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Disclosery

STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $40,977,094,234 across 2,313 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014368

Period
2025-06-30
Reported value
$41B
Holdings
2,313
Top 10 weight
27.65%
New
203
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+2,260,960$411M
BRK-Aadded+141$103M
ORLYadded+521,425$47M
XHBnew+400,000$39.4M
COFadded+160,246$34.1M

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
GOOGLreduced-2,431,199-$428M
NVDAreduced-955,234-$151M
MSFTreduced-246,858-$123M
AAPLreduced-468,800-$96.2M
AMZNreduced-279,770-$61.4M

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 0001062993-25-014368, largest first. % of portfolio is the value over $40,877,625,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 9,400 shares; 2025Q1: 8,100 shares; 2025Q2: 9,300 shares 9,300$354K<0.01%+1,200Timeline
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: 10,276 shares; 2024Q4: 24,561 shares; 2025Q1: not reported; 2025Q2: 56,164 shares 56,164$350K<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,976 shares 15,976$350K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,027 shares; 2024Q4: 52,523 shares; 2025Q1: 55,211 shares; 2025Q2: 41,010 shares 41,010$349K<0.01%-14,201Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 13,661 shares; 2025Q1: 31,175 shares; 2025Q2: 28,451 shares 28,451$349K<0.01%-2,724
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,628 shares; 2024Q4: 260,628 shares; 2025Q1: 317,074 shares; 2025Q2: 179,140 shares 179,140$348K<0.01%-137,934Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 5,104 shares; 2025Q1: 4,663 shares; 2025Q2: 4,817 shares 4,817$345K<0.01%+154Timeline
CLDTCHATHAM LODGING 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: 49,509 shares 49,509$345K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,257 shares; 2025Q1: 5,563 shares; 2025Q2: 2,084 shares 2,084$344K<0.01%-3,479Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,595 shares; 2024Q4: 42,434 shares; 2025Q1: 29,541 shares; 2025Q2: 32,427 shares 32,427$343K<0.01%+2,886Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,839 shares; 2025Q2: 13,071 shares 13,071$343K<0.01%+5,232Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: 32,574 shares 32,574$342K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,498 shares; 2025Q2: 50,297 shares 50,297$342K<0.01%+38,799Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,777 shares; 2024Q4: 23,055 shares; 2025Q1: 11,021 shares; 2025Q2: 6,974 shares 6,974$341K<0.01%-4,047Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 1,783 shares; 2025Q1: 2,021 shares; 2025Q2: 1,969 shares 1,969$340K<0.01%-52Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,410 shares; 2025Q1: 5,092 shares; 2025Q2: 4,139 shares 4,139$336K<0.01%-953Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 13,026 shares; 2025Q1: 12,680 shares; 2025Q2: 18,009 shares 18,009$336K<0.01%+5,329Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,707 shares; 2024Q4: 18,319 shares; 2025Q1: 26,279 shares; 2025Q2: 29,010 shares 29,010$335K<0.01%+2,731Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,397 shares; 2024Q4: 1,729,604 shares; 2025Q1: 82,970 shares; 2025Q2: 224,770 shares 224,770$335K<0.01%+141,800Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 11,093 shares; 2025Q1: 12,381 shares; 2025Q2: 11,215 shares 11,215$334K<0.01%-1,166Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,913 shares; 2025Q2: 20,012 shares 20,012$334K<0.01%-24,901Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 2,650 shares; 2025Q1: 2,877 shares; 2025Q2: 2,632 shares 2,632$334K<0.01%-245Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,254 shares; 2025Q2: 24,551 shares 24,551$332K<0.01%+14,297Timeline
MRPMILLROSE 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: 12,194 shares; 2025Q2: 11,637 shares 11,637$332K<0.01%-557Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,303 shares; 2024Q4: 123,190 shares; 2025Q1: 117,140 shares; 2025Q2: 42,525 shares 42,525$331K<0.01%-74,615Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,926 shares 7,926$331K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,211 shares; 2024Q4: 47,405 shares; 2025Q1: 20,488 shares; 2025Q2: 17,744 shares 17,744$329K<0.01%-2,744Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 99,084 shares; 2025Q1: 178,657 shares; 2025Q2: 132,400 shares 132,400$328K<0.01%-46,257Timeline
PMTSCPI CARD 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: 8,500 shares; 2025Q2: 13,800 shares 13,800$327K<0.01%+5,300Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,594 shares; 2025Q1: 4,034 shares; 2025Q2: 3,640 shares 3,640$327K<0.01%-394Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,381 shares; 2024Q4: 59,789 shares; 2025Q1: 39,005 shares; 2025Q2: 6,058 shares 6,058$327K<0.01%-32,947Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,309 shares; 2024Q4: 25,655 shares; 2025Q1: 15,351 shares; 2025Q2: 14,773 shares 14,773$326K<0.01%-578Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 7,694 shares; 2025Q1: 7,873 shares; 2025Q2: 7,287 shares 7,287$323K<0.01%-586Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 18,970 shares; 2025Q1: 24,465 shares; 2025Q2: 11,513 shares 11,513$322K<0.01%-12,952Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 12,346 shares; 2025Q1: 14,554 shares; 2025Q2: 22,649 shares 22,649$321K<0.01%+8,095Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,145 shares; 2025Q1: 10,883 shares; 2025Q2: 10,234 shares 10,234$321K<0.01%-649Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,526 shares; 2024Q4: 592,213 shares; 2025Q1: 324,063 shares; 2025Q2: 227,282 shares 227,282$320K<0.01%-96,781Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 111,800 shares; 2025Q1: 133,500 shares; 2025Q2: 82,500 shares 82,500$320K<0.01%-51,000Timeline
RNSTRENASANT 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: 10,335 shares; 2025Q1: 13,382 shares; 2025Q2: 8,878 shares 8,878$319K<0.01%-4,504Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,793 shares; 2025Q1: 18,922 shares; 2025Q2: 19,822 shares 19,822$317K<0.01%+900
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,695 shares; 2025Q1: 7,493 shares; 2025Q2: 9,430 shares 9,430$317K<0.01%+1,937Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 42,047 shares; 2025Q2: 40,581 shares 40,581$316K<0.01%-1,466Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,328 shares 29,328$314K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,763 shares; 2024Q4: 64,243 shares; 2025Q1: 39,826 shares; 2025Q2: 36,008 shares 36,008$313K<0.01%-3,818Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,920 shares; 2024Q4: 50,505 shares; 2025Q1: 35,949 shares; 2025Q2: 8,848 shares 8,848$312K<0.01%-27,101Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 5,517 shares; 2025Q1: 6,079 shares; 2025Q2: 5,352 shares 5,352$312K<0.01%-727Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,648 shares; 2024Q4: 28,218 shares; 2025Q1: 35,672 shares; 2025Q2: 14,789 shares 14,789$310K<0.01%-20,883Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,746 shares; 2024Q4: 24,611 shares; 2025Q1: 30,492 shares; 2025Q2: 27,966 shares 27,966$308K<0.01%-2,526Timeline
TGTREDEGAR 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: 15,990 shares; 2025Q1: 33,800 shares; 2025Q2: 35,000 shares 35,000$308K<0.01%+1,200Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,092 shares 20,092$307K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 100,873 shares; 2025Q1: 54,236 shares; 2025Q2: 17,557 shares 17,557$306K<0.01%-36,679Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,491 shares; 2025Q1: 7,274 shares; 2025Q2: 6,888 shares 6,888$305K<0.01%-386Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 17,590 shares; 2025Q1: 18,584 shares; 2025Q2: 16,877 shares 16,877$304K<0.01%-1,707Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,491 shares; 2025Q1: 6,202 shares; 2025Q2: 5,482 shares 5,482$302K<0.01%-720Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 6,102 shares; 2025Q1: 6,375 shares; 2025Q2: 2,918 shares 2,918$300K<0.01%-3,457Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,079 shares; 2024Q4: 96,156 shares; 2025Q1: 96,791 shares; 2025Q2: 96,539 shares 96,539$299K<0.01%-252Timeline
NRIMNORTHRIM 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: 4,041 shares; 2025Q2: 3,208 shares 3,208$299K<0.01%-833Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 4,072 shares; 2025Q1: 4,559 shares; 2025Q2: 4,400 shares 4,400$299K<0.01%-159Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 30,983 shares; 2025Q1: 30,890 shares; 2025Q2: 19,670 shares 19,670$297K<0.01%-11,220Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 15,171 shares; 2025Q1: 17,022 shares; 2025Q2: 15,371 shares 15,371$296K<0.01%-1,651Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,056 shares 21,056$296K<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: 80,827 shares; 2025Q1: 105,902 shares; 2025Q2: 45,458 shares 45,458$295K<0.01%-60,444Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 43,515 shares; 2025Q1: 40,918 shares; 2025Q2: 25,157 shares 25,157$294K<0.01%-15,761Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,757 shares; 2025Q1: 16,018 shares; 2025Q2: 11,760 shares 11,760$294K<0.01%-4,258Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,309 shares; 2024Q4: 61,069 shares; 2025Q1: 61,536 shares; 2025Q2: 13,690 shares 13,690$293K<0.01%-47,846Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,747 shares; 2025Q1: not reported; 2025Q2: 4,601 shares 4,601$292K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 13,002 shares; 2025Q1: 11,070 shares; 2025Q2: 6,221 shares 6,221$290K<0.01%-4,849Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,624 shares 15,624$290K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 41,144 shares; 2025Q1: 61,544 shares; 2025Q2: 61,544 shares 61,544$289K<0.01%0Timeline
CIMCHIMERA INVT 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: 20,558 shares; 2025Q1: 29,689 shares; 2025Q2: 20,811 shares 20,811$289K<0.01%-8,878Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,355 shares; 2024Q4: 8,823 shares; 2025Q1: 10,028 shares; 2025Q2: 9,133 shares 9,133$289K<0.01%-895Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,247 shares; 2025Q2: 12,400 shares 12,400$288K<0.01%+153Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,546 shares; 2025Q1: 2,815 shares; 2025Q2: 2,511 shares 2,511$288K<0.01%-304Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,005 shares 51,005$287K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,812 shares; 2025Q2: 5,828 shares 5,828$287K<0.01%-7,984Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,410 shares; 2024Q4: 43,400 shares; 2025Q1: 139,530 shares; 2025Q2: 120,477 shares 120,477$287K<0.01%-19,053Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 40,662 shares 40,662$286K<0.01%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,718 shares; 2024Q4: 34,982 shares; 2025Q1: 65,510 shares; 2025Q2: 11,641 shares 11,641$283K<0.01%-53,869
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 12,313 shares; 2025Q1: not reported; 2025Q2: 15,142 shares 15,142$283K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 16,982 shares; 2025Q1: 11,543 shares; 2025Q2: 9,607 shares 9,607$283K<0.01%-1,936Timeline
SENEASENECA FOODS 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: 2,327 shares; 2025Q2: 2,782 shares 2,782$282K<0.01%+455Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,806 shares; 2025Q1: 5,565 shares; 2025Q2: 4,954 shares 4,954$282K<0.01%-611Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,536 shares; 2025Q1: 42,782 shares; 2025Q2: 27,598 shares 27,598$282K<0.01%-15,184Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,313 shares; 2025Q1: 7,059 shares; 2025Q2: 6,182 shares 6,182$281K<0.01%-877Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 32,833 shares; 2025Q1: 38,467 shares; 2025Q2: 39,067 shares 39,067$281K<0.01%+600Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,558 shares; 2024Q4: 56,188 shares; 2025Q1: 38,605 shares; 2025Q2: 18,267 shares 18,267$279K<0.01%-20,338Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,093 shares; 2024Q4: 175,193 shares; 2025Q1: 37,593 shares; 2025Q2: 28,893 shares 28,893$279K<0.01%-8,700Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 8,295 shares; 2025Q1: 7,459 shares; 2025Q2: 8,670 shares 8,670$277K<0.01%+1,211Timeline
GYREGYRE 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: 37,670 shares 37,670$277K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,158 shares; 2024Q4: 65,381 shares; 2025Q1: 37,824 shares; 2025Q2: 22,035 shares 22,035$277K<0.01%-15,789Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 8,604 shares; 2025Q1: 9,407 shares; 2025Q2: 8,536 shares 8,536$276K<0.01%-871Timeline
YUMCYUM CHINA 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: 6,040 shares; 2025Q2: 6,154 shares 6,154$275K<0.01%+114Timeline
NBRNABORS INDUSTRIES 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: 9,809 shares 9,809$275K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 6,053 shares; 2025Q1: 6,497 shares; 2025Q2: 5,821 shares 5,821$275K<0.01%-676Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 132,932 shares; 2025Q1: 116,700 shares; 2025Q2: 114,800 shares 114,800$274K<0.01%-1,900Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 21,692 shares; 2025Q1: 19,692 shares; 2025Q2: 25,823 shares 25,823$273K<0.01%+6,131Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,498 shares; 2024Q4: 65,846 shares; 2025Q1: 19,437 shares; 2025Q2: 31,210 shares 31,210$271K<0.01%+11,773Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,517 shares; 2024Q4: 37,180 shares; 2025Q1: 17,867 shares; 2025Q2: 7,010 shares 7,010$269K<0.01%-10,857Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,257 shares; 2024Q4: 67,373 shares; 2025Q1: 79,979 shares; 2025Q2: 17,635 shares 17,635$268K<0.01%-62,344Timeline
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: 6,522 shares; 2024Q4: 6,460 shares; 2025Q1: 21,836 shares; 2025Q2: 4,181 shares 4,181$266K<0.01%-17,655Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 9,265 shares; 2025Q1: 9,831 shares; 2025Q2: 9,385 shares 9,385$266K<0.01%-446Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,650 shares; 2025Q1: 4,127 shares; 2025Q2: 3,931 shares 3,931$265K<0.01%-196Timeline
HWKNHAWKINS 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: 4,308 shares; 2025Q1: 5,154 shares; 2025Q2: 1,868 shares 1,868$265K<0.01%-3,286Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,569 shares; 2024Q4: 10,150 shares; 2025Q1: 6,437 shares; 2025Q2: 5,100 shares 5,100$265K<0.01%-1,337Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,433 shares; 2024Q4: 53,342 shares; 2025Q1: 56,599 shares; 2025Q2: 53,122 shares 53,122$265K<0.01%-3,477Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 8,497 shares; 2025Q1: 9,800 shares; 2025Q2: 9,824 shares 9,824$264K<0.01%+24Timeline
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: 1,788 shares; 2025Q1: 1,875 shares; 2025Q2: 1,803 shares 1,803$263K<0.01%-72Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 101 shares; 2025Q1: 104 shares; 2025Q2: 92 shares 92$263K<0.01%-12Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,034 shares; 2025Q1: not reported; 2025Q2: 8,070 shares 8,070$263K<0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 3,649 shares; 2025Q2: 2,460 shares 2,460$263K<0.01%-1,189Timeline
CURVTORRID 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: 82,920 shares; 2025Q1: 89,006 shares; 2025Q2: 89,087 shares 89,087$263K<0.01%+81Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 26,473 shares; 2025Q1: 32,731 shares; 2025Q2: 28,908 shares 28,908$263K<0.01%-3,823
ORICORIC 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: 12,212 shares; 2025Q1: 40,782 shares; 2025Q2: 25,875 shares 25,875$263K<0.01%-14,907Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 12,964 shares; 2025Q1: 14,624 shares; 2025Q2: 13,270 shares 13,270$263K<0.01%-1,354Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,629 shares; 2025Q2: 1,155 shares 1,155$260K<0.01%-474Timeline
FBIZFIRST BUSINESS 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: 5,115 shares 5,115$259K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,470 shares 13,470$259K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 8,629 shares; 2025Q1: 9,874 shares; 2025Q2: 8,905 shares 8,905$257K<0.01%-969Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,751 shares; 2025Q1: 10,268 shares; 2025Q2: 11,661 shares 11,661$256K<0.01%+1,393
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 4,003 shares; 2025Q1: 4,280 shares; 2025Q2: 3,980 shares 3,980$256K<0.01%-300Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 6,771 shares; 2025Q1: 5,395 shares; 2025Q2: 2,611 shares 2,611$255K<0.01%-2,784Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 6,052 shares; 2025Q1: 6,725 shares; 2025Q2: 6,048 shares 6,048$255K<0.01%-677Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,106 shares; 2025Q1: 4,310 shares; 2025Q2: 3,982 shares 3,982$254K<0.01%-328Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,385 shares 5,385$253K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 22,200 shares; 2025Q1: 14,000 shares; 2025Q2: 23,300 shares 23,300$253K<0.01%+9,300Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,657 shares 52,657$251K<0.01%newTimeline
OBAWUOXLEY BRIDGE ACQ 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: 25,000 shares 25,000$250K<0.01%newTimeline
EEEXCELERATE 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: 24,125 shares; 2025Q1: 23,790 shares; 2025Q2: 8,533 shares 8,533$250K<0.01%-15,257Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 46,810 shares; 2025Q1: 29,840 shares; 2025Q2: 30,718 shares 30,718$250K<0.01%+878Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 20,500 shares; 2025Q1: 38,100 shares; 2025Q2: 39,300 shares 39,300$250K<0.01%+1,200
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,978 shares; 2025Q1: 2,247 shares; 2025Q2: 2,014 shares 2,014$249K<0.01%-233Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares 3,600$248K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,868 shares; 2024Q4: 44,707 shares; 2025Q1: 41,604 shares; 2025Q2: 19,924 shares 19,924$247K<0.01%-21,680Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 10,759 shares; 2025Q1: 8,659 shares; 2025Q2: 8,439 shares 8,439$247K<0.01%-220Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,411 shares; 2024Q4: 111,070 shares; 2025Q1: 84,946 shares; 2025Q2: 21,515 shares 21,515$246K<0.01%-63,431Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,223 shares; 2025Q2: 9,528 shares 9,528$245K<0.01%+1,305Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 13,723 shares; 2025Q1: 14,710 shares; 2025Q2: 8,789 shares 8,789$244K<0.01%-5,921Timeline
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: not reported; 2025Q2: 14,900 shares 14,900$244K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 22,573 shares; 2025Q1: 5,452 shares; 2025Q2: 5,312 shares 5,312$243K<0.01%-140Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,920 shares 19,920$242K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 41,335 shares; 2025Q1: 34,502 shares; 2025Q2: 21,412 shares 21,412$242K<0.01%-13,090Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,661 shares; 2024Q4: 22,946 shares; 2025Q1: 23,065 shares; 2025Q2: 18,593 shares 18,593$242K<0.01%-4,472Timeline
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: 21,277 shares; 2024Q4: 11,615 shares; 2025Q1: 9,132 shares; 2025Q2: 8,730 shares 8,730$241K<0.01%-402Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,440 shares; 2024Q4: not reported; 2025Q1: 45,340 shares; 2025Q2: 24,240 shares 24,240$240K<0.01%-21,100Timeline
TMETENCENT MUSIC ENTMT 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: 11,944 shares; 2025Q2: 12,326 shares 12,326$240K<0.01%+382Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,666 shares; 2025Q1: 10,145 shares; 2025Q2: 9,895 shares 9,895$240K<0.01%-250Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,120 shares; 2024Q4: 26,795 shares; 2025Q1: 33,410 shares; 2025Q2: 7,396 shares 7,396$240K<0.01%-26,014Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,255 shares; 2024Q4: 75,035 shares; 2025Q1: 75,028 shares; 2025Q2: 66,751 shares 66,751$239K<0.01%-8,277Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,620 shares 8,620$239K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 51,874 shares; 2025Q1: 48,676 shares; 2025Q2: 15,741 shares 15,741$237K<0.01%-32,935Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 11,902 shares; 2025Q1: 12,982 shares; 2025Q2: 12,627 shares 12,627$236K<0.01%-355Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,765 shares; 2024Q4: 44,008 shares; 2025Q1: 12,307 shares; 2025Q2: 11,691 shares 11,691$235K<0.01%-616Timeline
AVDAMERICAN VANGUARD 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: 40,141 shares; 2025Q1: 61,341 shares; 2025Q2: 59,400 shares 59,400$233K<0.01%-1,941Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,011 shares; 2025Q1: 14,741 shares; 2025Q2: 5,297 shares 5,297$232K<0.01%-9,444Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,668 shares; 2024Q4: 37,857 shares; 2025Q1: not reported; 2025Q2: 51,336 shares 51,336$232K<0.01%new
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 3,001 shares; 2025Q1: 3,408 shares; 2025Q2: 3,164 shares 3,164$231K<0.01%-244Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,955 shares; 2024Q4: 51,908 shares; 2025Q1: not reported; 2025Q2: 54,177 shares 54,177$231K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 10,366 shares; 2025Q1: 5,369 shares; 2025Q2: 1,677 shares 1,677$231K<0.01%-3,692Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,830 shares; 2024Q4: 89,541 shares; 2025Q1: 70,922 shares; 2025Q2: 8,317 shares 8,317$230K<0.01%-62,605Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 3,717 shares; 2025Q1: 5,570 shares; 2025Q2: 2,297 shares 2,297$229K<0.01%-3,273Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,220 shares; 2024Q4: 25,812 shares; 2025Q1: 10,301 shares; 2025Q2: 33,369 shares 33,369$228K<0.01%+23,068Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,409 shares; 2024Q4: 24,030 shares; 2025Q1: 32,972 shares; 2025Q2: 15,733 shares 15,733$226K<0.01%-17,239Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 7,277 shares; 2025Q1: 7,482 shares; 2025Q2: 6,594 shares 6,594$225K<0.01%-888Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 11,516 shares; 2025Q1: 13,256 shares; 2025Q2: 11,789 shares 11,789$224K<0.01%-1,467Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares 12,900$223K<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,303 shares 10,303$223K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,196 shares; 2024Q4: 50,896 shares; 2025Q1: 36,728 shares; 2025Q2: 19,185 shares 19,185$222K<0.01%-17,543Timeline
MTRXMATRIX SVC 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: 16,389 shares 16,389$221K<0.01%newTimeline
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: 6,669 shares 6,669$220K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 13,206 shares; 2025Q1: 13,099 shares; 2025Q2: 7,267 shares 7,267$219K<0.01%-5,832Timeline
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: 9,332 shares; 2025Q1: 9,952 shares; 2025Q2: 9,552 shares 9,552$218K<0.01%-400Timeline
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: 6,307 shares 6,307$218K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,711 shares; 2024Q4: 22,438 shares; 2025Q1: 30,728 shares; 2025Q2: 11,672 shares 11,672$217K<0.01%-19,056Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 2,331 shares; 2025Q1: 2,714 shares; 2025Q2: 2,376 shares 2,376$217K<0.01%-338Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 6,590 shares; 2025Q1: 4,418 shares; 2025Q2: 2,437 shares 2,437$214K<0.01%-1,981Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,679 shares 8,679$213K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,200 shares; 2024Q4: 159,300 shares; 2025Q1: 159,300 shares; 2025Q2: 166,200 shares 166,200$213K<0.01%+6,900Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 54,600 shares; 2025Q1: 47,911 shares; 2025Q2: 34,200 shares 34,200$210K<0.01%-13,711Timeline
IVTINVENTRUST 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: 7,198 shares; 2025Q1: 7,723 shares; 2025Q2: 7,675 shares 7,675$210K<0.01%-48Timeline
FRMEFIRST MERCHANTS 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: 5,594 shares; 2025Q1: 6,102 shares; 2025Q2: 5,448 shares 5,448$209K<0.01%-654Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,558 shares; 2024Q4: 52,418 shares; 2025Q1: 56,778 shares; 2025Q2: 48,332 shares 48,332$208K<0.01%-8,446Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares 10,500$207K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,194 shares; 2024Q4: 4,875 shares; 2025Q1: 9,921 shares; 2025Q2: 5,060 shares 5,060$206K<0.01%-4,861Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,229 shares; 2025Q1: 2,254 shares; 2025Q2: 2,101 shares 2,101$205K<0.01%-153Timeline
BSVNBANK7 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: 4,900 shares 4,900$205K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 27,862 shares; 2025Q1: 14,712 shares; 2025Q2: 10,596 shares 10,596$205K<0.01%-4,116Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,923 shares; 2024Q4: 76,824 shares; 2025Q1: 84,186 shares; 2025Q2: 77,219 shares 77,219$204K<0.01%-6,967Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000$203K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 11,301 shares; 2025Q1: 13,222 shares; 2025Q2: 11,530 shares 11,530$202K<0.01%-1,692Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: 7,125 shares 7,125$202K<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: 4,236 shares; 2025Q1: 5,091 shares; 2025Q2: 4,850 shares 4,850$202K<0.01%-241Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 24,555 shares 24,555$201K<0.01%+12,555Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 16,749 shares; 2025Q1: 49,164 shares; 2025Q2: 18,724 shares 18,724$198K<0.01%-30,440Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,301 shares; 2024Q4: 68,727 shares; 2025Q1: 79,149 shares; 2025Q2: 74,707 shares 74,707$193K<0.01%-4,442Timeline
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: 12,651 shares; 2025Q1: 14,801 shares; 2025Q2: 13,845 shares 13,845$193K<0.01%-956Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 34,000 shares; 2025Q1: 22,000 shares; 2025Q2: 23,200 shares 23,200$193K<0.01%+1,200Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,633 shares; 2024Q4: 37,237 shares; 2025Q1: 34,860 shares; 2025Q2: 18,793 shares 18,793$192K<0.01%-16,067Timeline
CTOCTO RLTY GROWTH 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: 13,292 shares; 2025Q2: 11,136 shares 11,136$192K<0.01%-2,156Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,682 shares; 2024Q4: 114,605 shares; 2025Q1: 53,473 shares; 2025Q2: 13,730 shares 13,730$192K<0.01%-39,743Timeline
BOOMDMC 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: 58,338 shares; 2025Q1: 51,638 shares; 2025Q2: 23,738 shares 23,738$191K<0.01%-27,900Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,700 shares; 2025Q1: 73,300 shares; 2025Q2: 115,100 shares 115,100$191K<0.01%+41,800Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 20,500 shares; 2025Q1: 17,500 shares; 2025Q2: 12,000 shares 12,000$191K<0.01%-5,500Timeline
NVCRNOVOCURE 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: 25,552 shares; 2025Q1: 25,818 shares; 2025Q2: 10,615 shares 10,615$189K<0.01%-15,203Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,826 shares; 2024Q4: 38,256 shares; 2025Q1: 41,613 shares; 2025Q2: 40,498 shares 40,498$188K<0.01%-1,115Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,655 shares; 2024Q4: 226,834 shares; 2025Q1: 220,759 shares; 2025Q2: 107,959 shares 107,959$186K<0.01%-112,800Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,360 shares; 2024Q4: 101,375 shares; 2025Q1: 99,625 shares; 2025Q2: 94,835 shares 94,835$185K<0.01%-4,790Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,527 shares; 2024Q4: 15,333 shares; 2025Q1: 17,619 shares; 2025Q2: 16,449 shares 16,449$185K<0.01%-1,170Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares 13,100$183K<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares 10,218$182K<0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,171 shares; 2025Q1: 30,836 shares; 2025Q2: 37,147 shares 37,147$180K<0.01%+6,311Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 15,234 shares; 2025Q1: 23,000 shares; 2025Q2: 17,206 shares 17,206$179K<0.01%-5,794Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 21,344 shares; 2025Q1: 36,737 shares; 2025Q2: 13,048 shares 13,048$179K<0.01%-23,689Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,821 shares; 2024Q4: 55,975 shares; 2025Q1: 69,430 shares; 2025Q2: 21,709 shares 21,709$178K<0.01%-47,721Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,700 shares; 2024Q4: 33,354 shares; 2025Q1: 39,527 shares; 2025Q2: 26,845 shares 26,845$175K<0.01%-12,682Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,006 shares; 2024Q4: 46,840 shares; 2025Q1: 46,778 shares; 2025Q2: 17,670 shares 17,670$173K<0.01%-29,108
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,231 shares; 2024Q4: 167,054 shares; 2025Q1: 20,297 shares; 2025Q2: 19,615 shares 19,615$170K<0.01%-682Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,902 shares 33,902$170K<0.01%newTimeline
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: not reported; 2025Q1: 11,042 shares; 2025Q2: 10,158 shares 10,158$165K<0.01%-884Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,044 shares; 2024Q4: 376,029 shares; 2025Q1: 290,431 shares; 2025Q2: 35,862 shares 35,862$164K<0.01%-254,569
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,555 shares; 2024Q4: 418,746 shares; 2025Q1: 409,611 shares; 2025Q2: 393,360 shares 393,360$163K<0.01%-16,251
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 22,944 shares; 2025Q1: not reported; 2025Q2: 13,337 shares 13,337$163K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,067 shares; 2024Q4: 17,802 shares; 2025Q1: 19,417 shares; 2025Q2: 16,905 shares 16,905$163K<0.01%-2,512Timeline
BULLWWEBULL 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: 40,000 shares 40,000$162K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 18,252 shares; 2025Q2: 13,520 shares 13,520$158K<0.01%-4,732Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 12,399 shares; 2025Q1: 13,457 shares; 2025Q2: 12,273 shares 12,273$157K<0.01%-1,184Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 52,100 shares; 2025Q1: 52,100 shares; 2025Q2: 53,000 shares 53,000$156K<0.01%+900Timeline
VIRCVIRCO MFG 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: 19,300 shares 19,300$154K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,400 shares; 2024Q4: 77,200 shares; 2025Q1: 100,800 shares; 2025Q2: 80,800 shares 80,800$154K<0.01%-20,000Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,539 shares; 2024Q4: 82,084 shares; 2025Q1: 78,392 shares; 2025Q2: 30,929 shares 30,929$153K<0.01%-47,463Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: 11,597 shares; 2025Q2: 10,774 shares 10,774$152K<0.01%-823Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,282 shares; 2024Q4: 68,090 shares; 2025Q1: 52,332 shares; 2025Q2: 10,209 shares 10,209$152K<0.01%-42,123Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,443 shares; 2025Q1: 73,868 shares; 2025Q2: 40,294 shares 40,294$150K<0.01%-33,574Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 17,957 shares; 2025Q1: 21,209 shares; 2025Q2: 20,858 shares 20,858$149K<0.01%-351Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,733 shares; 2024Q4: 253,275 shares; 2025Q1: 174,833 shares; 2025Q2: 110,600 shares 110,600$146K<0.01%-64,233Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,734 shares 48,734$145K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,542 shares; 2025Q1: not reported; 2025Q2: 22,542 shares 22,542$141K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 12,064 shares; 2025Q1: 13,841 shares; 2025Q2: 13,124 shares 13,124$141K<0.01%-717Timeline
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: not reported; 2025Q1: 16,435 shares; 2025Q2: 23,417 shares 23,417$141K<0.01%+6,982Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,274 shares 21,274$140K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,172 shares; 2024Q4: 89,559 shares; 2025Q1: 20,979 shares; 2025Q2: 19,459 shares 19,459$133K<0.01%-1,520Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 18,262 shares; 2025Q1: 17,758 shares; 2025Q2: 40,255 shares 40,255$133K<0.01%+22,497Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 33,226 shares; 2025Q1: 80,345 shares; 2025Q2: 34,236 shares 34,236$132K<0.01%-46,109Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 126,695 shares; 2025Q1: 175,680 shares; 2025Q2: 21,284 shares 21,284$130K<0.01%-154,396Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,391 shares 20,391$129K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,086 shares 22,086$128K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 29,964 shares; 2025Q1: 32,821 shares; 2025Q2: 29,527 shares 29,527$127K<0.01%-3,294Timeline
IMMRIMMERSION 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: 16,101 shares 16,101$127K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,081 shares; 2025Q2: 10,626 shares 10,626$124K<0.01%+545Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 21,006 shares; 2025Q1: 19,961 shares; 2025Q2: 25,641 shares 25,641$123K<0.01%+5,680Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,281 shares; 2024Q4: 59,104 shares; 2025Q1: 58,146 shares; 2025Q2: 23,652 shares 23,652$119K<0.01%-34,494Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,073 shares; 2025Q1: 21,045 shares; 2025Q2: 22,801 shares 22,801$117K<0.01%+1,756Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 36,248 shares; 2025Q1: 96,620 shares; 2025Q2: 36,925 shares 36,925$117K<0.01%-59,695Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,700 shares 25,700$115K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 41,782 shares; 2025Q2: 12,396 shares 12,396$114K<0.01%-29,386Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,807 shares; 2025Q2: 10,305 shares 10,305$111K<0.01%-502Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,923 shares; 2024Q4: 138,085 shares; 2025Q1: 14,819 shares; 2025Q2: 30,985 shares 30,985$111K<0.01%+16,166Timeline
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: 31,321 shares; 2024Q4: 39,675 shares; 2025Q1: 41,161 shares; 2025Q2: 38,930 shares 38,930$109K<0.01%-2,231Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 16,718 shares; 2025Q1: 19,931 shares; 2025Q2: 17,493 shares 17,493$107K<0.01%-2,438Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,857 shares; 2025Q2: 10,345 shares 10,345$106K<0.01%-31,512Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$106K<0.01%newTimeline
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: 13,724 shares; 2025Q1: 10,571 shares; 2025Q2: 18,353 shares 18,353$102K<0.01%+7,782Timeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$100K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,379 shares; 2024Q4: 10,180 shares; 2025Q1: not reported; 2025Q2: 10,498 shares 10,498$99.3K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,659 shares; 2024Q4: 10,055 shares; 2025Q1: 12,576 shares; 2025Q2: 11,670 shares 11,670$99K<0.01%-906Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,436 shares; 2024Q4: 67,523 shares; 2025Q1: 10,013 shares; 2025Q2: 10,603 shares 10,603$98.2K<0.01%+590Timeline
METCBRAMACO 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: 11,979 shares 11,979$98K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,962 shares; 2025Q2: 28,662 shares 28,662$96.6K<0.01%+6,700Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,195 shares; 2024Q4: 206,357 shares; 2025Q1: 157,735 shares; 2025Q2: 11,326 shares 11,326$96.3K<0.01%-146,409Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: 10,632 shares 10,632$94.7K<0.01%+595Timeline
LYRALYRA THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares 10,500$94.1K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,052 shares; 2024Q4: 48,301 shares; 2025Q1: 42,600 shares; 2025Q2: 22,700 shares 22,700$91.3K<0.01%-19,900Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,585 shares; 2024Q4: 57,958 shares; 2025Q1: 87,527 shares; 2025Q2: 31,515 shares 31,515$91.1K<0.01%-56,012Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,500 shares; 2025Q1: 13,800 shares; 2025Q2: 11,500 shares 11,500$91K<0.01%-2,300Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,238 shares; 2024Q4: 10,408 shares; 2025Q1: 11,014 shares; 2025Q2: 10,137 shares 10,137$90.2K<0.01%-877
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,665 shares; 2024Q4: 316,114 shares; 2025Q1: 212,313 shares; 2025Q2: 52,271 shares 52,271$89.9K<0.01%-160,042Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 36,879 shares; 2025Q1: 36,799 shares; 2025Q2: 35,300 shares 35,300$86.5K<0.01%-1,499Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 18,657 shares; 2025Q1: not reported; 2025Q2: 11,173 shares 11,173$84.1K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 18,483 shares; 2025Q1: not reported; 2025Q2: 18,783 shares 18,783$82.1K<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: 66,969 shares; 2024Q4: 27,890 shares; 2025Q1: not reported; 2025Q2: 11,858 shares 11,858$81.6K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,598 shares; 2025Q1: 11,986 shares; 2025Q2: 13,002 shares 13,002$79.3K<0.01%+1,016Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,395 shares; 2024Q4: 44,695 shares; 2025Q1: 48,600 shares; 2025Q2: 36,200 shares 36,200$77.1K<0.01%-12,400Timeline
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: 64,133 shares; 2024Q4: 59,748 shares; 2025Q1: 26,336 shares; 2025Q2: 19,798 shares 19,798$73.5K<0.01%-6,538Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 40,700 shares; 2025Q1: 36,700 shares; 2025Q2: 33,400 shares 33,400$70.1K<0.01%-3,300Timeline
VYGRVOYAGER 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: 21,619 shares 21,619$67.2K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 12,716 shares; 2025Q1: 13,317 shares; 2025Q2: 12,545 shares 12,545$64.9K<0.01%-772Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: 11,653 shares; 2025Q2: 10,966 shares 10,966$62.8K<0.01%-687Timeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$60K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,775 shares; 2024Q4: not reported; 2025Q1: 65,075 shares; 2025Q2: 45,200 shares 45,200$54.7K<0.01%-19,875Timeline
ISPOINSPIRATO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,358 shares; 2025Q1: 15,358 shares; 2025Q2: 15,358 shares 15,358$52.5K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,831 shares; 2024Q4: 29,806 shares; 2025Q1: 31,663 shares; 2025Q2: 21,405 shares 21,405$49.2K<0.01%-10,258Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 15,692 shares; 2025Q1: 22,614 shares; 2025Q2: 22,614 shares 22,614$48.4K<0.01%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 32,382 shares; 2025Q1: 37,635 shares; 2025Q2: 10,435 shares 10,435$47.1K<0.01%-27,200Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,446 shares 10,446$42.8K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,708 shares; 2025Q2: 10,230 shares 10,230$42.4K<0.01%-3,478Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 15,292 shares; 2025Q1: 13,948 shares; 2025Q2: 10,325 shares 10,325$37.8K<0.01%-3,623Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,746 shares; 2024Q4: 53,644 shares; 2025Q1: 14,129 shares; 2025Q2: 10,461 shares 10,461$33.8K<0.01%-3,668
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 33,876 shares; 2025Q1: 29,770 shares; 2025Q2: 21,193 shares 21,193$28K<0.01%-8,577Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,596 shares; 2024Q4: 180,847 shares; 2025Q1: 160,675 shares; 2025Q2: 48,718 shares 48,718$26K<0.01%-111,957Timeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,570 shares; 2025Q1: 23,570 shares; 2025Q2: 23,570 shares 23,570$18.6K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 21,877 shares; 2025Q1: 19,724 shares; 2025Q2: 15,456 shares 15,456$18.5K<0.01%-4,268Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$17.9K<0.01%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 19,666 shares; 2025Q1: 19,666 shares; 2025Q2: 14,322 shares 14,322$16.8K<0.01%-5,344Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares 320,000$16.4K<0.01%0
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares 55,000$12.9K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,942 shares; 2025Q1: 17,388 shares; 2025Q2: 11,832 shares 11,832$12.7K<0.01%-5,556
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,367 shares; 2024Q4: 93,367 shares; 2025Q1: 93,367 shares; 2025Q2: 93,367 shares 93,367$1.59K<0.01%0Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$1.46K<0.01%0
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$780<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput240,000$73.2M0
XOPSPDR SERIES TRUST S&P OILGAS EXPcall166,400$20.9Mnew
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999call250,000$2.83Mnew
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WTcall833,400$2.35Mnew
NVNIWNVNI GROUP LIMITED SPAC Combinationcall654,000$194Knew

Sold out in Q2 2025

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES148,817$25.4Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC163,290$21.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW375,580$15.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC190,629$13.3Mshares
AZEK CO INCAZEK CO INC196,357$9.6Mshares
CLBTCELLEBRITE DI LTD379,365$7.37Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP850,681$6.74Mshares
TURISHARES INC165,000$5.42Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC182,314$4.98Mshares
EWGISHARES INC87,389$3.24Mshares
NOKNOKIA CORP390,100$2.06Mshares
ROCKET LAB USA INCROCKET LAB USA INC112,766$2.02Mshares
BABAALIBABA GROUP HLDG LTD15,000$1.98Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC17,431$1.65Mshares
CVICVR ENERGY INC85,052$1.65Mshares
CBLLCERIBELL INC72,034$1.38Mshares
HCIHCI GROUP INC9,165$1.37Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC37,756$1.21Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD142,244$1.14Mshares
METCRAMACO RES INC126,622$1.04Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC7,780$962Kshares
AZTAAZENTA INC27,615$957Kshares
HAINHAIN CELESTIAL GROUP INC228,346$948Kshares
IMKTAINGLES MKTS INC14,534$947Kshares
SMMTSUMMIT THERAPEUTICS INC44,364$856Kshares
RYZRYERSON HLDG CORP34,603$794Kshares
CABOCABLE ONE INC2,789$741Kshares
TITNTITAN MACHY INC42,063$717Kshares
GIIIG III APPAREL GROUP LTD25,962$710Kshares
PAYCOR HCM INCPAYCOR HCM INC30,862$693Kshares
NGVCNATURAL GROCERS BY VITAMIN16,897$679Kshares
CWCOCONSOLIDATED WATER CO INC27,404$671Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I29,896$671Kshares
EWSISHARES INC27,501$653Kshares
CNDTCONDUENT INC235,825$637Kshares
SXISTANDEX INTL CORP3,915$632Kshares
LZBLA Z BOY INC14,517$567Kshares
WLFCWILLIS LEASE FIN CORP3,457$546Kshares
AORTARTIVION INC22,198$546Kshares
LMBLIMBACH HLDGS INC7,211$537Kshares
GDOTGREEN DOT CORP63,336$535Kshares
LEVILEVI STRAUSS & CO NEW31,498$491Kshares
MCRIMONARCH CASINO & RESORT INC5,974$464Kshares
LQDTLIQUIDITY SVCS INC14,960$464Kshares
ITICINVESTORS TITLE CO NC1,865$450Kshares
PNRGPRIMEENERGY RESOURCES CORP1,900$433Kshares
SPNTSIRIUSPOINT LTD24,955$431Kshares
ATEXANTERIX INC11,373$416Kshares
HUMAHUMACYTE INC242,794$414Kshares
HCSGHEALTHCARE SVCS GROUP INC39,970$403Kshares
UFPTUFP TECHNOLOGIES INC1,908$385Kshares
PPTAPERPETUA RESOURCES CORP35,269$377Kshares
Vivid Seats IncVivid Seats Inc126,844$375Kshares
SOLARWINDS CORPSOLARWINDS CORP19,599$361Kshares
COLMCOLUMBIA SPORTSWEAR CO4,752$360Kshares
PNTGPENNANT GROUP INC14,269$359Kshares
VICRVICOR CORP7,395$346Kshares
DCGODOCGO INC127,213$336Kshares
DBDDIEBOLD NIXDORF INC7,637$334Kshares
UNTYUNITY BANCORP INC8,184$333Kshares
TRUPTRUPANION INC8,809$328Kshares
FORWARD AIR CORPFORWARD AIR CORP16,258$327Kshares
KODKEASTMAN KODAK CO50,083$317Kshares
APPSDIGITAL TURBINE INC113,334$308Kshares
WK KELLOGG COWK KELLOGG CO15,187$303Kshares
PATTERSON COS INCPATTERSON COS INC8,703$272Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP41,515$267Kshares
OMEROMEROS CORP32,136$264Kshares
RLAYRELAY THERAPEUTICS INC100,555$263Kshares
BHBIGLARI HLDGS INC1,200$260Kshares
ROCKGIBRALTAR INDS INC4,428$260Kshares
NORDSTROM INCNORDSTROM INC10,190$249Kshares
ALTALTIMMUNE INC48,087$240Kshares
GRPNGROUPON INC12,692$238Kshares
CNXCCONCENTRIX CORP4,105$228Kshares
ENOVENOVIS CORPORATION5,950$227Kshares
CAPRCAPRICOR THERAPEUTICS INC23,662$225Kshares
CNSCOHEN & STEERS INC2,790$224Kshares
BEKEKE HLDGS INC11,068$222Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC6,068$220Kshares
WABCWESTAMERICA BANCORPORATION4,269$216Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,102$216Kshares
TRMKTRUSTMARK CORP6,248$215Kshares
EFSCENTERPRISE FINL SVCS CORP3,990$214Kshares
CRNCCERENCE INC25,691$203Kshares
PACBPACIFIC BIOSCIENCES CALIF IN159,645$188Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK33,929$168Kshares
ANNXANNEXON INC81,636$158Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD180,000$157Kshares
VRAVERA BRADLEY INC68,300$154Kshares
OSURORASURE TECHNOLOGIES INC45,436$153Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I66,643$147Kshares
PKSTPEAKSTONE REALTY TRUST11,369$143Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,150$139Kshares
SANASANA BIOTECHNOLOGY INC82,750$139Kshares
CMTGCLAROS MTG TR INC36,384$136Kshares
AMPXAMPRIUS TECHNOLOGIES INC46,100$124Kshares
REDFIN CORPREDFIN CORP13,191$121Kshares
WOLFSPEED INCWOLFSPEED INC38,892$119Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES11,031$117Kshares

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 0001062993-25-014368 base2025-08-14acceptance time not in the bulk data set