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PRINCIPAL FINANCIAL GROUP INC

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13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $189,179,400,236 across 2,224 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004729

Period
2025-06-30
Reported value
$189B
Holdings
2,224
Top 10 weight
20.62%
New
173
Sold out
120

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+23,153,392$2.09B
USMCadded+7,210,333$451M
METAadded+483,327$357M
FASTadded+6,495,836$273M
LPLAadded+558,261$209M

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
IVVreduced-1,412,282-$877M
GOOGreduced-3,543,536-$629M
NFLXreduced-314,301-$421M
PGRreduced-1,440,133-$384M
KMXreduced-4,015,349-$270M

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 0001085146-25-004729, largest first. % of portfolio is the value over $189,179,400,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,661 shares 8,661$474K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,306 shares 19,306$467K<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 31,959 shares; 2025Q1: 32,185 shares; 2025Q2: 51,108 shares 51,108$463K<0.01%+18,923Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,812 shares 37,812$461K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,060 shares 12,060$452K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 20,488 shares; 2025Q1: 20,486 shares; 2025Q2: 26,817 shares 26,817$448K<0.01%+6,331Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 42,390 shares; 2025Q1: 41,446 shares; 2025Q2: 32,397 shares 32,397$445K<0.01%-9,049Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,602 shares 13,602$444K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,369 shares 26,369$439K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,875 shares 37,875$436K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,932 shares 36,932$433K<0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,658 shares; 2025Q2: 8,911 shares 8,911$428K<0.01%-1,747
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,452 shares 14,452$426K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 19,615 shares; 2025Q1: 25,531 shares; 2025Q2: 38,786 shares 38,786$421K<0.01%+13,255Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 43,486 shares; 2025Q1: 59,286 shares; 2025Q2: 33,628 shares 33,628$421K<0.01%-25,658Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 14,000 shares; 2025Q1: 14,042 shares; 2025Q2: 14,041 shares 14,041$419K<0.01%-1Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,602 shares 4,602$412K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: not reported; 2025Q1: 8,882 shares; 2025Q2: 8,717 shares 8,717$407K<0.01%-165Timeline
IBEXIBEX 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: 13,973 shares 13,973$407K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,763 shares 31,763$406K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,339 shares 10,339$406K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 23,878 shares; 2025Q1: 17,192 shares; 2025Q2: 16,534 shares 16,534$404K<0.01%-658Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 9,867 shares; 2025Q1: 9,687 shares; 2025Q2: 3,967 shares 3,967$401K<0.01%-5,720Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 11,200 shares; 2025Q2: 7,900 shares 7,900$401K<0.01%-3,300Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares 2,936$399K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,096 shares 7,096$397K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,247 shares; 2024Q4: 59,438 shares; 2025Q1: 59,458 shares; 2025Q2: 46,693 shares 46,693$397K<0.01%-12,765Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,299 shares; 2025Q1: 55,959 shares; 2025Q2: 4,649 shares 4,649$392K<0.01%-51,310Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,685 shares; 2025Q1: 118,687 shares; 2025Q2: 5,990 shares 5,990$387K<0.01%-112,697Timeline
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: 15,344 shares; 2024Q4: 12,099 shares; 2025Q1: 13,256 shares; 2025Q2: 393,290 shares 393,290$387K<0.01%+380,034Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,416 shares 30,416$381K<0.01%new
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,742 shares 193,742$380K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,177 shares; 2024Q4: 65,638 shares; 2025Q1: 67,268 shares; 2025Q2: 41,527 shares 41,527$378K<0.01%-25,741Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 2,600 shares; 2025Q1: 6,300 shares; 2025Q2: 2,700 shares 2,700$374K<0.01%-3,600Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,877 shares 81,877$371K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 10,973 shares; 2025Q1: not reported; 2025Q2: 132,820 shares 132,820$369K<0.01%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 135,364 shares; 2025Q1: 8,942 shares; 2025Q2: 6,766 shares 6,766$368K<0.01%-2,176
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,355 shares; 2024Q4: 34,398 shares; 2025Q1: 35,458 shares; 2025Q2: 37,966 shares 37,966$364K<0.01%+2,508Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 41,747 shares; 2025Q1: 42,310 shares; 2025Q2: 39,559 shares 39,559$364K<0.01%-2,751Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,856 shares 15,856$362K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,018 shares 9,018$357K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 22,408 shares; 2025Q1: 21,460 shares; 2025Q2: 17,614 shares 17,614$356K<0.01%-3,846Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 4,440 shares; 2025Q1: 4,199 shares; 2025Q2: 3,686 shares 3,686$350K<0.01%-513Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 6,097 shares; 2025Q1: 6,128 shares; 2025Q2: 5,119 shares 5,119$350K<0.01%-1,009Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 32,284 shares; 2025Q1: 33,745 shares; 2025Q2: 40,984 shares 40,984$349K<0.01%+7,239Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 16,649 shares; 2025Q1: 15,819 shares; 2025Q2: 14,571 shares 14,571$349K<0.01%-1,248Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 36,802 shares; 2025Q1: 34,492 shares; 2025Q2: 32,837 shares 32,837$346K<0.01%-1,655Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 4,847 shares; 2025Q1: 4,611 shares; 2025Q2: 6,568 shares 6,568$344K<0.01%+1,957Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,387 shares; 2025Q1: 18,337 shares; 2025Q2: 18,457 shares 18,457$344K<0.01%+120Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 8,784 shares; 2025Q1: 9,260 shares; 2025Q2: 15,516 shares 15,516$343K<0.01%+6,256Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 14,115 shares; 2025Q1: 13,738 shares; 2025Q2: 19,520 shares 19,520$333K<0.01%+5,782Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,772 shares; 2024Q4: 16,000 shares; 2025Q1: 15,830 shares; 2025Q2: 30,128 shares 30,128$327K<0.01%+14,298Timeline
ACCOACCO BRANDS 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: 91,067 shares 91,067$326K<0.01%newTimeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,976 shares; 2025Q2: 4,390 shares 4,390$323K<0.01%+414Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: 3,033 shares 3,033$317K<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,312 shares; 2024Q4: 62,105 shares; 2025Q1: 64,792 shares; 2025Q2: 78,276 shares 78,276$316K<0.01%+13,484
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,616 shares; 2025Q1: 10,447 shares; 2025Q2: 7,951 shares 7,951$314K<0.01%-2,496Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,230 shares; 2024Q4: 41,144 shares; 2025Q1: 42,319 shares; 2025Q2: 36,040 shares 36,040$312K<0.01%-6,279Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,293 shares; 2025Q1: 3,308 shares; 2025Q2: 3,311 shares 3,311$311K<0.01%+3Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 30,428 shares; 2025Q1: 40,386 shares; 2025Q2: 22,689 shares 22,689$308K<0.01%-17,697Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 30,482 shares; 2025Q1: 52,290 shares; 2025Q2: 2,325 shares 2,325$306K<0.01%-49,965Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 10,400 shares; 2025Q1: 10,394 shares; 2025Q2: 10,406 shares 10,406$304K<0.01%+12
MITKMITEK 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: 30,707 shares 30,707$304K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 3,853 shares; 2025Q1: 3,515 shares; 2025Q2: 3,071 shares 3,071$304K<0.01%-444Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,317 shares; 2025Q1: 3,002 shares; 2025Q2: 2,446 shares 2,446$302K<0.01%-556Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 10,092 shares; 2025Q1: 10,219 shares; 2025Q2: 7,568 shares 7,568$301K<0.01%-2,651Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,450 shares; 2025Q2: 20,498 shares 20,498$300K<0.01%+7,048Timeline
RIGLRIGEL 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: 15,994 shares 15,994$300K<0.01%newTimeline
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: 175,801 shares; 2024Q4: 30,994 shares; 2025Q1: 31,821 shares; 2025Q2: 22,867 shares 22,867$298K<0.01%-8,954Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,700 shares; 2025Q1: 7,746 shares; 2025Q2: 6,485 shares 6,485$297K<0.01%-1,261Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206 shares; 2024Q4: 10,254 shares; 2025Q1: 8,298 shares; 2025Q2: 6,556 shares 6,556$296K<0.01%-1,742Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,160 shares 30,160$295K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 25,525 shares; 2025Q1: 24,909 shares; 2025Q2: 20,571 shares 20,571$294K<0.01%-4,338Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,252 shares 20,252$292K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,709 shares 88,709$291K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,269 shares 18,269$290K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 11,672 shares 11,672$289K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,512 shares 60,512$288K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,532 shares 57,532$288K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,042 shares; 2025Q1: 9,526 shares; 2025Q2: 8,501 shares 8,501$287K<0.01%-1,025Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,870 shares 6,870$282K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: 25,178 shares; 2025Q1: 24,947 shares; 2025Q2: 22,616 shares 22,616$281K<0.01%-2,331Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 308,939 shares; 2025Q1: 469,561 shares; 2025Q2: 8,612 shares 8,612$280K<0.01%-460,949Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 26,269 shares; 2025Q1: 25,844 shares; 2025Q2: 26,060 shares 26,060$280K<0.01%+216Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 16,963 shares; 2025Q1: 16,312 shares; 2025Q2: 13,031 shares 13,031$279K<0.01%-3,281Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: 60,226 shares; 2025Q1: 61,451 shares; 2025Q2: 45,698 shares 45,698$279K<0.01%-15,753Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 11,117 shares; 2025Q1: 11,170 shares; 2025Q2: 7,599 shares 7,599$279K<0.01%-3,571Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 20,455 shares; 2025Q1: 21,081 shares; 2025Q2: 17,252 shares 17,252$277K<0.01%-3,829Timeline
CRSPCRISPR THERAPEUTICS 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: 5,667 shares 5,667$276K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 11,945 shares 11,945$275K<0.01%newTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 701 shares; 2025Q1: 839 shares; 2025Q2: 816 shares 816$274K<0.01%-23
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares 3,258$274K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 27,728 shares; 2025Q1: 23,435 shares; 2025Q2: 17,228 shares 17,228$272K<0.01%-6,207Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,443 shares 5,443$268K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 31,523 shares; 2025Q1: 31,766 shares; 2025Q2: 3,728 shares 3,728$267K<0.01%-28,038Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 10,365 shares; 2025Q1: not reported; 2025Q2: 41,420 shares 41,420$261K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 6,910 shares; 2025Q1: 5,707 shares; 2025Q2: 4,787 shares 4,787$260K<0.01%-920Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 16,084 shares; 2025Q1: 14,649 shares; 2025Q2: 14,180 shares 14,180$259K<0.01%-469Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,812 shares 21,812$257K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 17,118 shares; 2025Q1: 21,138 shares; 2025Q2: 22,642 shares 22,642$256K<0.01%+1,504Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,882 shares; 2025Q1: 2,536 shares; 2025Q2: 2,111 shares 2,111$255K<0.01%-425Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,237 shares 19,237$255K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,878 shares; 2024Q4: 27,322 shares; 2025Q1: 25,699 shares; 2025Q2: 22,115 shares 22,115$250K<0.01%-3,584Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,985 shares; 2024Q4: 32,462 shares; 2025Q1: 39,611 shares; 2025Q2: 41,486 shares 41,486$249K<0.01%+1,875Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,834 shares 20,834$248K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,315 shares; 2025Q1: 4,084 shares; 2025Q2: 3,564 shares 3,564$244K<0.01%-520Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,227 shares 6,227$241K<0.01%newTimeline
SLNOSOLENO 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: 2,857 shares 2,857$239K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,528 shares; 2025Q2: 20,134 shares 20,134$239K<0.01%+7,606Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,791 shares 62,791$237K<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 3,056 shares 3,056$233K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 36,077 shares; 2025Q1: 27,921 shares; 2025Q2: 18,184 shares 18,184$233K<0.01%-9,737Timeline
HCKTHACKETT 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: 8,061 shares; 2025Q1: 8,051 shares; 2025Q2: 9,068 shares 9,068$231K<0.01%+1,017Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 9,450 shares; 2025Q1: 9,070 shares; 2025Q2: 8,116 shares 8,116$230K<0.01%-954Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970,073 shares; 2024Q4: 4,940,749 shares; 2025Q1: 9,986 shares; 2025Q2: 8,652 shares 8,652$230K<0.01%-1,334Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 12,321 shares; 2025Q1: 12,598 shares; 2025Q2: 7,308 shares 7,308$223K<0.01%-5,290Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,192 shares; 2024Q4: 68,591 shares; 2025Q1: 70,652 shares; 2025Q2: 41,126 shares 41,126$216K<0.01%-29,526Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,617 shares; 2024Q4: 162,713 shares; 2025Q1: 27,374 shares; 2025Q2: 3,736 shares 3,736$215K<0.01%-23,638Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,232 shares; 2024Q4: 59,859 shares; 2025Q1: 62,405 shares; 2025Q2: 5,000 shares 5,000$214K<0.01%-57,405Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,419 shares; 2025Q1: not reported; 2025Q2: 8,613 shares 8,613$212K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 23,927 shares; 2025Q1: 24,116 shares; 2025Q2: 32,276 shares 32,276$210K<0.01%+8,160Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,871 shares 18,871$208K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,058 shares; 2024Q4: 149,788 shares; 2025Q1: 155,138 shares; 2025Q2: 13,390 shares 13,390$207K<0.01%-141,748Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares 1,935$207K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 34,242 shares; 2025Q1: 32,864 shares; 2025Q2: 30,286 shares 30,286$206K<0.01%-2,578Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 52,895 shares; 2025Q1: 54,852 shares; 2025Q2: 56,765 shares 56,765$205K<0.01%+1,913Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,302 shares; 2025Q2: 5,758 shares 5,758$204K<0.01%-544Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,282 shares; 2024Q4: 31,050 shares; 2025Q1: 29,393 shares; 2025Q2: 32,433 shares 32,433$204K<0.01%+3,040Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,065 shares 18,065$201K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,626 shares; 2024Q4: 52,830 shares; 2025Q1: 54,548 shares; 2025Q2: 3,149 shares 3,149$200K<0.01%-51,399Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,654 shares 11,654$196K<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: 66,060 shares; 2024Q4: 73,137 shares; 2025Q1: 74,975 shares; 2025Q2: 64,805 shares 64,805$194K<0.01%-10,170Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,449 shares 81,449$194K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,925 shares; 2024Q4: 44,230 shares; 2025Q1: 11,814 shares; 2025Q2: 11,947 shares 11,947$194K<0.01%+133Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,356 shares 30,356$194K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 11,069 shares; 2025Q1: 13,283 shares; 2025Q2: 13,465 shares 13,465$192K<0.01%+182Timeline
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: 21,059 shares; 2024Q4: 23,102 shares; 2025Q1: 23,803 shares; 2025Q2: 29,719 shares 29,719$186K<0.01%+5,916Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 11,263 shares; 2025Q1: 13,453 shares; 2025Q2: 13,951 shares 13,951$178K<0.01%+498Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 29,373 shares; 2025Q1: 27,827 shares; 2025Q2: 25,600 shares 25,600$178K<0.01%-2,227Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 20,401 shares; 2025Q1: 21,007 shares; 2025Q2: 17,458 shares 17,458$177K<0.01%-3,549Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 36,822 shares; 2025Q1: 36,177 shares; 2025Q2: 86,199 shares 86,199$169K<0.01%+50,022Timeline
BVSBIOVENTUS 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: 19,228 shares; 2025Q1: 19,655 shares; 2025Q2: 25,321 shares 25,321$168K<0.01%+5,666Timeline
UISUNISYS 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: 36,928 shares 36,928$167K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 23,227 shares; 2025Q1: 27,821 shares; 2025Q2: 29,540 shares 29,540$167K<0.01%+1,719Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,447 shares 39,447$167K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,651 shares; 2024Q4: 113,560 shares; 2025Q1: 115,318 shares; 2025Q2: 80,284 shares 80,284$166K<0.01%-35,034Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,535 shares 55,535$165K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,364 shares 16,364$160K<0.01%newTimeline
THTARGET HOSPITALITY 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: 22,141 shares 22,141$158K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,026 shares; 2024Q4: 38,506 shares; 2025Q1: 36,702 shares; 2025Q2: 26,812 shares 26,812$156K<0.01%-9,890Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,455 shares 96,455$151K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,998 shares 19,998$136K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,727 shares; 2024Q4: 765,356 shares; 2025Q1: 92,382 shares; 2025Q2: 189,064 shares 189,064$136K<0.01%+96,682Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 40,302 shares; 2025Q1: 48,345 shares; 2025Q2: 51,044 shares 51,044$132K<0.01%+2,699Timeline
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: 18,298 shares; 2024Q4: 19,726 shares; 2025Q1: 20,516 shares; 2025Q2: 20,837 shares 20,837$127K<0.01%+321Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: not reported; 2025Q1: 11,523 shares; 2025Q2: 11,844 shares 11,844$126K<0.01%+321Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 14,542 shares; 2025Q1: 14,901 shares; 2025Q2: 12,473 shares 12,473$126K<0.01%-2,428Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 17,668 shares; 2025Q1: 17,092 shares; 2025Q2: 14,776 shares 14,776$125K<0.01%-2,316Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 11,847 shares; 2025Q1: 14,318 shares; 2025Q2: 14,964 shares 14,964$124K<0.01%+646Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 21,349 shares; 2025Q1: 20,069 shares; 2025Q2: 24,150 shares 24,150$122K<0.01%+4,081Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 10,205 shares; 2025Q1: 11,175 shares; 2025Q2: 11,738 shares 11,738$121K<0.01%+563Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,003 shares; 2025Q1: 13,130 shares; 2025Q2: 11,718 shares 11,718$121K<0.01%-1,412Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 15,602 shares; 2025Q1: 16,188 shares; 2025Q2: 13,169 shares 13,169$120K<0.01%-3,019
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 14,994 shares; 2025Q1: 13,875 shares; 2025Q2: 12,108 shares 12,108$119K<0.01%-1,767
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 19,687 shares; 2025Q1: 18,232 shares; 2025Q2: 17,186 shares 17,186$115K<0.01%-1,046Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,531 shares; 2024Q4: 150,025 shares; 2025Q1: 164,351 shares; 2025Q2: 16,326 shares 16,326$114K<0.01%-148,025Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,275 shares; 2024Q4: 25,114 shares; 2025Q1: 23,419 shares; 2025Q2: 19,806 shares 19,806$113K<0.01%-3,613Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,911 shares; 2024Q4: 52,247 shares; 2025Q1: 50,060 shares; 2025Q2: 52,995 shares 52,995$112K<0.01%+2,935
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 11,991 shares; 2025Q1: 13,482 shares; 2025Q2: 13,568 shares 13,568$96.9K<0.01%+86Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 118,921 shares 118,921$94.4K<0.01%+108,781Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,442 shares; 2024Q4: 46,183 shares; 2025Q1: 55,879 shares; 2025Q2: 62,609 shares 62,609$93.3K<0.01%+6,730Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,615 shares; 2024Q4: 19,268 shares; 2025Q1: 26,787 shares; 2025Q2: 29,810 shares 29,810$92.4K<0.01%+3,023Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,998 shares; 2024Q4: 18,229 shares; 2025Q1: 22,468 shares; 2025Q2: 23,737 shares 23,737$91.6K<0.01%+1,269Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,249 shares; 2025Q1: 15,295 shares; 2025Q2: 18,161 shares 18,161$86.8K<0.01%+2,866Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 22,419 shares; 2025Q1: 21,092 shares; 2025Q2: 19,037 shares 19,037$83.4K<0.01%-2,055Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 10,291 shares; 2025Q1: 12,441 shares; 2025Q2: 14,412 shares 14,412$82.9K<0.01%+1,971Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,828 shares 15,828$81K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,718 shares 28,718$80.1K<0.01%newTimeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864 shares; 2024Q4: 10,234 shares; 2025Q1: 12,370 shares; 2025Q2: 12,712 shares 12,712$77.5K<0.01%+342Timeline
LIONLIONSGATE STUDIOS 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: 13,148 shares 13,148$76.4K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,226 shares 10,226$74.4K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 13,567 shares; 2025Q1: 16,415 shares; 2025Q2: 17,686 shares 17,686$72.3K<0.01%+1,271Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,187 shares; 2025Q1: 11,913 shares; 2025Q2: 10,580 shares 10,580$66.7K<0.01%-1,333Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,439 shares; 2024Q4: 148,142 shares; 2025Q1: 149,174 shares; 2025Q2: 16,783 shares 16,783$65.8K<0.01%-132,391Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 22,123 shares; 2025Q1: 21,295 shares; 2025Q2: 14,799 shares 14,799$63.6K<0.01%-6,496Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 13,165 shares; 2025Q1: 12,195 shares; 2025Q2: 10,489 shares 10,489$61.9K<0.01%-1,706Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 12,221 shares; 2025Q1: 14,317 shares; 2025Q2: 16,949 shares 16,949$61.7K<0.01%+2,632Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,762 shares; 2024Q4: 44,565 shares; 2025Q1: 44,857 shares; 2025Q2: 43,178 shares 43,178$60.9K<0.01%-1,679Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 40,040 shares; 2025Q1: 37,349 shares; 2025Q2: 32,493 shares 32,493$55.9K<0.01%-4,856Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 12,093 shares; 2025Q1: 14,624 shares; 2025Q2: 14,806 shares 14,806$53K<0.01%+182Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,960 shares 13,960$50.7K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 27,554 shares; 2025Q1: 24,626 shares; 2025Q2: 21,952 shares 21,952$50.5K<0.01%-2,674Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,004 shares; 2024Q4: 1,513,799 shares; 2025Q1: 19,146 shares; 2025Q2: 14,931 shares 14,931$49.3K<0.01%-4,215Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 10,739 shares; 2025Q1: 11,707 shares; 2025Q2: 13,175 shares 13,175$46.9K<0.01%+1,468Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 11,593 shares; 2025Q1: 11,421 shares; 2025Q2: 16,253 shares 16,253$42.9K<0.01%+4,832Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,263 shares 10,263$42.5K<0.01%newTimeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 11,331 shares; 2025Q1: 13,728 shares; 2025Q2: 12,534 shares 12,534$40.5K<0.01%-1,194
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,006 shares 18,006$38.5K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,585 shares 11,585$38.5K<0.01%newTimeline
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: 14,192 shares; 2024Q4: 11,297 shares; 2025Q1: 13,697 shares; 2025Q2: 14,077 shares 14,077$37K<0.01%+380Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 14,391 shares; 2025Q1: 13,977 shares; 2025Q2: 12,611 shares 12,611$36.1K<0.01%-1,366Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: 10,139 shares; 2025Q1: 11,758 shares; 2025Q2: 17,141 shares 17,141$33.4K<0.01%+5,383Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 12,816 shares; 2025Q1: 11,528 shares; 2025Q2: 10,808 shares 10,808$33.4K<0.01%-720Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 18,032 shares; 2025Q1: 21,125 shares; 2025Q2: 24,773 shares 24,773$32.7K<0.01%+3,648Timeline
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: 15,799 shares; 2024Q4: 14,971 shares; 2025Q1: 13,989 shares; 2025Q2: 12,160 shares 12,160$28.1K<0.01%-1,829Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 13,138 shares; 2025Q1: 15,891 shares; 2025Q2: 15,242 shares 15,242$27.9K<0.01%-649Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: not reported; 2025Q1: 10,316 shares; 2025Q2: 10,533 shares 10,533$27.8K<0.01%+217Timeline
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: 310,427 shares; 2025Q2: 13,661 shares 13,661$27.3K<0.01%-296,766Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares 12,424$27.2K<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: 781,954 shares; 2024Q4: not reported; 2025Q1: 10,973 shares; 2025Q2: 10,589 shares 10,589$25.3K<0.01%-384Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 18,849 shares; 2025Q1: 20,778 shares; 2025Q2: 20,497 shares 20,497$24.6K<0.01%-281Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 14,498 shares 14,498$24.1K<0.01%+3,165Timeline
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: 11,911 shares; 2024Q4: not reported; 2025Q1: 11,432 shares; 2025Q2: 12,243 shares 12,243$23.9K<0.01%+811Timeline
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: 19,165 shares; 2024Q4: 15,248 shares; 2025Q1: 18,435 shares; 2025Q2: 18,602 shares 18,602$23.1K<0.01%+167Timeline
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: 15,846 shares 15,846$20.9K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 15,931 shares; 2025Q1: 15,668 shares; 2025Q2: 17,477 shares 17,477$19.9K<0.01%+1,809Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 15,992 shares; 2025Q1: 14,407 shares; 2025Q2: 13,138 shares 13,138$18.5K<0.01%-1,269Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,508 shares 13,508$16.6K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,633 shares 10,633$16.3K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 10,136 shares; 2025Q1: 12,522 shares; 2025Q2: 12,496 shares 12,496$15.9K<0.01%-26Timeline
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: not reported; 2025Q2: 10,712 shares 10,712$15.2K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,097 shares 10,097$14.1K<0.01%newTimeline
ALLOALLOGENE 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: 10,382 shares 10,382$11.7K<0.01%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,599 shares; 2024Q4: 619,057 shares; 2025Q1: 772,307 shares; 2025Q2: 10,702 shares 10,702$4.27K<0.01%-761,605

Sold out in Q2 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS311,095$53.1Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,111,310$23.5Mshares
VEREN INCVEREN INC3,490,940$23.1Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW517,945$21.9Mshares
HUNHUNTSMAN CORP1,376,304$21.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC266,451$18.6Mshares
TCOMTRIP COM GROUP LTD257,077$16.3Mshares
IMVTIMMUNOVANT INC760,608$13Mshares
PATTERSON COS INCPATTERSON COS INC391,345$12.2Mshares
FLJPFRANKLIN TEMPLETON ETF TR346,156$10.2Mshares
IGSBISHARES TR135,000$7.07Mshares
SOLARWINDS CORPSOLARWINDS CORP303,144$5.59Mshares
NORDSTROM INCNORDSTROM INC224,616$5.49Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES494,419$5.24Mshares
SMMTSUMMIT THERAPEUTICS INC246,429$4.75Mshares
ATKRATKORE INC58,174$3.49Mshares
RAREULTRAGENYX PHARMACEUTICAL IN88,068$3.19Mshares
ROCKET LAB USA INCROCKET LAB USA INC171,337$3.06Mshares
GPRKGEOPARK LTD359,919$2.91Mshares
QFINQFIN HOLDINGS INC61,384$2.76Mshares
CRNXCRINETICS PHARMACEUTICALS IN81,184$2.72Mshares
EMBJEMBRAER S.A.49,781$2.3Mshares
ODPTHE ODP CORP149,923$2.15Mshares
FORWARD AIR CORPFORWARD AIR CORP99,821$2.01Mshares
BARRICK GOLD CORPBARRICK GOLD CORP97,313$1.89Mshares
REVGREV GROUP INC58,809$1.86Mshares
BHVNBIOHAVEN LTD77,102$1.85Mshares
AMBAAMBARELLA INC25,794$1.3Mshares
KNTKKINETIK HOLDINGS INC23,906$1.24Mshares
PLGOPELAGOS INS CAP LTD76,356$1.24Mshares
SDRLSEADRILL LTD47,666$1.19Mshares
Surmodics IncSurmodics Inc36,699$1.12Mshares
DESPEGAR COM CORPDESPEGAR COM CORP58,106$1.09Mshares
LMBLIMBACH HLDGS INC13,873$1.03Mshares
RXSTRXSIGHT INC40,486$1.02Mshares
CSTMCONSTELLIUM SE99,435$1Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6,925$914Kshares
HYDVANECK ETF TRUST17,704$906Kshares
ALKTALKAMI TECHNOLOGY INC31,892$837Kshares
SRCE1ST SOURCE CORP12,526$749Kshares
CVRXCVRX INC59,808$731Kshares
UMHUMH PPTYS INC38,816$726Kshares
LOBLIVE OAK BANCSHARES INC26,437$705Kshares
MSGEMADISON SQUARE GARDEN ENTMT20,713$678Kshares
ARHSARHAUS INC74,408$647Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,901$606Kshares
CDRECADRE HLDGS INC20,388$604Kshares
KNSAKINIKSA PHARMACEUTICALS INTL27,082$601Kshares
PEBOPEOPLES BANCORP INC19,137$568Kshares
VUGVANGUARD INDEX FDS1,525$566Kshares
CECOCECO ENVIRONMENTAL CORP24,755$564Kshares
IYRISHARES TR5,702$546Kshares
WTTRSELECT WATER SOLUTIONS INC48,603$510Kshares
KRNTKORNIT DIGITAL LTD23,758$453Kshares
ORRFORRSTOWN FINL SVCS INC14,997$450Kshares
LILAKLIBERTY LATIN AMERICA LTD71,532$444Kshares
IMMRIMMERSION CORP56,469$428Kshares
MBWMMERCANTILE BK CORP9,675$420Kshares
FORFORESTAR GROUP INC19,626$415Kshares
EOLSEVOLUS INC33,409$402Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC22,312$402Kshares
MLRMILLER INDS INC TENN9,194$390Kshares
SCHDSCHWAB STRATEGIC TR13,723$384Kshares
TRNSTRANSCAT INC5,054$376Kshares
BELFBBEL FUSE INC4,411$330Kshares
REAXTHE REAL BROKERAGE INC80,978$329Kshares
METCRAMACO RES INC38,397$316Kshares
CTOCTO RLTY GROWTH INC NEW15,998$309Kshares
IRMDIRADIMED CORP5,460$287Kshares
DJCODAILY JOURNAL CORP719$286Kshares
DAKTDAKTRONICS INC23,311$284Kshares
PLAYAGS INCPLAYAGS INC22,888$277Kshares
SBSAFE BULKERS INC73,107$270Kshares
HOVHOVNANIAN ENTERPRISES INC2,485$260Kshares
TDAYUSA TODAY CO INC89,419$258Kshares
ALXALEXANDERS INC1,187$248Kshares
SIRISIRIUSXM HOLDINGS INC10,882$245Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC2,548$242Kshares
WTMWHITE MTNS INS GROUP LTD125$241Kshares
CACCCREDIT ACCEP CORP MICH450$232Kshares
ACLXARCELLX INC3,495$229Kshares
ZIPZIPRECRUITER INC37,672$222Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,376$220Kshares
STGWSTAGWELL INC36,231$219Kshares
GLBEGLOBAL E ONLINE LTD6,086$217Kshares
ZIMVIE INCZIMVIE INC19,663$212Kshares
TKTEEKAY CORPORATION LTD31,153$205Kshares
MCFTMASTERCRAFT BOAT HLDGS INC11,851$204Kshares
SGSWEETGREEN INC8,128$203Kshares
TNETTRINET GROUP INC2,557$203Kshares
HROWHARROW INC7,574$201Kshares
MECMAYVILLE ENGR CO INC14,873$200Kshares
NRCNRC HEALTH12,042$154Kshares
VIRCVIRCO MFG CO15,929$151Kshares
MAMAMAMAS CREATIONS INC22,694$148Kshares
DHDEFINITIVE HEALTHCARE CORP45,178$131Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc22,434$99.4Kshares
ADVADVANTAGE SOLUTIONS INC61,600$93Kshares
OCULOCULAR THERAPEUTIX INC12,623$92.5Kshares
AIVAPARTMENT INVT & MGMT CO10,129$89.1Kshares

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 0001085146-25-004729 base2025-08-08acceptance time not in the bulk data set