEED INCWOLFSPEED INC33,759$103Kshares
LUNGPULMONX CORP13,702$92.2Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK18,031$89.1Kshares
SMRTSMARTRENT INC72,864$88.2Kshares
NEVRO CORPNEVRO CORP14,865$86.8Kshares
ACDCPROFRAC HLDG CORP11,306$85.8Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC141,709$85.7Kshares
Vivid Seats IncVivid Seats Inc28,456$84.2Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD94,411$82.6Kshares
TGTREDEGAR CORP10,258$79Kshares
PSECPROSPECT CAP CORP19,221$78.8Kshares
IRWDIRONWOOD PHARMACEUTICALS INC52,701$77.5Kshares
ACELYRIN INCACELYRIN INC28,717$70.9Kshares
OCGNOCUGEN INC96,231$68Kshares
BARKBARK INC48,369$67.2Kshares
IAUXI-80 GOLD CORP115,037$66.9Kshares
REIRING ENERGY INC57,213$65.8Kshares
LZMLIFEZONE METALS LIMITED14,017$58.6Kshares
GPMTGRANITE PT MTG TR INC22,281$57.9Kshares
FLLFULL HSE RESORTS INC13,623$56.9Kshares
POWWOUTDOOR HOLDING CO39,981$55.2Kshares
AMPYAMPLIFY ENERGY CORP NEW14,335$53.6Kshares
TEADTEADS HLDG CO13,981$52.1Kshares

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 0001145443-25-000239 base2025-08-14acceptance time not in the bulk data set