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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $96,176,128,569 across 4,418 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 23.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642575-25-000008

Period
2025-06-30
Reported value
$96.2B
Holdings
4,418
Top 10 weight
23.46%
New
779
Sold out
833

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,069,376$454M
IVVadded+535,644$333M
LLYadded+375,948$293M
COSTadded+292,771$290M
Fadded+25,213,900$274M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-3,412,150-$1.7B
AAPLreduced-1,823,013-$374M
CARRreduced-2,637,554-$193M
FICOreduced-104,751-$191M
SPYexited-339,681-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001642575-25-000008, largest first. % of portfolio is the value over $45,459,422,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 214,830 shares; 2025Q1: 95,136 shares; 2025Q2: 58,023 shares 58,023$413K<0.01%-37,113Timeline
TUTELUS 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: 69,482 shares; 2025Q1: 96,526 shares; 2025Q2: 25,657 shares 25,657$412K<0.01%-70,869Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,290 shares; 2025Q2: 9,556 shares 9,556$412K<0.01%-18,734Timeline
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: 65,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,744 shares 24,744$411K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 10,742 shares; 2025Q1: 5,257 shares; 2025Q2: 11,398 shares 11,398$409K<0.01%+6,141Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964 shares; 2024Q4: 19,786 shares; 2025Q1: not reported; 2025Q2: 20,763 shares 20,763$408K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,906 shares; 2024Q4: 38,521 shares; 2025Q1: 33,706 shares; 2025Q2: 66,506 shares 66,506$406K<0.01%+32,800Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,926 shares; 2025Q2: 10,720 shares 10,720$404K<0.01%-18,206Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,238 shares; 2024Q4: 402,446 shares; 2025Q1: 642,803 shares; 2025Q2: 68,167 shares 68,167$404K<0.01%-574,636Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 34,588 shares; 2025Q1: not reported; 2025Q2: 72,234 shares 72,234$402K<0.01%newTimeline
BBBLACKBERRY 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: 227,666 shares; 2025Q1: 65,523 shares; 2025Q2: 87,583 shares 87,583$401K<0.01%+22,060Timeline
PAMPAMPA ENERGIA 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: 3,261 shares; 2025Q2: 5,777 shares 5,777$401K<0.01%+2,516Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 118,452 shares; 2025Q1: 55,819 shares; 2025Q2: 10,965 shares 10,965$400K<0.01%-44,854Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 43,908 shares; 2025Q1: 45,330 shares; 2025Q2: 36,939 shares 36,939$400K<0.01%-8,391Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,355 shares; 2025Q2: 92,917 shares 92,917$400K<0.01%-265,438Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,286 shares 2,286$399K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,916 shares; 2024Q4: 60,027 shares; 2025Q1: not reported; 2025Q2: 5,864 shares 5,864$396K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,889 shares; 2025Q1: 18,233 shares; 2025Q2: 27,272 shares 27,272$396K<0.01%+9,039Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,116 shares; 2025Q1: 8,546 shares; 2025Q2: 8,321 shares 8,321$395K<0.01%-225Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 14,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,357 shares 3,357$395K<0.01%-200Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 13,087 shares; 2025Q1: 10,558 shares; 2025Q2: 10,960 shares 10,960$395K<0.01%+402Timeline
NWNNORTHWEST NAT HLDG 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: 9,923 shares 9,923$394K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,954 shares 2,954$394K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,797 shares; 2024Q4: not reported; 2025Q1: 21,425 shares; 2025Q2: 41,201 shares 41,201$393K<0.01%+19,776Timeline
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: 14,966 shares; 2025Q1: not reported; 2025Q2: 103,870 shares 103,870$392K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 287,367 shares; 2025Q2: 62,052 shares 62,052$391K<0.01%-225,315Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,519 shares 12,519$391K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 264,800 shares; 2025Q1: 357,027 shares; 2025Q2: 5,993 shares 5,993$391K<0.01%-351,034Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,070 shares 17,070$390K<0.01%newTimeline
BCOBRINKS 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: 3,084 shares; 2025Q2: 4,364 shares 4,364$390K<0.01%+1,280Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,024 shares; 2024Q4: 36,268 shares; 2025Q1: 140,977 shares; 2025Q2: 108,653 shares 108,653$389K<0.01%-32,324Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,242 shares; 2025Q1: 231,242 shares; 2025Q2: 24,242 shares 24,242$389K<0.01%-207,000Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,804 shares 21,804$389K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,255 shares; 2024Q4: 61,573 shares; 2025Q1: not reported; 2025Q2: 36,803 shares 36,803$387K<0.01%newTimeline
BHBIGLARI 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: 1,323 shares 1,323$387K<0.01%newTimeline
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: 170,904 shares; 2024Q4: 263,761 shares; 2025Q1: 634,311 shares; 2025Q2: 75,278 shares 75,278$385K<0.01%-559,033Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,164 shares; 2024Q4: 160,803 shares; 2025Q1: 98,776 shares; 2025Q2: 61,753 shares 61,753$385K<0.01%-37,023Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,616 shares; 2024Q4: 25,072 shares; 2025Q1: 55,363 shares; 2025Q2: 11,356 shares 11,356$385K<0.01%-44,007Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 18,793 shares; 2025Q1: 2,132 shares; 2025Q2: 1,823 shares 1,823$384K<0.01%-309Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares; 2025Q2: 16,052 shares 16,052$382K<0.01%+3,196Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,328 shares; 2025Q2: 7,328 shares 7,328$381K<0.01%+2,000Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,577 shares 17,577$380K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,478 shares; 2025Q2: 39,980 shares 39,980$379K<0.01%+18,502Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,241 shares; 2025Q2: 13,026 shares 13,026$378K<0.01%-230,215Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,946 shares 10,946$378K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,604 shares; 2024Q4: 32,540 shares; 2025Q1: 7,857 shares; 2025Q2: 3,590 shares 3,590$378K<0.01%-4,267Timeline
VIVTELEFONICA BRASIL 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: 26,821 shares; 2025Q2: 33,058 shares 33,058$377K<0.01%+6,237Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 4,980 shares 4,980$373K<0.01%-868Timeline
KURAKURA 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: 91,680 shares; 2025Q1: not reported; 2025Q2: 64,705 shares 64,705$373K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 13,564 shares; 2025Q2: 14,743 shares 14,743$373K<0.01%+1,179Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 58,625 shares; 2025Q1: 3,889 shares; 2025Q2: 3,792 shares 3,792$372K<0.01%-97Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,039 shares 35,039$372K<0.01%newTimeline
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: 468,327 shares; 2024Q4: 785,993 shares; 2025Q1: 586,690 shares; 2025Q2: 103,693 shares 103,693$371K<0.01%-482,997Timeline
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: not reported; 2024Q4: 10,216 shares; 2025Q1: 162,748 shares; 2025Q2: 130,110 shares 130,110$371K<0.01%-32,638Timeline
NWBINORTHWEST 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: 15,073 shares; 2025Q2: 28,961 shares 28,961$370K<0.01%+13,888Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,933 shares 28,933$368K<0.01%newTimeline
SBSISOUTHSIDE 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: 22,891 shares; 2025Q1: 8,874 shares; 2025Q2: 12,511 shares 12,511$368K<0.01%+3,637Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 33,604 shares; 2025Q1: 58,873 shares; 2025Q2: 16,235 shares 16,235$368K<0.01%-42,638Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,506 shares; 2025Q1: not reported; 2025Q2: 24,996 shares 24,996$367K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 10,178 shares; 2025Q1: 79,578 shares; 2025Q2: 294,584 shares 294,584$365K<0.01%+215,006Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,613 shares; 2024Q4: 542,717 shares; 2025Q1: 1,068,649 shares; 2025Q2: 12,035 shares 12,035$364K<0.01%-1,056,614Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,542 shares; 2025Q2: 15,446 shares 15,446$364K<0.01%-12,096Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,927 shares; 2025Q2: 40,872 shares 40,872$363K<0.01%+22,945Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,118 shares 6,118$362K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,467 shares; 2024Q4: 22,074 shares; 2025Q1: 38,221 shares; 2025Q2: 117,546 shares 117,546$362K<0.01%+79,325Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,119 shares 28,119$362K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,156 shares; 2024Q4: 98,189 shares; 2025Q1: 102,260 shares; 2025Q2: 28,886 shares 28,886$360K<0.01%-73,374Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,457 shares 9,457$360K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,578 shares; 2025Q2: 8,655 shares 8,655$360K<0.01%-4,923Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,897 shares 9,897$359K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,585 shares; 2024Q4: 53,196 shares; 2025Q1: not reported; 2025Q2: 44,332 shares 44,332$359K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,473 shares; 2024Q4: 39,555 shares; 2025Q1: 35,105 shares; 2025Q2: 12,102 shares 12,102$358K<0.01%-23,003Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 79,756 shares; 2025Q1: 14,053 shares; 2025Q2: 24,606 shares 24,606$357K<0.01%+10,553Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 217,239 shares; 2025Q1: 131,027 shares; 2025Q2: 89,414 shares 89,414$355K<0.01%-41,613Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,018 shares; 2024Q4: 290,659 shares; 2025Q1: 300,036 shares; 2025Q2: 199,000 shares 199,000$354K<0.01%-101,036Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,006 shares; 2024Q4: 202,352 shares; 2025Q1: 264,883 shares; 2025Q2: 4,531 shares 4,531$353K<0.01%-260,352Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 60,193 shares; 2025Q1: 8,584 shares; 2025Q2: 8,607 shares 8,607$351K<0.01%+23Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,663 shares 86,663$350K<0.01%new
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,522 shares; 2025Q1: 241,825 shares; 2025Q2: 25,146 shares 25,146$350K<0.01%-216,679Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 19,634 shares; 2025Q1: 12,256 shares; 2025Q2: 17,782 shares 17,782$349K<0.01%+5,526Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,527 shares 47,527$349K<0.01%new
SNDXSYNDAX 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: 37,257 shares 37,257$349K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,614 shares 4,614$348K<0.01%newTimeline
RDWRRADWARE 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: 21,453 shares; 2025Q1: not reported; 2025Q2: 11,781 shares 11,781$347K<0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,360 shares 25,360$345K<0.01%newTimeline
CAPRCAPRICOR 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: 26,987 shares; 2025Q1: 171,213 shares; 2025Q2: 34,613 shares 34,613$344K<0.01%-136,600Timeline
HUTHUT 8 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: 24,792 shares; 2025Q1: 239,746 shares; 2025Q2: 18,407 shares 18,407$342K<0.01%-221,339Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 809 shares; 2025Q1: 624 shares; 2025Q2: 760 shares 760$342K<0.01%+136Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,004 shares; 2024Q4: not reported; 2025Q1: 6,261 shares; 2025Q2: 2,344 shares 2,344$341K<0.01%-3,917Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,734 shares; 2025Q1: 16,294 shares; 2025Q2: 16,294 shares 16,294$341K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 23,562 shares; 2025Q1: 52,155 shares; 2025Q2: 28,636 shares 28,636$340K<0.01%-23,519Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,277 shares; 2025Q1: 47,201 shares; 2025Q2: 28,639 shares 28,639$340K<0.01%-18,562Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,739 shares; 2025Q1: 298,967 shares; 2025Q2: 13,880 shares 13,880$340K<0.01%-285,087
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,902 shares 40,902$340K<0.01%new
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,583 shares; 2025Q1: 30,776 shares; 2025Q2: 33,627 shares 33,627$339K<0.01%+2,851Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,204 shares; 2025Q2: 17,397 shares 17,397$339K<0.01%-6,807Timeline
SGMOSANGAMO 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: 710,363 shares; 2025Q1: 10,801 shares; 2025Q2: 625,034 shares 625,034$338K<0.01%+614,233Timeline
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: 290,280 shares; 2025Q2: 21,702 shares 21,702$338K<0.01%-268,578Timeline
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: 30,330 shares 30,330$338K<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,720 shares; 2025Q1: 14,669 shares; 2025Q2: 8,435 shares 8,435$338K<0.01%-6,234Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,068 shares; 2024Q4: 69,954 shares; 2025Q1: not reported; 2025Q2: 10,714 shares 10,714$336K<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,583 shares; 2024Q4: not reported; 2025Q1: 40,067 shares; 2025Q2: 69,792 shares 69,792$334K<0.01%+29,725Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 272,295 shares; 2025Q1: 796,027 shares; 2025Q2: 2,313 shares 2,313$333K<0.01%-793,714Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,993 shares 14,993$333K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,894 shares 59,894$332K<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: 10,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,893 shares 25,893$331K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,909 shares; 2024Q4: 19,231 shares; 2025Q1: 16,004 shares; 2025Q2: 43,187 shares 43,187$331K<0.01%+27,183Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 16,861 shares; 2025Q1: 28,462 shares; 2025Q2: 43,107 shares 43,107$331K<0.01%+14,645Timeline
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: 115,550 shares; 2025Q2: 693,965 shares 693,965$331K<0.01%+578,415
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,852 shares; 2024Q4: 32,883 shares; 2025Q1: 17,477 shares; 2025Q2: 47,766 shares 47,766$330K<0.01%+30,289Timeline
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: 31,994 shares; 2024Q4: 44,305 shares; 2025Q1: 56,085 shares; 2025Q2: 81,794 shares 81,794$330K<0.01%+25,709Timeline
PUKPRUDENTIAL 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: 9,710 shares; 2025Q2: 13,160 shares 13,160$329K<0.01%+3,450Timeline
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: 16,964 shares; 2025Q1: not reported; 2025Q2: 12,938 shares 12,938$329K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,492 shares; 2024Q4: 75,463 shares; 2025Q1: not reported; 2025Q2: 14,630 shares 14,630$328K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 155,249 shares; 2025Q1: 127,576 shares; 2025Q2: 1,803 shares 1,803$328K<0.01%-125,773Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 36,104 shares; 2025Q1: 7,276 shares; 2025Q2: 1,044 shares 1,044$328K<0.01%-6,232Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,518 shares; 2024Q4: 13,125 shares; 2025Q1: 86,728 shares; 2025Q2: 87,838 shares 87,838$328K<0.01%+1,110Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 11,497 shares 11,497$327K<0.01%+3,662Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,256 shares 7,256$327K<0.01%newTimeline
YORWYORK WTR 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: 15,548 shares; 2025Q1: 8,347 shares; 2025Q2: 10,336 shares 10,336$327K<0.01%+1,989Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,273 shares 48,273$325K<0.01%newTimeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,128 shares 65,128$322K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 110,526 shares 110,526$322K<0.01%+87,136Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 12,424 shares 12,424$320K<0.01%+1,096Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,296 shares; 2025Q1: 8,496 shares; 2025Q2: 8,496 shares 8,496$320K<0.01%0Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,493 shares; 2025Q2: 7,460 shares 7,460$320K<0.01%-4,033Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,580 shares; 2025Q1: 182,933 shares; 2025Q2: 106,825 shares 106,825$319K<0.01%-76,108Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 9,072 shares 9,072$318K<0.01%+1,344Timeline
ZZILLOW 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: 150,029 shares; 2025Q1: 7,000 shares; 2025Q2: 4,500 shares 4,500$315K<0.01%-2,500Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 7,423 shares; 2025Q1: 16,071 shares; 2025Q2: 3,060 shares 3,060$315K<0.01%-13,011Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,176 shares 15,176$315K<0.01%newTimeline
UVSPUNIVEST FINANCIAL 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: 8,324 shares; 2025Q2: 10,444 shares 10,444$314K<0.01%+2,120Timeline
CVBFCVB 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: 30,045 shares; 2025Q1: not reported; 2025Q2: 15,831 shares 15,831$313K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,312 shares; 2024Q4: 103,305 shares; 2025Q1: 80,492 shares; 2025Q2: 29,239 shares 29,239$313K<0.01%-51,253Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,573 shares; 2024Q4: 18,777 shares; 2025Q1: 41,140 shares; 2025Q2: 4,393 shares 4,393$313K<0.01%-36,747Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: not reported; 2025Q1: 2,160 shares; 2025Q2: 2,531 shares 2,531$313K<0.01%+371Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 19,274 shares; 2025Q1: 63,274 shares; 2025Q2: 3,600 shares 3,600$312K<0.01%-59,674Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 15,602 shares; 2025Q1: 19,850 shares; 2025Q2: 4,072 shares 4,072$312K<0.01%-15,778Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: not reported; 2025Q1: 46,699 shares; 2025Q2: 15,174 shares 15,174$312K<0.01%-31,525Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,376 shares; 2024Q4: 239,009 shares; 2025Q1: 434,009 shares; 2025Q2: 236,249 shares 236,249$312K<0.01%-197,760Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,756 shares; 2025Q1: 5,995 shares; 2025Q2: 7,898 shares 7,898$312K<0.01%+1,903Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,509 shares 15,509$311K<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: 13,467 shares 13,467$311K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,720 shares; 2024Q4: 434,285 shares; 2025Q1: 417,752 shares; 2025Q2: 235,672 shares 235,672$309K<0.01%-182,080Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 73,355 shares; 2025Q1: 23,910 shares; 2025Q2: 20,954 shares 20,954$307K<0.01%-2,956Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,146 shares; 2025Q1: 84,475 shares; 2025Q2: 19,225 shares 19,225$307K<0.01%-65,250Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,529 shares; 2025Q1: not reported; 2025Q2: 74,952 shares 74,952$307K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,270 shares; 2025Q1: 5,715 shares; 2025Q2: 3,169 shares 3,169$307K<0.01%-2,546Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,788 shares; 2025Q1: not reported; 2025Q2: 4,533 shares 4,533$306K<0.01%newTimeline
RMRRMR 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: 39,029 shares; 2025Q2: 18,698 shares 18,698$306K<0.01%-20,331Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 66,260 shares; 2025Q1: 211,384 shares; 2025Q2: 194,594 shares 194,594$306K<0.01%-16,790Timeline
PJTPJT 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: 6,859 shares; 2025Q1: 31,108 shares; 2025Q2: 1,843 shares 1,843$304K<0.01%-29,265Timeline
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: not reported; 2024Q4: 18,811 shares; 2025Q1: not reported; 2025Q2: 4,772 shares 4,772$304K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,568 shares; 2024Q4: 162,588 shares; 2025Q1: 114,619 shares; 2025Q2: 87,551 shares 87,551$303K<0.01%-27,068Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 79,537 shares; 2025Q1: 92,985 shares; 2025Q2: 22,250 shares 22,250$303K<0.01%-70,735Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,668 shares; 2024Q4: 43,444 shares; 2025Q1: 64,028 shares; 2025Q2: 93,966 shares 93,966$301K<0.01%+29,938Timeline
TYRATYRA 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: 18,216 shares; 2025Q1: not reported; 2025Q2: 31,408 shares 31,408$301K<0.01%newTimeline
WVEWAVE LIFE SCIENCES 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: 20,659 shares; 2025Q1: 45,284 shares; 2025Q2: 46,154 shares 46,154$300K<0.01%+870Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 29,374 shares; 2025Q1: 38,774 shares; 2025Q2: 35,074 shares 35,074$300K<0.01%-3,700Timeline
RAMPLIVERAMP 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: 9,041 shares 9,041$299K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,386 shares 26,386$298K<0.01%newTimeline
SNCYSUN CTRY AIRLS 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: 25,336 shares 25,336$298K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,318 shares; 2024Q4: not reported; 2025Q1: 33,900 shares; 2025Q2: 34,000 shares 34,000$296K<0.01%+100Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,000 shares; 2024Q4: 236,055 shares; 2025Q1: 9,137 shares; 2025Q2: 7,137 shares 7,137$296K<0.01%-2,000Timeline
TNKTEEKAY TANKERS 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: 44,683 shares; 2025Q1: 7,590 shares; 2025Q2: 7,077 shares 7,077$295K<0.01%-513Timeline
PRTSCARPARTS 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: 65,957 shares; 2025Q1: 341,296 shares; 2025Q2: 398,544 shares 398,544$295K<0.01%+57,248Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,018 shares; 2025Q1: not reported; 2025Q2: 197,926 shares 197,926$295K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,227 shares 7,227$295K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 11,366 shares; 2025Q1: 15,227 shares; 2025Q2: 13,405 shares 13,405$295K<0.01%-1,822Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares 1,379$294K<0.01%newTimeline
FCELFUELCELL 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: 10,938 shares; 2025Q1: not reported; 2025Q2: 52,176 shares 52,176$293K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: not reported; 2025Q1: 27,935 shares; 2025Q2: 9,973 shares 9,973$292K<0.01%-17,962Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 635,994 shares; 2025Q1: 168,922 shares; 2025Q2: 175,892 shares 175,892$292K<0.01%+6,970Timeline
AMNAMN HEALTHCARE 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: 9,968 shares; 2025Q1: 119,574 shares; 2025Q2: 14,112 shares 14,112$292K<0.01%-105,462Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,695 shares; 2024Q4: 56,218 shares; 2025Q1: 250,431 shares; 2025Q2: 3,615 shares 3,615$290K<0.01%-246,816Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,063 shares; 2024Q4: 4,931 shares; 2025Q1: 39,466 shares; 2025Q2: 4,012 shares 4,012$290K<0.01%-35,454Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 49,583 shares; 2025Q1: 698,640 shares; 2025Q2: 160,883 shares 160,883$290K<0.01%-537,757Timeline
FCBCFIRST CMNTY BANKSHARES INC 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: 7,373 shares 7,373$289K<0.01%newTimeline
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: 36,795 shares; 2025Q1: not reported; 2025Q2: 42,001 shares 42,001$288K<0.01%newTimeline
GRCGORMAN RUPP 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: 10,120 shares; 2025Q1: 12,225 shares; 2025Q2: 7,843 shares 7,843$288K<0.01%-4,382Timeline
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: 71,360 shares; 2024Q4: 18,470 shares; 2025Q1: not reported; 2025Q2: 48,972 shares 48,972$288K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: 3,176 shares 3,176$286K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,802 shares; 2025Q2: 123,302 shares 123,302$285K<0.01%-67,500Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,752 shares 22,752$284K<0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,195 shares; 2025Q2: 12,667 shares 12,667$284K<0.01%+472Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 137,288 shares; 2025Q1: 114,210 shares; 2025Q2: 89,263 shares 89,263$284K<0.01%-24,947Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,991 shares; 2025Q2: 6,378 shares 6,378$284K<0.01%+1,387Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,740 shares; 2024Q4: 126,791 shares; 2025Q1: 42,408 shares; 2025Q2: 77,459 shares 77,459$284K<0.01%+35,051Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,324 shares 15,324$283K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,294 shares; 2024Q4: 63,000 shares; 2025Q1: not reported; 2025Q2: 8,039 shares 8,039$281K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,357 shares; 2024Q4: 16,753 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares 1,586$280K<0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,815 shares 11,815$280K<0.01%newTimeline
FCCOFIRST CMNTY CORP S 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: 11,826 shares; 2025Q1: 15,583 shares; 2025Q2: 11,464 shares 11,464$279K<0.01%-4,119Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,717 shares; 2025Q2: 17,514 shares 17,514$278K<0.01%-2,203Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,108 shares 20,108$278K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,131 shares 6,131$278K<0.01%newTimeline
DINDINE BRANDS 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: not reported; 2025Q2: 11,405 shares 11,405$277K<0.01%newTimeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,185 shares; 2025Q1: 121,932 shares; 2025Q2: 51,099 shares 51,099$277K<0.01%-70,833Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,525 shares; 2025Q1: 19,620 shares; 2025Q2: 9,479 shares 9,479$277K<0.01%-10,141
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,701 shares 4,701$276K<0.01%newTimeline
PROPPRAIRIE OPER 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: 92,035 shares 92,035$276K<0.01%newTimeline
BULLWEBULL 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: 23,046 shares 23,046$276K<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: 65,382 shares 65,382$275K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,283 shares; 2025Q1: not reported; 2025Q2: 6,048 shares 6,048$275K<0.01%newTimeline
SPNTSIRIUSPOINT 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: 13,454 shares 13,454$274K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 22,858 shares; 2025Q1: 9,174 shares; 2025Q2: 11,788 shares 11,788$273K<0.01%+2,614Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 31,998 shares; 2025Q1: 55,869 shares; 2025Q2: 16,149 shares 16,149$271K<0.01%-39,720Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,450 shares; 2024Q4: 177,965 shares; 2025Q1: 620,927 shares; 2025Q2: 448,189 shares 448,189$269K<0.01%-172,738Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 18,895 shares; 2025Q1: not reported; 2025Q2: 12,245 shares 12,245$269K<0.01%newTimeline
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: 62,534 shares; 2024Q4: 227,214 shares; 2025Q1: 417,896 shares; 2025Q2: 78,696 shares 78,696$268K<0.01%-339,200Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,394 shares 17,394$268K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,667 shares; 2024Q4: 120,242 shares; 2025Q1: not reported; 2025Q2: 23,458 shares 23,458$266K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 18,046 shares; 2025Q1: not reported; 2025Q2: 16,718 shares 16,718$266K<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: 47,364 shares; 2024Q4: 32,009 shares; 2025Q1: 23,904 shares; 2025Q2: 88,475 shares 88,475$265K<0.01%+64,571Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,810 shares; 2025Q2: 137,088 shares 137,088$265K<0.01%+97,278Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,207 shares 11,207$264K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 68,542 shares; 2025Q1: 55,838 shares; 2025Q2: 38,740 shares 38,740$264K<0.01%-17,098Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,527 shares; 2024Q4: 85,327 shares; 2025Q1: 92,959 shares; 2025Q2: 73,559 shares 73,559$263K<0.01%-19,400Timeline
TENTSAKOS ENERGY NAVIGATION 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: 14,492 shares; 2025Q1: 12,398 shares; 2025Q2: 13,654 shares 13,654$262K<0.01%+1,256Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: not reported; 2025Q1: 35,909 shares; 2025Q2: 17,303 shares 17,303$261K<0.01%-18,606Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 75,284 shares; 2025Q1: 75,849 shares; 2025Q2: 40,643 shares 40,643$261K<0.01%-35,206Timeline
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: 19,060 shares; 2025Q2: 24,971 shares 24,971$260K<0.01%+5,911Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 149,131 shares; 2025Q1: 13,376 shares; 2025Q2: 23,158 shares 23,158$259K<0.01%+9,782Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares 3,079$259K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,214 shares; 2024Q4: 170,583 shares; 2025Q1: 24,855 shares; 2025Q2: 59,613 shares 59,613$259K<0.01%+34,758Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,279 shares 14,279$259K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,852 shares; 2024Q4: 154,474 shares; 2025Q1: 46,823 shares; 2025Q2: 4,383 shares 4,383$257K<0.01%-42,440Timeline
DJCODAILY JOURNAL 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: 609 shares 609$257K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: 43,759 shares; 2025Q2: 43,501 shares 43,501$257K<0.01%-258Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,821 shares; 2025Q2: 11,613 shares 11,613$256K<0.01%-208Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 1,055 shares 1,055$255K<0.01%+3Timeline
DNNDENISON MINES 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: 533,381 shares; 2025Q1: 185,961 shares; 2025Q2: 139,573 shares 139,573$254K<0.01%-46,388Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,468 shares 3,468$254K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,774 shares; 2024Q4: 10,073 shares; 2025Q1: 28,828 shares; 2025Q2: 31,058 shares 31,058$252K<0.01%+2,230Timeline
FRHCFREEDOM HOLDING 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: 13,439 shares; 2025Q2: 1,719 shares 1,719$251K<0.01%-11,720Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares 1,715$251K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,528 shares; 2024Q4: 218,365 shares; 2025Q1: not reported; 2025Q2: 2,691 shares 2,691$251K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,073 shares; 2024Q4: 2,501 shares; 2025Q1: 48,586 shares; 2025Q2: 1,448 shares 1,448$250K<0.01%-47,138Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 26,833 shares; 2025Q1: 5,097 shares; 2025Q2: 3,154 shares 3,154$250K<0.01%-1,943Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,537 shares 43,537$249K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: 6,422 shares; 2025Q2: 6,540 shares 6,540$249K<0.01%+118Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,135 shares; 2025Q1: 296,358 shares; 2025Q2: 68,993 shares 68,993$249K<0.01%-227,365Timeline
OTLKOUTLOOK 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: 155,624 shares 155,624$249K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,806 shares; 2024Q4: 178,431 shares; 2025Q1: 71,225 shares; 2025Q2: 90,998 shares 90,998$248K<0.01%+19,773Timeline
CPSCOOPER-STANDARD 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: 19,379 shares; 2025Q1: 28,603 shares; 2025Q2: 11,536 shares 11,536$248K<0.01%-17,067Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,603 shares; 2024Q4: 41,724 shares; 2025Q1: 203,965 shares; 2025Q2: 112,078 shares 112,078$248K<0.01%-91,887Timeline
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: 41,053 shares; 2024Q4: 25,915 shares; 2025Q1: 81,304 shares; 2025Q2: 35,900 shares 35,900$247K<0.01%-45,404Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,112 shares 8,112$246K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,620 shares; 2024Q4: 432,383 shares; 2025Q1: 534,431 shares; 2025Q2: 13,866 shares 13,866$245K<0.01%-520,565Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,440 shares; 2025Q2: 66,972 shares 66,972$244K<0.01%+52,532
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,857 shares; 2025Q1: 17,129 shares; 2025Q2: 15,049 shares 15,049$244K<0.01%-2,080Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,907 shares; 2025Q2: 6,913 shares 6,913$244K<0.01%-32,994Timeline
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: 29,929 shares; 2025Q1: not reported; 2025Q2: 8,377 shares 8,377$244K<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: 19,684 shares; 2024Q4: 413,568 shares; 2025Q1: 404,430 shares; 2025Q2: 92,438 shares 92,438$243K<0.01%-311,992Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS 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: 15,388 shares; 2025Q1: 32,939 shares; 2025Q2: 4,293 shares 4,293$243K<0.01%-28,646
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,580 shares; 2025Q1: 61,502 shares; 2025Q2: 29,444 shares 29,444$243K<0.01%-32,058Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,595 shares 12,595$242K<0.01%newTimeline
AOUTAMERICAN OUTDOOR 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: 13,689 shares; 2025Q2: 23,145 shares 23,145$242K<0.01%+9,456Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,178 shares; 2025Q2: 27,324 shares 27,324$241K<0.01%+2,146Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,571 shares; 2024Q4: 52,348 shares; 2025Q1: 29,796 shares; 2025Q2: 37,636 shares 37,636$241K<0.01%+7,840Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,522 shares; 2024Q4: 46,445 shares; 2025Q1: 17,525 shares; 2025Q2: 33,008 shares 33,008$240K<0.01%+15,483Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 119,877 shares; 2025Q1: 24,747 shares; 2025Q2: 12,404 shares 12,404$240K<0.01%-12,343Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,498 shares; 2024Q4: 776,681 shares; 2025Q1: 8,825 shares; 2025Q2: 6,965 shares 6,965$240K<0.01%-1,860Timeline
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: 27,606 shares; 2024Q4: 48,861 shares; 2025Q1: not reported; 2025Q2: 26,351 shares 26,351$239K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,626 shares; 2024Q4: 795,872 shares; 2025Q1: 796,448 shares; 2025Q2: 24,789 shares 24,789$239K<0.01%-771,659Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 16,842 shares; 2025Q1: 15,186 shares; 2025Q2: 16,376 shares 16,376$238K<0.01%+1,190Timeline
TMPTOMPKINS 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: 3,790 shares 3,790$238K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 173,669 shares; 2025Q1: 662,882 shares; 2025Q2: 11,856 shares 11,856$238K<0.01%-651,026Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,764 shares; 2025Q1: 32,719 shares; 2025Q2: 85,420 shares 85,420$237K<0.01%+52,701Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 42,001 shares; 2025Q1: 32,761 shares; 2025Q2: 7,712 shares 7,712$236K<0.01%-25,049Timeline
INVZINNOVIZ TECHNOLOGIES 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: 253,869 shares; 2025Q1: 223,745 shares; 2025Q2: 143,740 shares 143,740$236K<0.01%-80,005Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,874 shares; 2024Q4: 310,442 shares; 2025Q1: 10,827 shares; 2025Q2: 16,608 shares 16,608$236K<0.01%+5,781Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,986 shares; 2025Q1: 9,934 shares; 2025Q2: 1,888 shares 1,888$235K<0.01%-8,046Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,416 shares; 2024Q4: 30,991 shares; 2025Q1: 97,533 shares; 2025Q2: 383,807 shares 383,807$235K<0.01%+286,274Timeline
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: 444,288 shares; 2024Q4: 442,458 shares; 2025Q1: 193,295 shares; 2025Q2: 64,516 shares 64,516$234K<0.01%-128,779Timeline
DAVAENDAVA 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: 13,622 shares; 2025Q2: 15,191 shares 15,191$233K<0.01%+1,569Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,120 shares; 2025Q1: 40,563 shares; 2025Q2: 40,463 shares 40,463$233K<0.01%-100Timeline
MCRBSERES 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: 20,908 shares 20,908$232K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,596 shares 10,596$232K<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: 222,341 shares; 2024Q4: 75,581 shares; 2025Q1: 82,796 shares; 2025Q2: 69,796 shares 69,796$232K<0.01%-13,000Timeline
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: 103,123 shares; 2024Q4: 211,842 shares; 2025Q1: not reported; 2025Q2: 100,226 shares 100,226$232K<0.01%newTimeline
STEXSTREAMEX 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: 32,356 shares 32,356$231K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,732 shares; 2025Q1: 47,772 shares; 2025Q2: 46,606 shares 46,606$231K<0.01%-1,166Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,133 shares; 2024Q4: 48,843 shares; 2025Q1: not reported; 2025Q2: 9,394 shares 9,394$229K<0.01%new
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 19,362 shares; 2025Q1: 36,173 shares; 2025Q2: 17,662 shares 17,662$228K<0.01%-18,511Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,403 shares; 2025Q1: not reported; 2025Q2: 4,383 shares 4,383$228K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,774 shares; 2024Q4: 75,004 shares; 2025Q1: 24,268 shares; 2025Q2: 16,449 shares 16,449$228K<0.01%-7,819Timeline
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: 13,778 shares; 2024Q4: 16,254 shares; 2025Q1: 31,902 shares; 2025Q2: 13,386 shares 13,386$228K<0.01%-18,516Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 12,680 shares; 2025Q1: 90,250 shares; 2025Q2: 1,589 shares 1,589$228K<0.01%-88,661Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 42,849 shares; 2025Q1: 68,577 shares; 2025Q2: 9,111 shares 9,111$227K<0.01%-59,466Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares 2,842$226K<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: not reported; 2024Q4: 21,979 shares; 2025Q1: 20,251 shares; 2025Q2: 37,469 shares 37,469$225K<0.01%+17,218Timeline
EFSIEAGLE FINL 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: not reported; 2025Q1: not reported; 2025Q2: 7,343 shares 7,343$225K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,257 shares 17,257$224K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,753 shares; 2024Q4: 316,073 shares; 2025Q1: 172,914 shares; 2025Q2: 19,520 shares 19,520$224K<0.01%-153,394Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 9,456 shares; 2025Q1: not reported; 2025Q2: 7,657 shares 7,657$224K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 5,454 shares; 2025Q1: 7,691 shares; 2025Q2: 2,010 shares 2,010$222K<0.01%-5,681Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,534 shares; 2024Q4: 120,003 shares; 2025Q1: 171,467 shares; 2025Q2: 130,037 shares 130,037$222K<0.01%-41,430Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: not reported; 2025Q1: 32,241 shares; 2025Q2: 16,261 shares 16,261$222K<0.01%-15,980Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 38,204 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares 2,366$222K<0.01%-39Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,381 shares; 2025Q2: 44,016 shares 44,016$220K<0.01%+23,635Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,279 shares; 2024Q4: 134,417 shares; 2025Q1: 93,550 shares; 2025Q2: 34,105 shares 34,105$218K<0.01%-59,445Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,377 shares; 2025Q2: 10,047 shares 10,047$217K<0.01%-49,330Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,839 shares 7,839$217K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,972 shares 8,972$216K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,211 shares; 2025Q1: not reported; 2025Q2: 19,788 shares 19,788$216K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 55,811 shares; 2025Q1: 6,825 shares; 2025Q2: 6,467 shares 6,467$216K<0.01%-358Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,281 shares; 2024Q4: 61,139 shares; 2025Q1: 21,078 shares; 2025Q2: 9,781 shares 9,781$216K<0.01%-11,297Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,810 shares; 2024Q4: 62,990 shares; 2025Q1: not reported; 2025Q2: 100,635 shares 100,635$215K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 30,548 shares; 2025Q1: 10,403 shares; 2025Q2: 983 shares 983$215K<0.01%-9,420Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,509 shares 9,509$213K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 7,577 shares 7,577$212K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,333 shares; 2025Q2: 6,547 shares 6,547$212K<0.01%-2,786Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,060 shares; 2024Q4: 481,584 shares; 2025Q1: 231,509 shares; 2025Q2: 21,049 shares 21,049$211K<0.01%-210,460Timeline
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: 210,222 shares; 2024Q4: 339,032 shares; 2025Q1: 877,408 shares; 2025Q2: 214,386 shares 214,386$211K<0.01%-663,022Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 3,769 shares; 2025Q1: not reported; 2025Q2: 305 shares 305$211K<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares 496$211K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares 2,235$210K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,149 shares; 2025Q2: 13,555 shares 13,555$209K<0.01%-22,594Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 191,084 shares; 2025Q1: not reported; 2025Q2: 17,278 shares 17,278$209K<0.01%new
SKILSKILLSOFT 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: 14,311 shares; 2025Q2: 13,018 shares 13,018$208K<0.01%-1,293Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,963 shares 11,963$207K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,186 shares; 2024Q4: 131,874 shares; 2025Q1: 22,458 shares; 2025Q2: 83,476 shares 83,476$207K<0.01%+61,018Timeline
CRONCRONOS 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: 127,084 shares; 2025Q1: 103,495 shares; 2025Q2: 107,807 shares 107,807$206K<0.01%+4,312Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,381 shares; 2025Q2: 101,885 shares 101,885$206K<0.01%+47,504Timeline
AATAMERICAN ASSETS 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: 21,973 shares; 2025Q2: 10,418 shares 10,418$206K<0.01%-11,555Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: not reported; 2025Q1: 6,038 shares; 2025Q2: 7,334 shares 7,334$205K<0.01%+1,296Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,687 shares 143,687$205K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 8,373 shares; 2025Q1: 12,288 shares; 2025Q2: 1,686 shares 1,686$205K<0.01%-10,602Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,920 shares; 2025Q1: not reported; 2025Q2: 29,975 shares 29,975$204K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,713 shares; 2024Q4: 97,270 shares; 2025Q1: 34,448 shares; 2025Q2: 2,883 shares 2,883$203K<0.01%-31,565Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,960 shares; 2024Q4: 95,996 shares; 2025Q1: 48,920 shares; 2025Q2: 15,605 shares 15,605$202K<0.01%-33,315Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,009 shares; 2024Q4: 516,798 shares; 2025Q1: 804,475 shares; 2025Q2: 446,852 shares 446,852$202K<0.01%-357,623Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 14,822 shares; 2025Q1: 15,638 shares; 2025Q2: 7,078 shares 7,078$201K<0.01%-8,560Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,321 shares 1,321$200K<0.01%-53Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 43,707 shares; 2025Q2: 92,606 shares 92,606$200K<0.01%+48,899Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,379 shares 29,379$199K<0.01%newTimeline
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: 50,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,879 shares 52,879$196K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,084 shares; 2024Q4: 23,779 shares; 2025Q1: 18,579 shares; 2025Q2: 18,079 shares 18,079$195K<0.01%-500Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,039 shares 35,039$193K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 54,090 shares; 2025Q1: 65,124 shares; 2025Q2: 106,469 shares 106,469$193K<0.01%+41,345Timeline
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: 20,924 shares; 2024Q4: 14,624 shares; 2025Q1: not reported; 2025Q2: 64,789 shares 64,789$192K<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: 20,271 shares; 2025Q1: 76,424 shares; 2025Q2: 26,829 shares 26,829$192K<0.01%-49,595Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,927 shares 47,927$192K<0.01%new
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,113 shares; 2025Q2: 10,113 shares 10,113$191K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,474 shares; 2024Q4: 229,192 shares; 2025Q1: 116,159 shares; 2025Q2: 81,222 shares 81,222$188K<0.01%-34,937Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,156 shares 30,156$188K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,134 shares; 2024Q4: 17,144 shares; 2025Q1: 17,144 shares; 2025Q2: 17,144 shares 17,144$188K<0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 19,311 shares; 2025Q1: 75,078 shares; 2025Q2: 36,951 shares 36,951$187K<0.01%-38,127Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,874 shares; 2024Q4: 42,131 shares; 2025Q1: 16,665 shares; 2025Q2: 21,108 shares 21,108$187K<0.01%+4,443Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 85,379 shares; 2025Q1: 96,370 shares; 2025Q2: 30,073 shares 30,073$186K<0.01%-66,297Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 48,829 shares; 2025Q1: 22,933 shares; 2025Q2: 43,606 shares 43,606$186K<0.01%+20,673Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,453 shares; 2025Q1: 13,953 shares; 2025Q2: 14,053 shares 14,053$184K<0.01%+100Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,209 shares; 2025Q1: 51,418 shares; 2025Q2: 41,504 shares 41,504$184K<0.01%-9,914Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 23,432 shares; 2025Q1: 153,695 shares; 2025Q2: 157,844 shares 157,844$183K<0.01%+4,149Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 72,126 shares; 2025Q1: 21,643 shares; 2025Q2: 37,577 shares 37,577$182K<0.01%+15,934Timeline
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: 236,742 shares; 2025Q1: not reported; 2025Q2: 12,435 shares 12,435$182K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,961 shares; 2025Q2: 52,035 shares 52,035$182K<0.01%-135,926Timeline
ACRVACRIVON 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: 152,605 shares 152,605$182K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,824 shares 27,824$181K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,075 shares; 2024Q4: 152,385 shares; 2025Q1: 32,216 shares; 2025Q2: 25,516 shares 25,516$180K<0.01%-6,700Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,198 shares 60,198$179K<0.01%newTimeline
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: 141,936 shares; 2024Q4: 23,134 shares; 2025Q1: not reported; 2025Q2: 19,389 shares 19,389$177K<0.01%new
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 19,263 shares; 2025Q1: 218,239 shares; 2025Q2: 14,469 shares 14,469$177K<0.01%-203,770Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,180 shares; 2024Q4: 59,766 shares; 2025Q1: not reported; 2025Q2: 13,281 shares 13,281$175K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,689 shares; 2024Q4: 242,556 shares; 2025Q1: 78,853 shares; 2025Q2: 16,840 shares 16,840$174K<0.01%-62,013Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,423 shares 20,423$172K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,660 shares; 2025Q1: not reported; 2025Q2: 17,767 shares 17,767$171K<0.01%newTimeline
GPRKGEOPARK 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: 20,241 shares; 2025Q1: not reported; 2025Q2: 26,229 shares 26,229$171K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 12,944 shares; 2025Q1: not reported; 2025Q2: 17,196 shares 17,196$170K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 16,859 shares; 2025Q1: 48,422 shares; 2025Q2: 58,574 shares 58,574$168K<0.01%+10,152Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: not reported; 2025Q1: 36,543 shares; 2025Q2: 44,327 shares 44,327$167K<0.01%+7,784Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 103,209 shares; 2025Q1: 33,094 shares; 2025Q2: 14,568 shares 14,568$167K<0.01%-18,526Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,769 shares 26,769$167K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,285 shares 85,285$166K<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: not reported; 2024Q4: 65,628 shares; 2025Q1: 439,313 shares; 2025Q2: 518,270 shares 518,270$166K<0.01%+78,957
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,942 shares; 2025Q2: 27,293 shares 27,293$166K<0.01%+7,351Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,280 shares 25,280$165K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 13,121 shares; 2025Q1: not reported; 2025Q2: 30,490 shares 30,490$164K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,778 shares 11,778$162K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,823 shares; 2024Q4: 165,160 shares; 2025Q1: 127,823 shares; 2025Q2: 57,627 shares 57,627$161K<0.01%-70,196Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,927 shares; 2024Q4: 27,135 shares; 2025Q1: not reported; 2025Q2: 11,744 shares 11,744$160K<0.01%newTimeline
XLOXilio Therapeutics 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: 235,456 shares 235,456$160K<0.01%newTimeline
MESOMESOBLAST 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: 15,060 shares; 2025Q2: 14,603 shares 14,603$159K<0.01%-457Timeline
SOXSDirexion Daily Semiconductors Bea…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: 35,703 shares; 2025Q1: 19,943 shares; 2025Q2: 20,043 shares 20,043$158K<0.01%+100Timeline
KLRSKALARIS 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: 14,587 shares; 2025Q2: 59,095 shares 59,095$158K<0.01%+44,508Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,879 shares; 2025Q1: 73,909 shares; 2025Q2: 13,401 shares 13,401$157K<0.01%-60,508Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,815 shares; 2025Q1: 170,340 shares; 2025Q2: 24,995 shares 24,995$156K<0.01%-145,345Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,445 shares; 2024Q4: 47,218 shares; 2025Q1: 227,936 shares; 2025Q2: 24,440 shares 24,440$156K<0.01%-203,496Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,515 shares 11,515$156K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares 10,509$155K<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: 859,790 shares; 2024Q4: 43,890 shares; 2025Q1: not reported; 2025Q2: 55,882 shares 55,882$155K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,707 shares; 2025Q1: 25,862 shares; 2025Q2: 12,995 shares 12,995$155K<0.01%-12,867Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: not reported; 2025Q1: 22,155 shares; 2025Q2: 71,822 shares 71,822$153K<0.01%+49,667Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: 12,196 shares; 2025Q2: 19,310 shares 19,310$151K<0.01%+7,114Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,795 shares 31,795$150K<0.01%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: not reported; 2025Q1: 478,999 shares; 2025Q2: 181,108 shares 181,108$150K<0.01%-297,891
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,564 shares; 2025Q2: 67,948 shares 67,948$149K<0.01%+51,384Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,746 shares; 2025Q2: 11,176 shares 11,176$148K<0.01%-1,570Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 61,229 shares; 2025Q1: 24,068 shares; 2025Q2: 17,226 shares 17,226$148K<0.01%-6,842Timeline
UHGUNITED HOMES 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: 16,427 shares; 2025Q2: 50,765 shares 50,765$147K<0.01%+34,338Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,660 shares; 2025Q1: not reported; 2025Q2: 21,214 shares 21,214$147K<0.01%new
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,951 shares; 2024Q4: 47,168 shares; 2025Q1: 23,767 shares; 2025Q2: 13,322 shares 13,322$147K<0.01%-10,445Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,123 shares 89,123$147K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,850 shares 13,850$147K<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: 211,879 shares; 2024Q4: 59,249 shares; 2025Q1: 105,383 shares; 2025Q2: 28,722 shares 28,722$146K<0.01%-76,661Timeline
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: 211,270 shares; 2024Q4: 291,245 shares; 2025Q1: 10,254 shares; 2025Q2: 10,254 shares 10,254$146K<0.01%0Timeline
ARCOARCOS DORADOS 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: 30,638 shares; 2025Q1: 63,487 shares; 2025Q2: 18,177 shares 18,177$143K<0.01%-45,310Timeline
CSANCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,347 shares 28,347$143K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,081 shares; 2024Q4: 77,589 shares; 2025Q1: 124,377 shares; 2025Q2: 26,434 shares 26,434$142K<0.01%-97,943Timeline
BWLPBW LPG 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: 11,999 shares 11,999$142K<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: not reported; 2024Q4: 23,856 shares; 2025Q1: 28,111 shares; 2025Q2: 18,262 shares 18,262$141K<0.01%-9,849Timeline
JSPRJASPER 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: 25,379 shares 25,379$141K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,234 shares 19,234$141K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,714 shares; 2025Q1: 34,195 shares; 2025Q2: 58,862 shares 58,862$140K<0.01%+24,667Timeline
NRXPNRX 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: 25,299 shares; 2025Q1: not reported; 2025Q2: 42,202 shares 42,202$138K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,777 shares; 2025Q2: 15,781 shares 15,781$136K<0.01%+5,004Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,519 shares; 2025Q1: 94,667 shares; 2025Q2: 112,389 shares 112,389$136K<0.01%+17,722Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 22,204 shares; 2025Q1: 145,533 shares; 2025Q2: 23,555 shares 23,555$135K<0.01%-121,978Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 48,028 shares; 2025Q1: 60,881 shares; 2025Q2: 63,842 shares 63,842$135K<0.01%+2,961Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,503 shares; 2025Q1: 30,503 shares; 2025Q2: 30,303 shares 30,303$135K<0.01%-200
ALGSALIGOS 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: 18,589 shares 18,589$134K<0.01%newTimeline
CRMLCRITICAL METALS 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: 37,332 shares 37,332$134K<0.01%newTimeline
POETPOET 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: 25,577 shares 25,577$133K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 59,687 shares; 2025Q1: 23,613 shares; 2025Q2: 49,659 shares 49,659$133K<0.01%+26,046Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,960 shares; 2024Q4: 90,059 shares; 2025Q1: 12,224 shares; 2025Q2: 13,879 shares 13,879$132K<0.01%+1,655Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,116 shares 15,116$130K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY 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: 97,765 shares 97,765$130K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 76,636 shares; 2025Q1: 19,770 shares; 2025Q2: 18,869 shares 18,869$130K<0.01%-901Timeline
VYNEVYNE 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: 78,474 shares 78,474$129K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,024 shares; 2025Q2: 22,979 shares 22,979$129K<0.01%-4,045Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,351 shares; 2025Q2: 18,228 shares 18,228$129K<0.01%-25,123Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,522 shares; 2025Q2: 112,235 shares 112,235$129K<0.01%+81,713Timeline
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: 80,121 shares; 2024Q4: 41,968 shares; 2025Q1: 23,471 shares; 2025Q2: 19,684 shares 19,684$128K<0.01%-3,787
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,981 shares; 2024Q4: 755,208 shares; 2025Q1: 931,757 shares; 2025Q2: 150,702 shares 150,702$127K<0.01%-781,055Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,930 shares 35,930$126K<0.01%newTimeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264 shares 13,264$125K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,324 shares; 2024Q4: 29,156 shares; 2025Q1: 21,145 shares; 2025Q2: 58,557 shares 58,557$125K<0.01%+37,412Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,991 shares 59,991$124K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,363 shares 13,363$124K<0.01%newTimeline
HRZNHORIZON 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: 17,175 shares 17,175$124K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,898 shares 17,898$123K<0.01%newTimeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,967 shares; 2024Q4: not reported; 2025Q1: 19,855 shares; 2025Q2: 61,997 shares 61,997$123K<0.01%+42,142
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 29,510 shares; 2025Q1: 83,214 shares; 2025Q2: 21,205 shares 21,205$123K<0.01%-62,009Timeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,643 shares; 2025Q1: 13,843 shares; 2025Q2: 12,843 shares 12,843$123K<0.01%-1,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,030 shares; 2024Q4: 135,338 shares; 2025Q1: 301,861 shares; 2025Q2: 92,434 shares 92,434$122K<0.01%-209,427Timeline
RXRXRECURSION PHARMACEUTICALS 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: 80,421 shares; 2025Q1: 116,459 shares; 2025Q2: 24,091 shares 24,091$122K<0.01%-92,368Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,238 shares; 2025Q1: 95,442 shares; 2025Q2: 75,052 shares 75,052$122K<0.01%-20,390Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,334 shares; 2025Q2: 28,313 shares 28,313$120K<0.01%+17,979Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: not reported; 2025Q1: 51,416 shares; 2025Q2: 11,837 shares 11,837$120K<0.01%-39,579Timeline
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: not reported; 2024Q4: 13,933 shares; 2025Q1: 14,024 shares; 2025Q2: 11,817 shares 11,817$120K<0.01%-2,207Timeline
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: 40,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,074 shares 24,074$119K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,776 shares 39,776$118K<0.01%newTimeline
RELLRICHARDSON ELECTRS 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: 12,215 shares 12,215$118K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,360 shares; 2024Q4: 167,681 shares; 2025Q1: 89,548 shares; 2025Q2: 72,670 shares 72,670$118K<0.01%-16,878Timeline
GGBGERDAU 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: 20,702 shares; 2025Q2: 40,238 shares 40,238$117K<0.01%+19,536Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX 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: 42,365 shares; 2025Q1: 64,820 shares; 2025Q2: 68,920 shares 68,920$117K<0.01%+4,100
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,224 shares; 2025Q1: 39,084 shares; 2025Q2: 16,652 shares 16,652$117K<0.01%-22,432Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,564 shares; 2025Q1: not reported; 2025Q2: 50,167 shares 50,167$116K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 11,629 shares; 2025Q1: 53,513 shares; 2025Q2: 146,034 shares 146,034$115K<0.01%+92,521Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,259 shares; 2024Q4: 254,969 shares; 2025Q1: 52,532 shares; 2025Q2: 38,365 shares 38,365$115K<0.01%-14,167Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,878 shares; 2024Q4: 198,916 shares; 2025Q1: 69,247 shares; 2025Q2: 11,420 shares 11,420$115K<0.01%-57,827Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,366 shares 61,366$115K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,971 shares; 2025Q1: 25,998 shares; 2025Q2: 21,368 shares 21,368$114K<0.01%-4,630Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,737 shares 10,737$113K<0.01%newTimeline
IKENA ONCOLOGY INCIKENA 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: 43,640 shares; 2025Q1: 77,434 shares; 2025Q2: 84,680 shares 84,680$113K<0.01%+7,246
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,774 shares; 2024Q4: 19,101 shares; 2025Q1: not reported; 2025Q2: 15,008 shares 15,008$113K<0.01%newTimeline
DXLGDESTINATION XL 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: 32,029 shares; 2025Q1: 30,125 shares; 2025Q2: 101,807 shares 101,807$113K<0.01%+71,682Timeline
CTMXCYTOMX THERAPEUTICS 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: 49,392 shares 49,392$112K<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: 137,798 shares; 2024Q4: 250,406 shares; 2025Q1: 656,450 shares; 2025Q2: 39,658 shares 39,658$111K<0.01%-616,792Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,468 shares; 2025Q1: 45,687 shares; 2025Q2: 81,971 shares 81,971$110K<0.01%+36,284Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,936 shares 10,936$109K<0.01%new
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: 12,763 shares 12,763$109K<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: 156,995 shares; 2024Q4: 54,949 shares; 2025Q1: not reported; 2025Q2: 71,441 shares 71,441$109K<0.01%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,835 shares 10,835$108K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,610 shares 14,610$108K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,862 shares 19,862$106K<0.01%new
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 17,955 shares; 2025Q1: 88,412 shares; 2025Q2: 11,805 shares 11,805$105K<0.01%-76,607Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,909 shares; 2025Q1: 76,183 shares; 2025Q2: 29,198 shares 29,198$105K<0.01%-46,985Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,059 shares; 2025Q1: 74,552 shares; 2025Q2: 19,149 shares 19,149$105K<0.01%-55,403Timeline
GEN DIGITAL INCGEN 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: 12,800 shares 12,800$104K<0.01%new
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,355 shares; 2024Q4: 54,439 shares; 2025Q1: 47,519 shares; 2025Q2: 46,070 shares 46,070$104K<0.01%-1,449Timeline
MAPSWM 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: 67,555 shares; 2025Q1: 254,141 shares; 2025Q2: 115,226 shares 115,226$103K<0.01%-138,915Timeline
DDLDINGDONG CAYMAN 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: 74,720 shares; 2025Q1: 112,529 shares; 2025Q2: 50,993 shares 50,993$103K<0.01%-61,536Timeline
QTRXQUANTERIX 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: 16,522 shares; 2025Q2: 15,372 shares 15,372$102K<0.01%-1,150Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: 67,627 shares; 2025Q1: not reported; 2025Q2: 10,744 shares 10,744$99.1K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,040 shares 13,040$98.5K<0.01%newTimeline
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: 12,594 shares; 2024Q4: 15,496 shares; 2025Q1: 239,914 shares; 2025Q2: 13,178 shares 13,178$95.9K<0.01%-226,736Timeline
QUIKQUICKLOGIC 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: 15,523 shares 15,523$95.6K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,092 shares; 2024Q4: 160,926 shares; 2025Q1: 864,013 shares; 2025Q2: 107,572 shares 107,572$95.6K<0.01%-756,441Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,646 shares; 2024Q4: 66,221 shares; 2025Q1: 127,440 shares; 2025Q2: 140,637 shares 140,637$95.4K<0.01%+13,197
EBEVENTBRITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,769 shares; 2024Q4: 24,957 shares; 2025Q1: 77,974 shares; 2025Q2: 35,987 shares 35,987$94.6K<0.01%-41,987Timeline
NRSNNEUROSENSE THERAPEUTICS 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: 49,925 shares 49,925$94.4K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,675 shares 13,675$94.1K<0.01%newTimeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,241 shares; 2024Q4: 33,321 shares; 2025Q1: 52,754 shares; 2025Q2: 13,768 shares 13,768$93.8K<0.01%-38,986
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: 55,649 shares; 2024Q4: 90,426 shares; 2025Q1: 275,448 shares; 2025Q2: 24,306 shares 24,306$93.6K<0.01%-251,142Timeline
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: 430,018 shares; 2024Q4: 415,040 shares; 2025Q1: 49,651 shares; 2025Q2: 13,400 shares 13,400$93.3K<0.01%-36,251Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 47,891 shares; 2025Q1: 74,423 shares; 2025Q2: 13,669 shares 13,669$93.2K<0.01%-60,754Timeline
SNBRSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 79,836 shares; 2025Q1: 53,932 shares; 2025Q2: 13,709 shares 13,709$92.6K<0.01%-40,223Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 38,727 shares; 2025Q1: 33,663 shares; 2025Q2: 18,128 shares 18,128$92.3K<0.01%-15,535Timeline

Options

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

The largest 100 of 1,728. All 1,728

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall4,597,900$2.54B+2,414,200
NVDANVIDIA CORPORATION COMput14,374,900$2.27B-1,401,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,258,400$2.01B+172,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,198,300$1.98B-90,700
NVDANVIDIA CORPORATION COMcall6,875,700$1.09B-3,559,800
EEMISHARES TR MSCI EMG MKT ETFput20,420,000$985M-1,026,500
MSFTMICROSOFT CORP COMcall1,608,500$800M-193,400
METAMETA PLATFORMS INC COMput1,080,500$798M-19,300
HOODROBINHOOD MKTS INC COMput6,883,600$645M+4,943,900
PLTRPALANTIR TECHNOLOGIES INC COMput4,596,600$627M+1,465,400
GOOGLALPHABET INC COMput3,311,300$584M+1,545,000
QQQINVESCO QQQ TR COMput1,017,500$561M-1,125,500
TSLATESLA INC COMput1,746,600$555M-325,100
NFLXNETFLIX INC. COMput361,000$483M+86,800
AMDADVANCED MICRO DEVICES INC COMput3,312,900$470M-203,800
AAPLAPPLE INC COMcall2,267,800$465M+542,700
METAMETA PLATFORMS INC COMcall586,600$433M-364,300
MSFTMICROSOFT CORP COMput841,800$419M-153,000
AMZNAMAZON COM INC COMput1,813,100$398M-76,900
AVGOBROADCOM INC COMput1,373,300$379M+146,600
AMDADVANCED MICRO DEVICES INC COMcall2,655,200$377M+225,400
MCDMCDONALDS CORP COMcall1,288,700$377M+932,300
AVGOBROADCOM INC COMcall1,345,700$371M-393,400
TSLATESLA INC COMcall1,113,000$354M-278,100
MUMICRON TECHNOLOGY INC COMput2,792,600$344M+1,079,400
AAPLAPPLE INC COMput1,645,900$338M+602,400
SOFISOFI TECHNOLOGIES INC Stockput17,894,800$326M+15,474,000
AMZNAMAZON COM INC COMcall1,448,400$318M-571,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall630,300$306M+605,400
INTCINTEL CORP COMput13,515,000$303M+9,010,300
HDHOME DEPOT INC COMcall822,300$301M+598,900
PLTRPALANTIR TECHNOLOGIES INC COMcall2,094,300$285M-1,050,800
CVNACARVANA CO Stockcall812,300$274M+677,500
NKENIKE INC COMcall3,740,800$266M+1,592,900
IWMISHARES TR SHScall1,228,400$265M-3,235,600
TGTTARGET CORP Stockcall2,638,300$260M+2,128,600
GEVGE VERNOVA INC COMput483,200$256M+254,000
NKENIKE INC COMput3,267,700$232M+552,100
IWMISHARES TR SHSput1,073,700$232M-1,963,100
CATCATERPILLAR INC COMcall593,500$230M+319,800
GSGOLDMAN SACHS GROUP INC COMcall322,500$228M+219,600
COINCOINBASE GLOBAL INC Stockput636,900$223M+412,200
UNHUNITEDHEALTH GROUP INC COMput714,900$223M+582,300
NFLXNETFLIX INC. COMcall164,000$220M-6,100
GOOGLALPHABET INC COMcall1,240,900$219M-1,108,900
VRTVERTIV HOLDINGS CO Stockput1,697,900$218M+937,800
JPMJPMORGAN CHASE & CO COMcall750,900$218M+58,400
EEMISHARES TR MSCI EMG MKT ETFcall4,222,600$204M-560,900
APPAPPLOVIN CORP Stockput559,700$196M+279,600
CCITIGROUP INC COMput2,237,300$190M-57,100
PEPPEPSICO INC COMcall1,438,700$190M+1,031,300
VVISA INC COMcall530,400$188M-219,800
JPMJPMORGAN CHASE & CO COMput627,500$182M+220,900
LLYELI LILLY & CO COMput231,800$181M+112,100
HOODROBINHOOD MKTS INC COMcall1,916,800$179M+1,024,500
KOCOCA COLA CO COMcall2,445,100$173M+1,344,000
FXIISHARES TR CHINA LG-CAP ETFput4,697,700$173M+359,200
WMTWALMART INC COMput1,747,200$171M-321,700
ORCLORACLE CORP COMput766,500$168M+347,300
TTDTHE TRADE DESK INC STOKcall2,312,200$166M+1,404,600
PYPLPAYPAL HLDGS INC STOKput2,238,900$166M+1,654,100
APOAPOLLO GLOBAL MGMT INC Stockcall1,138,900$162M-34,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,416,000$161M+358,300
UPSUNITED PARCEL SVCS INC COMcall1,584,400$160M+1,373,600
GSGOLDMAN SACHS GROUP INC COMput221,900$157M+111,700
BKNGBOOKING HOLDINGS INC COMcall26,200$152M+7,700
QCOMQUALCOMM INC COMput951,400$152M+401,300
JNJJOHNSON & JOHNSON COMcall989,500$151M+552,500
COINCOINBASE GLOBAL INC Stockcall428,800$150M+233,100
DISDISNEY WALT CO COMcall1,210,300$150M-300
TTDTHE TRADE DESK INC STOKput2,071,700$149M+1,324,000
APPAPPLOVIN CORP Stockcall425,600$149M+106,200
CEGCONSTELLATION ENERGY CORP Stockput459,300$148M+361,100
WMTWALMART INC COMcall1,505,600$147M-1,891,100
MSMORGAN STANLEY COMput1,033,100$146M-380,200
MUMICRON TECHNOLOGY INC COMcall1,174,800$145M-6,400
UNHUNITEDHEALTH GROUP INC COMcall461,600$144M+284,800
DELLDELL TECHNOLOGIES INC Stockput1,136,400$139M-275,100
XOMEXXON MOBIL CORP COMcall1,291,000$139M+106,800
MPMP MATERIALS CORP COM CL Aput4,110,300$137M+44,200
IBMINTERNATIONAL BUSINESS MACHS COMcall454,700$134M+124,100
MRVLMARVELL TECHNOLOGY INC COMput1,731,700$134M+809,200
VSTVISTRA CORP Stockput685,600$133M+19,000
EFAISHARES TR MSCI EAFE ETFput1,486,000$133M-2,722,400
DISDISNEY WALT CO COMput1,043,500$129M+14,200
VZVERIZON COMMUNICATIONS INC COMcall2,947,300$128M+2,748,500
COSTCOSTCO WHOLESALE CORPORATION COMcall128,300$127M-17,800
SBUXSTARBUCKS CORP COMcall1,378,100$126M+707,500
NOWSERVICENOW INC COMput122,600$126M+42,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput541,200$123M-381,800
DGDOLLAR GEN CORP Stockcall1,067,000$122M+906,200
FXIISHARES TR CHINA LG-CAP ETFcall3,301,300$121M-357,200
TAT&T INC COMcall4,157,100$120M+2,125,200
CRMSALESFORCE INC COMput434,500$118M+115,100
PFEPFIZER INC COMcall4,845,400$117M+3,899,000
CCITIGROUP INC COMcall1,378,900$117M-114,800
ORCLORACLE CORP COMcall523,000$114M+263,300
PEPPEPSICO INC COMput864,900$114M+831,800
NEMNEWMONT CORP COMput1,918,300$112M+886,900
VVISA INC COMput311,900$111M-87,300

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,500$22.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,000$15.7Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,500$14.5M-5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,500$12.5M-5,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000$10.8M-10,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,000$10.6M-6,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,500$9.85M-500
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,000$6.64Mnew

Sold out in Q2 2025

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

The largest 100 of 833. All 833

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T339,681$190Mshares
ANFABERCROMBIE & FITCH CO1,230,003$93.9Mshares
KRESPDR SERIES TRUST1,376,134$78.2Mshares
CHRDCHORD ENERGY CORPORATION310,178$35Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC253,193$33.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS187,149$31.9Mshares
BYDBOYD GAMING CORP475,022$31.3Mshares
IGVISHARES TR347,964$31Mshares
NVONOVO-NORDISK A S344,312$23.9Mshares
SKXSKECHERS U S A INC403,289$22.9Mshares
XRTSPDR SERIES TRUST322,100$22.3Mput
DESPEGAR COM CORPDESPEGAR COM CORP1,177,481$22.1Mshares
BWXTBWX TECHNOLOGIES INC223,576$22.1Mshares
SMHVANECK ETF TRUST94,863$20.1Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR190,079$19.9Mshares
PFGCPERFORMANCE FOOD GROUP CO250,844$19.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC279,520$19.5Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,064,483$19Mshares
FLUTFLUTTER ENTMT PLC82,947$18.4Mshares
VVVVALVOLINE INC525,782$18.3Mshares
WDFCWD 40 CO70,299$17.2Mshares
HRBBLOCK H & R INC306,203$16.8Mshares
PIIMPINJ INC175,249$15.9Mshares
FIXCOMFORT SYS USA INC47,243$15.2Mshares
FIRSTENERGY CORPFIRSTENERGY CORP15,000$15.2Mprincipal
KRYSKRYSTAL BIOTECH INC81,999$14.8Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC119,334$14.8Mshares
HAEHAEMONETICS CORP MASS231,315$14.7Mshares
ITTITT INC112,543$14.5Mshares
XYLXYLEM INC119,100$14.2Mcall
NXSTNEXSTAR MEDIA GROUP INC75,718$13.6Mshares
BURLBURLINGTON STORES INC55,700$13.3Mput
TTEKTETRA TECH INC NEW444,176$13Mshares
CNQCANADIAN NAT RES LTD MED TER413,246$12.7Mshares
OSKOSHKOSH CORP134,978$12.7Mshares
TWLOTWILIO INC128,770$12.6Mshares
TGTXTG THERAPEUTICS INC319,226$12.6Mshares
BOX INCBOX INC10,000$12.5Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV907,991$12.1Mshares
FNFFIDELITY NATL FINL INC170,844$11.1Mshares
CPCANADIAN PACIFIC KANSAS CITY151,742$10.7Mshares
DATADOG INCDATADOG INC9,371$10.5Mprincipal
LI AUTO INCLI AUTO INC8,806$10.4Mprincipal
BF-BBROWN FORMAN CORP298,060$10.1Mshares
CLOUDFLARE INCCLOUDFLARE INC10,000$10Mprincipal
ERICTELEFONAKTIEBOLAGET LM ERICS1,269,709$9.85Mshares
DNLIDENALI THERAPEUTICS INC687,151$9.34Mshares
IWBISHARES TR27,312$8.38Mshares
PIIPOLARIS INC202,900$8.31Mcall
EWYISHARES INC152,434$8.24Mshares
CAKECHEESECAKE FACTORY INC160,283$7.8Mshares
PIIPOLARIS INC184,780$7.56Mshares
SMTCSEMTECH CORP219,700$7.56Mcall
LUCID GROUP INCLUCID GROUP INC3,104,903$7.51Mshares
Dropbox IncDropbox Inc7,500$7.4Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP379,908$7.39Mshares
WEXWEX INC46,683$7.33Mshares
JAZZJAZZ PHARMACEUTICALS PLC58,787$7.3Mshares
AXTAAXALTA COATING SYS LTD217,365$7.21Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,000$6.94Mprincipal
CROXCROCS INC63,866$6.78Mshares
BARRICK GOLD CORPBARRICK GOLD CORP344,000$6.69Mput
LIVNLIVANOVA PLC157,072$6.17Mshares
VMCVULCAN MATLS CO25,900$6.04Mcall
KRMNKARMAN HLDGS INC178,990$5.98Mshares
CARTMAPLEBEAR INC148,600$5.93Mcall
EPRTESSENTIAL PPTYS RLTY TR INC171,734$5.61Mshares
WTSWATTS WATER TECHNOLOGIES INC27,482$5.6Mshares
SRSPIRE INC71,359$5.58Mshares
CTRECARETRUST REIT INC194,710$5.56Mshares
LNWOLIGHT & WONDER, INC. COMMON ST63,103$5.47Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC57,200$5.42Mshares
DKNGDRAFTKINGS INC NEW163,204$5.42Mshares
MMACYS INC419,932$5.27Mshares
CALMCAL MAINE FOODS INC56,800$5.16Mcall
KSSKOHLS CORP624,792$5.11Mshares
NSCNORFOLK SOUTHN CORP21,200$5.02Mput
TXRHTEXAS ROADHOUSE INC30,000$5Mput
VIKVIKING HOLDINGS LTD125,616$4.99Mshares
VSTSVESTIS CORPORATION488,715$4.84Mshares
GPCGENUINE PARTS CO40,400$4.81Mcall
BURLBURLINGTON STORES INC18,958$4.52Mshares
SMGSCOTTS MIRACLE-GRO CO81,236$4.46Mshares
REDFIN CORPREDFIN CORP480,400$4.42Mcall
SWXSOUTHWEST GAS HLDGS INC59,893$4.3Mshares
GENIGENIUS SPORTS LIMITED425,126$4.26Mshares
PENPENUMBRA INC15,849$4.24Mshares
VISTVISTA ENERGY S.A.B. DE C.V.90,000$4.19Mcall
NUVLNUVALENT INC58,855$4.17Mshares
RYAAYRYANAIR HOLDINGS PLC98,439$4.17Mshares
TPBTURNING PT BRANDS INC69,887$4.15Mshares
VSATVIASAT INC392,285$4.09Mshares
VKTXVIKING THERAPEUTICS INC167,000$4.03Mcall
PIIPOLARIS INC97,700$4Mput
TCOMTRIP COM GROUP LTD62,666$3.98Mshares
UNMUNUM GROUP48,229$3.93Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS33,034$3.84Mshares
STRLSTERLING INFRASTRUCTURE INC33,392$3.78Mshares
NORDSTROM INCNORDSTROM INC150,700$3.68Mcall
BFHBREAD FINANCIAL HOLDINGS INC71,786$3.6Mshares

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 0001844640-25-000010 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000008 baserestatement2025-08-27acceptance time not in the bulk data set